Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C

ISIN IE000DNSAS54

 | 

WKN DBX0TK

TER
0.19% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
15 m
Holdings
820
 

Overview

Quote

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Description

The Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C seeks to track the MSCI Emerging Markets Select Sustainability Screened CTB index. The MSCI Emerging Markets Select Sustainability Screened CTB index tracks stocks from emerging markets worldwide. The securities are selected and weighted according to sustainability criteria and EU directives on climate protection. The parent index is the MSCI Emerging Markets.
 
The ETF's TER (total expense ratio) amounts to 0.19% p.a.. The Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C is the only ETF that tracks the MSCI Emerging Markets Select Sustainability Screened CTB index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C is a very small ETF with 15m Euro assets under management. The ETF was launched on 26 September 2023 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 15 m
Total expense ratio
0.19% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
-
Inception/ Listing Date 26 September 2023
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Xtrackers
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C.

Top 10 Holdings

Weight of top 10 holdings
out of 820
23.48%
TWN SEMICONT MAN ORD
6.98%
SAMSUNG ELECTR ORD
4.24%
TENCENT HLDGS. LTD
3.59%
ALIBABA GROUP HOLDING LTD ORD
2.32%
RELIANCE INDUSTRIES ORD A
1.47%
PINDUODUO ADR -A
1.25%
ICICI BANK ORD A
0.96%
SK HYNIX ORD
0.91%
INFOSYS ORD AU
0.90%
HDFC BANK ORD A
0.86%

Countries

China
23.94%
India
16.11%
Taiwan
15.43%
South Korea
12.81%
Other
31.71%
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Sectors

Financials
24.24%
Technology
22.08%
Consumer Discretionary
11.99%
Telecommunication
8.41%
Other
33.28%
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As of 29/12/2023

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
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

Performance

Returns overview

YTD +2.20%
1 month +4.57%
3 months +5.25%
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) +5.18%
2023 -
2022 -
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -4.85%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange USD XEMC XEMC LN
XEMCEUIV
XEMC.L
I6SXINAV.DE
XETRA EUR XEMC XEMC GR
XEMCUSIV
XEMCG.DE
I6S0INAV.DE

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc 115 0.19% p.a. Accumulating Full replication
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) 115 0.20% p.a. Accumulating Full replication
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc 24 0.16% p.a. Accumulating Full replication
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 21 0.20% p.a. Accumulating Full replication
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF 20 0.18% p.a. Accumulating Full replication

Frequently asked questions

What is the name of XEMC?

The name of XEMC is Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C.

What is the ticker of Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C?

The primary ticker of Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C is XEMC.

What is the ISIN of Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C?

The ISIN of Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C is IE000DNSAS54.

What are the costs of Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C amounts to 0.19% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C paying dividends?

Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C?

The fund size of Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C is 15m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.