Trade this ETF at your broker
Index | MSCI GCC Countries ex Select Securities |
Investment focus | Equity, Emerging Markets |
Fund size | EUR 18 m |
Total expense ratio | 0.65% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.10% |
Inception/ Listing Date | 5 February 2015 |
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 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 data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Deutsche Bank AG|HSBC Bank Plc |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Savings plan offer | Account fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +1.97% |
1 month | -4.08% |
3 months | -2.06% |
6 months | +11.56% |
1 year | +5.37% |
3 years | +31.75% |
5 years | +31.22% |
Since inception (MAX) | +58.86% |
2023 | +1.92% |
2022 | +0.87% |
2021 | +49.14% |
2020 | -9.33% |
Volatility 1 year | 11.10% |
Volatility 3 years | 14.21% |
Volatility 5 years | 16.95% |
Return per risk 1 year | 0.48 |
Return per risk 3 years | 0.68 |
Return per risk 5 years | 0.33 |
Maximum drawdown 1 year | -9.90% |
Maximum drawdown 3 years | -30.42% |
Maximum drawdown 5 years | -34.26% |
Maximum drawdown since inception | -39.52% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XGLF | - - | - - | - |
Stuttgart Stock Exchange | EUR | XGLF | - - | - - | - |
London Stock Exchange | USD | XGLF | XGLF LN XGLFINVU | XGLF.L 274TINAV.DE | |
XETRA | EUR | XGLF | XGLF GY XGLFINVE | XGLF.DE 274SINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 17,231 | 0.18% p.a. | Accumulating | Sampling |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 4,792 | 0.18% p.a. | Accumulating | Sampling |
iShares MSCI EM UCITS ETF (Dist) | 4,131 | 0.18% p.a. | Distributing | Sampling |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 3,952 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI EM SRI UCITS ETF | 2,915 | 0.25% p.a. | Accumulating | Full replication |