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TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 10 m
Inception Date
8 November 2022
Holdings
704
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Capital at risk
Overview
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Description
The Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF seeks to track the Solactive ISS ESG Emerging Markets Net Zero Pathway index. The Solactive ISS ESG Emerging Markets Net Zero Pathway index tracks large and mid cap securities from emerging markets worldwide. The securities are selected and weighted according to sustainability criteria and EU directives on climate protection.
Documents
Chart
Basics
Data
| Index | Solactive ISS ESG Emerging Markets Net Zero Pathway |
| Investment focus | Equity, Emerging Markets, Social/Environmental |
| Fund size | GBP 10 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 GBP) | 15.92% |
| 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 |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF.
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Holdings
Below you find information about the composition of the Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 704
39.63%
| Taiwan Semiconductor Manufacturing Co., Ltd. | 14.48% |
| Tencent Holdings Ltd. | 9.29% |
| Alibaba Group Holding Ltd. | 4.94% |
| Samsung Electronics Co., Ltd. | 4.00% |
| SK hynix, Inc. | 1.96% |
| Hon Hai Precision Industry Co., Ltd. | 1.20% |
| Xiaomi Corp. | 1.13% |
| MediaTek, Inc. | 0.91% |
| PDD Holdings | 0.87% |
| China Construction Bank Corp. | 0.85% |
As of 02/10/2025
Performance
Returns overview
| YTD | +27.83% |
| 1 month | -0.13% |
| 3 months | +2.49% |
| 6 months | +17.84% |
| 1 year | +27.21% |
| 3 years | +46.46% |
| 5 years | - |
| Since inception (MAX) | +47.00% |
| 2024 | +10.12% |
| 2023 | +3.66% |
| 2022 | - |
| 2021 | - |
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%.
Risk overview
| Volatility 1 year | 15.92% |
| Volatility 3 years | 14.47% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.71 |
| Return per risk 3 years | 0.94 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -16.57% |
| Maximum drawdown 3 years | -16.57% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -16.57% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 1,833 | 0.24% p.a. | Distributing | Sampling |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 559 | 0.24% p.a. | Accumulating | Sampling |
| HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD | 196 | 0.18% p.a. | Accumulating | Full replication |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 114 | 0.19% p.a. | Accumulating | Full replication |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 1C | 108 | 0.16% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of XEMG?
The name of XEMG is Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF.
What is the ticker of Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF?
The primary ticker of Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF is XEMG.
What is the ISIN of Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF?
The ISIN of Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF is IE000TZT8TI0.
What are the costs of Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF?
The total expense ratio (TER) of Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF amounts to 0.20% 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 Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF paying dividends?
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 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 Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF?
The fund size of Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF is 10m GBP. See the following article for more information about the size of ETFs.
— 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.