Trade this ETF at your broker
Index | MSCI Emerging Markets Low Carbon SRI Selection |
Investment focus | Equity, Emerging Markets, Social/Environmental |
Fund size | EUR 1,250 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.19% |
Inception/ Listing Date | 15 October 2019 |
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 | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Taiwan Semiconductor Manufacturing Co., Ltd. | 16.30% |
Alibaba Group Holding Ltd. | 5.37% |
HDFC Bank Ltd. | 3.27% |
Meituan | 3.00% |
China Construction Bank Corp. | 2.29% |
Infosys Ltd. | 2.11% |
MediaTek, Inc. | 2.03% |
JD.com, Inc. | 1.52% |
Bharti Airtel Ltd. | 1.47% |
Industrial & Commercial Bank of China Ltd. | 1.35% |
Broker | Rating | Execution fee | Account fee | |
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![]() | 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€ | 2594 | View offer* | |
![]() | 1.00€ | 2352 | View offer* | |
![]() | 0.00€ | 1996 | View offer* | |
![]() | 0.00€ | 1685 | View offer* | |
![]() | 0.00€ | 1645 | View offer* |
YTD | +4.24% |
1 month | +3.51% |
3 months | +2.37% |
6 months | +16.65% |
1 year | +22.86% |
3 years | +4.49% |
5 years | +8.01% |
Since inception (MAX) | +18.33% |
2024 | +17.92% |
2023 | +0.64% |
2022 | -16.28% |
2021 | -1.81% |
Volatility 1 year | 14.19% |
Volatility 3 years | 16.86% |
Volatility 5 years | 19.00% |
Return per risk 1 year | 1.61 |
Return per risk 3 years | 0.09 |
Return per risk 5 years | 0.08 |
Maximum drawdown 1 year | -10.05% |
Maximum drawdown 3 years | -25.72% |
Maximum drawdown 5 years | -36.66% |
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 | USD | XZEM | XZEMEUIV | XZEMEURINAV=SOLA | |
SIX Swiss Exchange | EUR | - | XZEMEUIV | XZEMEURINAV=SOLA | |
SIX Swiss Exchange | CHF | XZEM | XZEM SW XZEMEUIV | XZEM.S 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 UCITS ETF USD (Acc) | 4,411 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 3,433 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI EM SRI UCITS ETF | 2,807 | 0.25% p.a. | Accumulating | Full replication |
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 1,359 | 0.25% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 1,257 | 0.24% p.a. | Distributing | Sampling |