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| Index | MSCI Emerging Markets EMEA Low Carbon SRI Selection Capped |
| Investment focus | Equity, Emerging Markets, Social/Environmental |
| Fund size | EUR 40 m |
| Total expense ratio | 0.65% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 19.03% |
| Inception/ Listing Date | 19 June 2007 |
| 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 Limited |
| 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 |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| 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 | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 € | 0.00 € | View offer** | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.00 € | 3646 | View offer** | |
| | 0.00 € | 2603 | View offer* | |
| | 0.95 € | 2530 | View offer* | |
| | 1.00 € | 2986 | View offer* | |
| | 0.00 € | 1868 | View offer* |
| YTD | +5.37% |
| 1 month | -3.13% |
| 3 months | -0.77% |
| 6 months | +0.16% |
| 1 year | +11.34% |
| 3 years | +65.11% |
| 5 years | +56.35% |
| Since inception (MAX) | +80.65% |
| 2025 | +25.59% |
| 2024 | +17.06% |
| 2023 | +5.16% |
| 2022 | -4.50% |
| Volatility 1 year | 19.03% |
| Volatility 3 years | 16.49% |
| Volatility 5 years | 16.68% |
| Return per risk 1 year | 0.60 |
| Return per risk 3 years | 1.10 |
| Return per risk 5 years | 0.56 |
| Maximum drawdown 1 year | -14.28% |
| Maximum drawdown 3 years | -16.35% |
| Maximum drawdown 5 years | -22.46% |
| Maximum drawdown since inception | -60.06% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XMEA | - - | - - | - |
| Borsa Italiana | EUR | XMEA | XMEA IM XMEANAVS | XMEA.MI XMEAINAVSEK.DE | |
| London Stock Exchange | USD | XMXD | XMXD LN XMEAINAV | XMXD.L XMEANAV.DE | |
| Stuttgart Stock Exchange | EUR | DBX4 | XMEA GS INXEA | XMEA.SG INXEAINAV.PA | |
| XETRA | EUR | XMEA | XMEA GY | XMEA.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 7,852 | 0.18% p.a. | Accumulating | Full replication |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 5,663 | 0.18% p.a. | Accumulating | Full replication |
| iShares MSCI EM SRI UCITS ETF | 2,919 | 0.25% p.a. | Accumulating | Full replication |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 2,305 | 0.24% p.a. | Distributing | Sampling |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Acc | 2,205 | 0.25% p.a. | Accumulating | Full replication |