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| Index | MSCI GCC Countries ex Select Securities |
| Investment focus | Equity, Emerging Markets |
| Fund size | CHF 19 m |
| Total expense ratio | 0.65% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 10.78% |
| Inception/ Listing Date | 5 February 2015 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Xtrackers |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Custodial Services (Ireland) Limited |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Pricewaterhouse Coopers |
| Fiscal Year End | 31 December |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | Citigroup Global Markets Limited|Deutsche Bank AG|Goldman Sachs International|J.P. Morgan Securities plc |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 CHF | 0.00 CHF | View offer* | |
| | 0.00 CHF | 0.00 CHF | View offer* |
| YTD | +4.15% |
| 1 month | -3.67% |
| 3 months | +0.09% |
| 6 months | -2.83% |
| 1 year | -1.93% |
| 3 years | +10.17% |
| 5 years | -2.40% |
| Since inception (MAX) | +47.04% |
| 2025 | -7.99% |
| 2024 | +12.57% |
| 2023 | -4.12% |
| 2022 | -3.88% |
| Volatility 1 year | 10.78% |
| Volatility 3 years | 13.07% |
| Volatility 5 years | 14.48% |
| Return per risk 1 year | -0.18 |
| Return per risk 3 years | 0.25 |
| Return per risk 5 years | -0.03 |
| Maximum drawdown 1 year | -7.73% |
| Maximum drawdown 3 years | -15.57% |
| Maximum drawdown 5 years | -35.80% |
| Maximum drawdown since inception | -39.02% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XGLF | - - | - - | - |
| Stuttgart Stock Exchange | EUR | XGLF | - - | - - | - |
| London Stock Exchange | USD | XGLF | XGLF LN XGLFINVU | XGLF.L 274TINAV.DE | |
| XETRA | EUR | XGLF | XGLF GY XGLFINVE | XGLF.DE 274SINAV.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 39,399 | 0.18% p.a. | Accumulating | Full replication |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 12,336 | 0.18% p.a. | Accumulating | Sampling |
| iShares MSCI EM UCITS ETF (Acc) | 9,211 | 0.18% p.a. | Accumulating | Full replication |
| iShares MSCI EM UCITS ETF (Dist) | 8,879 | 0.18% p.a. | Distributing | Full replication |
| UBS Core MSCI EM UCITS ETF USD acc | 8,082 | 0.15% p.a. | Accumulating | Sampling |