Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C ISIN IE00BM67HJ62, WKN A113FC

 
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Current quote and strategy of Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C

Quote
EUR 86.75
Last quote
30.03.23
79.60 52 weeks low/high 98.05
52 weeks low/high
Savings plan ready
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Investment strategy

The Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C seeks to track the MSCI Emerging Markets Select ESG Screened index. The MSCI Emerging Markets Select ESG Screened index tracks large and mid cap stocks from emerging markets worldwide. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). Excluded sectors and companies: weapons, tobacco, thermal coal, oil sands, non-compliance with UN Global Compact.

 

MSCI Emerging Markets Select ESG Screened (1)

Equity (1558) Emerging Markets (86) Social/Environmental (34)
 

Risk and fees of Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C

Risk
EUR 46 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 18.83% Risk category
Inception/ Listing Date 27 February 2015
Fees
0.18% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Custodial Services (Ireland) Limited
Investment Advisor DWS Investments UK Ltd
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Pricewaterhouse Coopers
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C

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Savings plan offers for the Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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Exposure

Below you find information about the composition of the Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C.

Countries
China
30.45%
Taiwan
14.42%
South Korea
12.10%
India
12.00%
Other
31.03%
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Sectors
Financials
23.25%
Technology
21.24%
Consumer Discretionary
14.66%
Telecommunication
10.18%
Other
30.67%
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As of 31/01/2023
 
 

Description of Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C

The Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C invests in stocks with focus Social/Environmental, Emerging Markets. The dividends in the fund are reinvested (accumulating). MSCI Emerging Markets Select ESG Screened allows a broad investment with low fees in appr. 1,172 stocks.

The total expense ratio amounts to 0.18% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C is a small ETF with 46m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C

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Listings of Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C

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Rolling 1 year volatility of Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C

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Volatility 1 year Volatility 3 years Volatility 5 years
18.83% 16.20% 17.39%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.57 0.85 0.49
 

Frequently asked questions

What is the name of XDEX?

The name of XDEX is Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C.

What is the ticker of Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C?

The primary ticker of Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C is XDEX.

What is the ISIN of Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C?

The ISIN of Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C is IE00BM67HJ62.

What are the costs of Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C amounts to 0.18% 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 MSCI Emerging Markets ESG Screened UCITS ETF 1C paying dividends?

Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C 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 MSCI Emerging Markets ESG Screened UCITS ETF 1C?

The fund size of Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C is 46m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C?

You can set up a savings plan for Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C. You'll find the current savings plan offers here.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.