Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
ETC Group Physical Bitcoin | DE000A27Z304 | Cryptocurrencies | ETN |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 76 m |
Total expense ratio | 0.65% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.72% |
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 | - |
Swiss paying agent | - |
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 | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
![]() | 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 | |
![]() | EUR 1.50 1.50% | free of charge | More info |
YTD | +3.17% |
1 month | +2.88% |
3 months | -0.85% |
6 months | +5.10% |
1 year | -2.12% |
3 years | +1.89% |
5 years | +11.38% |
Since inception (MAX) | +48.39% |
2022 | -15.48% |
2021 | +4.19% |
2020 | +5.64% |
2019 | +21.42% |
Volatility 1 year | 13.72% |
Volatility 3 years | 14.95% |
Volatility 5 years | 16.85% |
Return per risk 1 year | -0.15 |
Return per risk 3 years | 0.04 |
Return per risk 5 years | 0.13 |
Maximum drawdown 1 year | -10.33% |
Maximum drawdown 3 years | -27.07% |
Maximum drawdown 5 years | -31.92% |
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 GY IEMMA | ETFEMMA.DE IEMMA.DE | Morgan Stanley Frankfurt |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 4,385 | 0.18% p.a. | Accumulating | Sampling |
iShares MSCI EM UCITS ETF (Dist) | 3,619 | 0.18% p.a. | Distributing | Sampling |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 2,586 | 0.20% p.a. | Accumulating | Full replication |
Amundi MSCI Emerging Markets UCITS ETF EUR (C) | 2,258 | 0.20% p.a. | Accumulating | Swap-based |
HSBC MSCI Emerging Markets UCITS ETF USD | 2,022 | 0.15% p.a. | Distributing | Sampling |