Xtrackers MSCI Emerging Markets UCITS ETF 1C ISIN IE00BTJRMP35, WKN A12GVR

 
 
 

Strategy of Xtrackers MSCI Emerging Markets UCITS ETF 1C

Investment strategy

The MSCI Emerging Markets index tracks stocks from emerging markets world wide (end of day).

 

MSCI Emerging Markets (13)

Equity (909) Emerging Markets (48)

Quote

EUR 39.28
XETRA
11.12.18
37.64 52 weeks low/high 46.05
52 weeks low/high
 
Savings plan ready
Show all offers
 

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

Risk

EUR 925 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 14.72% Risk category
Inception Date 21 June 2017
Maximum drawdown
since inception (in USD)
-0.41%
Maximum drawdown period 1 Months

Fees

0.20% p.a.
Total expense ratio
0.02% Compare 1.90%
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 DWS
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor Deutsche Asset Management (UK)
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 Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Total return index
Swap counterparty
Collateral manager
Securities lending Yes
Securities lending counterparty UBS AG|Citigroup Global Markets Limited|JP Morgan Securities Plc|Barclays Capital Securities Ltd|HSBC Bank Plc|Morgan Stanley & Co International Plc
 
 
 

Performance of Xtrackers MSCI Emerging Markets UCITS ETF 1C

Return

1 year: -9.47%
Performance (incl. dividend)
Return in:
 
YTD 2017 2016 2015 2014
-11.94% - - - -
1 month 3 months 6 months 1 year 3 years
-2.59% -3.85% -12.08% -9.47% -
 

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

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
free of charge + ATC
free of charge
Penalty rate
More info
 
EUR 1.50
1.50%
free of charge
More info
Show all offers
 

Description of Xtrackers MSCI Emerging Markets UCITS ETF 1C

The Xtrackers MSCI Emerging Markets UCITS ETF 1C invests in stocks with focus Emerging Markets. The dividends in the fund are reinvested (accumulating). MSCI Emerging Markets allows a broad investment with low fees in appr. 1,136 stocks.

The total expense ratio amounts to 0.20% 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 UCITS ETF 1C is a large ETF with 925m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

Look for similar ETFs

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Track your ETF strategies online