Trade this ETF at your broker
Index | Solactive ISS ESG Emerging Markets Net Zero Pathway |
Investment focus | Equity, Emerging Markets, Social/Environmental |
Fund size | EUR 37 m |
Total expense ratio | 0.20% 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) | 15.12% |
Inception/ Listing Date | 8 November 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
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 |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Taiwan Semiconductor Manufacturing Co., Ltd. | 13.56% |
Tencent Holdings Ltd. | 7.24% |
Samsung Electronics Co., Ltd. | 5.26% |
Alibaba Group Holding Ltd. | 2.81% |
SK hynix, Inc. | 1.48% |
Hon Hai Precision Industry Co., Ltd. | 1.38% |
MediaTek, Inc. | 1.07% |
China Construction Bank Corp. | 0.88% |
Meituan | 0.77% |
PDD Holdings | 0.74% |
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€ | 2534 | View offer* | ||
1.00€ | 2234 | View offer* | ||
0.00€ | 1798 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* |
YTD | +18.12% |
1 month | +11.39% |
3 months | +3.92% |
6 months | +12.28% |
1 year | +23.31% |
3 years | - |
5 years | - |
Since inception (MAX) | +24.19% |
2023 | +5.80% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 15.12% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.54 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -12.54% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -12.54% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XEMN | - - | - - | - |
Borsa Italiana | EUR | XEMN | XEMN IM XEMNEUIV | XEMN.MI XEMNEURINAV=SOLA | |
London Stock Exchange | USD | XEMN | XEMN LN XEMNUSIV | XEMN.L XEMNUSDINAV=SOLA | |
London Stock Exchange | GBP | XEMG | XEMG LN XEMNCHIV | XEMG.L XEMNCHFINAV=SOLA | |
SIX Swiss Exchange | CHF | XEMN | XEMN SW XEMNGBIV | XEMN.S XEMNGBPINAV=SOLA | |
XETRA | EUR | XEMN | XEMN GR XEMNGBIV | XEMN.DE XEMNGBPINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 342 | 0.18% p.a. | Accumulating | Full replication |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 92 | 0.19% p.a. | Accumulating | Full replication |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 87 | 0.25% p.a. | Accumulating | Sampling |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 80 | 0.16% p.a. | Accumulating | Full replication |
AXA IM MSCI Emerging Markets Equity PAB UCITS ETF USD Acc | 30 | 0.24% p.a. | Accumulating | Sampling |