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| Index | Solactive ISS ESG Emerging Markets Net Zero Pathway |
| Investment focus | Equity, Emerging Markets, Social/Environmental |
| Fund size | EUR 15 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 24.11% |
| Inception/ Listing Date | 8 November 2022 |
| 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 | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 18.47% |
| SK hynix, Inc. | 10.29% |
| Samsung Electronics Co., Ltd. | 9.60% |
| Tencent Holdings Ltd. | 3.80% |
| Alibaba Group Holding Ltd. | 2.33% |
| MediaTek, Inc. | 1.34% |
| SK Square Co. Ltd. | 0.90% |
| Samsung Electronics Co., Ltd. | 0.90% |
| Delta Electronics, Inc. | 0.80% |
| Hon Hai Precision Industry Co., Ltd. | 0.76% |
| 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 € | 3558 | View offer** | |
| | 0.00 € | 2606 | View offer* | |
| | 0.95 € | 2533 | View offer* | |
| | 1.00 € | 2624 | View offer* | |
| | 0.00 € | 1868 | View offer* |
| YTD | +26.52% |
| 1 month | +0.39% |
| 3 months | -0.64% |
| 6 months | +8.79% |
| 1 year | +41.61% |
| 3 years | +85.72% |
| 5 years | - |
| Since inception (MAX) | +90.62% |
| 2025 | +24.18% |
| 2024 | +15.39% |
| 2023 | +5.80% |
| 2022 | - |
| Volatility 1 year | 24.11% |
| Volatility 3 years | 18.88% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.73 |
| Return per risk 3 years | 1.21 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -14.78% |
| Maximum drawdown 3 years | -20.10% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -20.10% |
| 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 | |
| SIX Swiss Exchange | CHF | XEMN | XEMN SW XEMNGBIV | XEMN.S XEMNGBPINAV=SOLA | |
| XETRA | EUR | XEMN | XEMN GY XEMNGBIV | XEMN.DE XEMNGBPINAV=SOLA |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 2,234 | 0.24% p.a. | Distributing | Sampling |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc | 1,818 | 0.18% p.a. | Accumulating | Full replication |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 723 | 0.24% p.a. | Accumulating | Sampling |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 630 | 0.16% p.a. | Accumulating | Sampling |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 167 | 0.18% p.a. | Accumulating | Full replication |