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Fund size | EUR 51 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.24% |
Inception/ Listing Date | 27 February 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Custodial Services (Ireland) Limited |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Taiwan Semiconductor Manufacturing Co., Ltd. | 8.25% |
Samsung Electronics Co., Ltd. | 4.31% |
Tencent Holdings Ltd. | 3.77% |
Alibaba Group Holding Ltd. | 2.39% |
Reliance Industries Ltd. | 1.66% |
PDD Holdings | 1.21% |
Infosys Ltd. | 1.06% |
ICICI Bank Ltd. | 1.02% |
China Construction Bank Corp. | 0.92% |
SK hynix, Inc. | 0.91% |
YTD | +3.31% |
1 month | +0.72% |
3 months | +4.98% |
6 months | +6.25% |
1 year | +8.48% |
3 years | +9.13% |
5 years | +44.52% |
Since inception (MAX) | +84.63% |
2023 | +5.45% |
2022 | -14.40% |
2021 | +27.75% |
2020 | +6.96% |
Volatility 1 year | 12.24% |
Volatility 3 years | 14.67% |
Volatility 5 years | 17.39% |
Return per risk 1 year | 0.69 |
Return per risk 3 years | 0.20 |
Return per risk 5 years | 0.44 |
Maximum drawdown 1 year | -9.29% |
Maximum drawdown 3 years | -20.58% |
Maximum drawdown 5 years | -32.75% |
Maximum drawdown since inception | -32.75% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDEX | - - | - - | - |
Borsa Italiana | EUR | XDEX | XDEX IM | XDEX.MI | |
London Stock Exchange | GBX | XDEX | XDEX LN XDEXINVG | XDEX.L 0J94INAV.DE | |
London Stock Exchange | USD | XDEG | XDEG LN XDEXINVG | XDEG.L 0J94INAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 3,945 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI EM SRI UCITS ETF | 3,101 | 0.25% p.a. | Accumulating | Full replication |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 2,568 | 0.18% p.a. | Accumulating | Sampling |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 1,511 | 0.25% p.a. | Accumulating | Sampling |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 1,390 | 0.24% p.a. | Distributing | Sampling |