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| Index | MSCI Emerging Markets Select Sustainability Screened CTB |
| Investment focus | Equity, Emerging Markets, Social/Environmental |
| Fund size | EUR 117 m |
| Total expense ratio | 0.16% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 16.67% |
| Inception/ Listing Date | 26 September 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Xtrackers |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Custodial Services (Ireland) Limited |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Pricewaterhouse Coopers |
| Fiscal Year End | 31 December |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | 30% tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 13.97% |
| Samsung Electronics Co., Ltd. | 5.47% |
| Tencent Holdings Ltd. | 3.94% |
| SK hynix, Inc. | 3.24% |
| Alibaba Group Holding Ltd. | 2.69% |
| China Construction Bank Corp. | 1.04% |
| Reliance Industries Ltd. | 0.91% |
| HDFC Bank Ltd. | 0.88% |
| MediaTek, Inc. | 0.82% |
| Delta Electronics, Inc. | 0.80% |
| 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 € | 3134 | View offer** | |
| 0.00 € | 2612 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 1.00 € | 2630 | View offer* | |
| 0.00 € | 2277 | View offer* |
| YTD | +23.03% |
| 1 month | +11.85% |
| 3 months | +15.21% |
| 6 months | +23.06% |
| 1 year | +48.04% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +70.70% |
| 2025 | +17.75% |
| 2024 | +14.50% |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 16.67% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 2.88 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -11.31% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -17.78% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XEMC | - - | - - | - |
| London Stock Exchange | USD | XEMC | XEMC LN XEMCEUIV | XEMC.L I6SXINAV.DE | |
| XETRA | EUR | XEMC | XEMC GY XEMCUSIV | XEMCG.DE I6S0INAV.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 2,479 | 0.24% p.a. | Distributing | Sampling |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 1,833 | 0.18% p.a. | Accumulating | Full replication |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 788 | 0.24% p.a. | Accumulating | Sampling |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 540 | 0.16% p.a. | Accumulating | Sampling |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 214 | 0.18% p.a. | Accumulating | Full replication |