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| Index | MSCI Emerging Markets Low Carbon SRI Selection |
| Investment focus | Equity, Emerging Markets, Social/Environmental |
| Fund size | EUR 1,450 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15.30% |
| Inception/ Listing Date | 15 October 2019 |
| 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. | 18.88% |
| Tencent Holdings Ltd. | 8.92% |
| Alibaba Group Holding Ltd. | 6.29% |
| Delta Electronics, Inc. | 2.42% |
| China Construction Bank Corp. | 2.41% |
| HDFC Bank Ltd. | 2.09% |
| Meituan | 1.28% |
| BYD Co., Ltd. | 1.18% |
| Ping An Insurance (Group) Co. of China Ltd. | 1.18% |
| Itaú Unibanco Holding SA | 1.03% |
| 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 € | 3199 | View offer** | |
| 0.00 € | 2611 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 1.00 € | 2629 | View offer* | |
| 0.00 € | 2276 | View offer* |
| YTD | +9.49% |
| 1 month | +0.77% |
| 3 months | +0.21% |
| 6 months | +11.92% |
| 1 year | +24.99% |
| 3 years | +48.19% |
| 5 years | +19.47% |
| Since inception (MAX) | +43.23% |
| 2025 | +15.24% |
| 2024 | +17.92% |
| 2023 | +0.64% |
| 2022 | -16.28% |
| Volatility 1 year | 15.30% |
| Volatility 3 years | 15.62% |
| Volatility 5 years | 17.09% |
| Return per risk 1 year | 1.63 |
| Return per risk 3 years | 0.90 |
| Return per risk 5 years | 0.21 |
| Maximum drawdown 1 year | -10.59% |
| Maximum drawdown 3 years | -19.10% |
| Maximum drawdown 5 years | -32.58% |
| Maximum drawdown since inception | -36.66% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XZEM | - - | - - | - |
| Borsa Italiana | EUR | XZEM | XZEM IM XZEMEUIV | XZEM.MI XZEMEURINAV=SOLA | |
| London Stock Exchange | USD | XZEM | XZEM LN XZEMUSIV | XZEM.L XZEMUSDINAV=SOLA | |
| London Stock Exchange | GBP | XESE | XESE LN XESEGBIV | XESE.L XESEGBPINAV=SOLA | |
| SIX Swiss Exchange | EUR | - | XZEMEUIV | XZEMEURINAV=SOLA | |
| SIX Swiss Exchange | CHF | XZEM | XZEM SW XZEMEUIV | XZEM.S XZEMEURINAV=SOLA | |
| SIX Swiss Exchange | USD | XZEM | XZEMEUIV | XZEMEURINAV=SOLA | |
| XETRA | EUR | XZEM | XZEM GY XZEMEUIV | XZEM.DE XZEMEURINAV=SOLA |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 8,199 | 0.18% p.a. | Accumulating | Full replication |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 5,510 | 0.18% p.a. | Accumulating | Full replication |
| iShares MSCI EM SRI UCITS ETF | 2,964 | 0.25% p.a. | Accumulating | Full replication |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 2,356 | 0.24% p.a. | Distributing | Sampling |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 1,796 | 0.18% p.a. | Accumulating | Full replication |