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Index | S&P Select Frontier |
Investment focus | Equity, Emerging Markets |
Fund size | EUR 86 m |
Total expense ratio | 0.95% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 17.57% |
Inception/ Listing Date | 15 January 2008 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
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 | Barclays Bank PLC|BNP Paribas|Citigroup Global Markets Limited|Deutsche Bank AG|Goldman Sachs Bank Europe SE|Goldman Sachs International|J.P. Morgan Securities plc|Merrill Lynch International|Morgan Stanley Capital Services LLC|Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +5.10% |
1 month | -3.28% |
3 months | +4.43% |
6 months | +12.24% |
1 year | +15.14% |
3 years | +23.04% |
5 years | +26.05% |
Since inception (MAX) | +15.30% |
2023 | +15.53% |
2022 | -11.70% |
2021 | +24.92% |
2020 | -10.14% |
Volatility 1 year | 17.57% |
Volatility 3 years | 19.17% |
Volatility 5 years | 20.75% |
Return per risk 1 year | 0.86 |
Return per risk 3 years | 0.37 |
Return per risk 5 years | 0.23 |
Maximum drawdown 1 year | -18.49% |
Maximum drawdown 3 years | -22.10% |
Maximum drawdown 5 years | -44.72% |
Maximum drawdown since inception | -66.98% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DX2Z | - - | - - | - |
Borsa Italiana | EUR | XSFR | XSFR IM XSFRINAV | XSFR.MI XSFRINAV.DE | |
London Stock Exchange | GBX | XSFR | XSFR LN XSFRINVG | XSFR.L XSFRINAVGBP.DE | |
London Stock Exchange | USD | XSFD | XSFD LN XSFRINAC | XSFD.L XSFRINAVCHF.DE | |
Stuttgart Stock Exchange | EUR | DX2Z | XSFR GS XSFRINVU | XSFR.SG XSFRINAVUSD.DE | |
XETRA | EUR | DX2Z | XSFR GY | XSFR.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 17,019 | 0.18% p.a. | Accumulating | Sampling |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 4,729 | 0.18% p.a. | Accumulating | Sampling |
iShares MSCI EM UCITS ETF (Dist) | 4,077 | 0.18% p.a. | Distributing | Sampling |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 3,902 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI EM SRI UCITS ETF | 2,855 | 0.25% p.a. | Accumulating | Full replication |