Trade this ETF at your broker
Index | MSCI Emerging Markets |
Investment focus | Equity, Emerging Markets |
Fund size | EUR 98 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) | 12.93% |
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€ | 2574 | View offer* | ||
1.00€ | 2417 | View offer* | ||
0.00€ | 1624 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* |
YTD | +16.26% |
1 month | +6.38% |
3 months | +6.19% |
6 months | +12.51% |
1 year | +24.61% |
3 years | +0.50% |
5 years | +23.29% |
Since inception (MAX) | +75.63% |
2023 | +5.03% |
2022 | -15.48% |
2021 | +4.19% |
2020 | +5.64% |
Volatility 1 year | 12.93% |
Volatility 3 years | 14.51% |
Volatility 5 years | 16.69% |
Return per risk 1 year | 1.90 |
Return per risk 3 years | 0.01 |
Return per risk 5 years | 0.26 |
Maximum drawdown 1 year | -9.39% |
Maximum drawdown 3 years | -23.94% |
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 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 | 5,547 | 0.18% p.a. | Accumulating | Sampling |
iShares MSCI EM UCITS ETF (Dist) | 4,559 | 0.18% p.a. | Distributing | Full replication |
iShares MSCI EM UCITS ETF (Acc) | 3,334 | 0.18% p.a. | Accumulating | Full replication |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 3,107 | 0.18% p.a. | Accumulating | Full replication |
HSBC MSCI Emerging Markets UCITS ETF USD | 2,470 | 0.15% p.a. | Distributing | Full replication |