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Index | MSCI Emerging Markets |
Investment focus | Equity, Emerging Markets |
Fund size | EUR 115 m |
Total expense ratio | 0.66% 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) | 16.39% |
Inception/ Listing Date | 1 July 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Germany |
Fund Provider | Deka ETFs |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | BNP Paribas Securities Services SA |
Investment Advisor | Deka Investment GmbH |
Custodian Bank | DekaBank Deutsche Girozentrale |
Revision Company | Deloitte GmbH Wirtschaftsprüfungsgesellschaft |
Fiscal Year End | 31 January |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | DekaBank |
Collateral manager | Clearstream |
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* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2736 | View offer* | |
![]() | 0.00€ | 1457 | View offer* | |
![]() | 1.00€ | 2407 | View offer* | |
![]() | 0.00€ | 1637 | View offer* | |
![]() | 0.00€ | 1687 | View offer* |
YTD | +6.16% |
1 month | +4.96% |
3 months | +16.05% |
6 months | +5.25% |
1 year | +7.88% |
3 years | +18.61% |
5 years | +26.10% |
Since inception (MAX) | +80.73% |
2024 | +12.69% |
2023 | +5.03% |
2022 | -15.48% |
2021 | +4.19% |
Volatility 1 year | 16.39% |
Volatility 3 years | 13.97% |
Volatility 5 years | 14.67% |
Return per risk 1 year | 0.48 |
Return per risk 3 years | 0.42 |
Return per risk 5 years | 0.32 |
Maximum drawdown 1 year | -17.73% |
Maximum drawdown 3 years | -17.73% |
Maximum drawdown 5 years | -27.07% |
Maximum drawdown since inception | -35.70% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL40 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL40 | - - | - - | - |
XETRA | EUR | EL40 | ETFEMMA GR IEMMA | ETFEMMA.DE IEMMA.DE | BNP Paribas |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 6,329 | 0.18% p.a. | Accumulating | Sampling |
iShares MSCI EM UCITS ETF (Dist) | 4,786 | 0.18% p.a. | Distributing | Full replication |
iShares MSCI EM UCITS ETF (Acc) | 4,236 | 0.18% p.a. | Accumulating | Full replication |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 2,963 | 0.18% p.a. | Accumulating | Full replication |
Amundi MSCI Emerging Markets II UCITS ETF Dist | 2,825 | 0.14% p.a. | Distributing | Swap-based |