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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 4,385 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.74% |
Inception/ Listing Date | 21 June 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street International Ireland Ltd |
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 | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | UBS AG|Citigroup Global Markets Limited|NATIXIS|JP Morgan Securities Plc|Barclays Capital Securities Ltd|HSBC Bank Plc|Morgan Stanley & Co International Plc |
TWN SEMICONT MAN ORD | 6.35% |
TENCENT HLDGS. LTD | 3.96% |
SAMSUNG ELECTR ORD | 3.67% |
ALIBABA GROUP HOLDING LTD ORD | 2.87% |
RELIANCE INDUSTRIES ORD A | 1.32% |
MEITUAN DIANPING | 1.32% |
ICICI BANK ORD A | 0.88% |
INFOSYS ORD AU | 0.80% |
HDFC BANK ORD A | 0.79% |
CHINA CONSTRUCTION BANK CORP. | 0.77% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +3.42% |
1 month | +2.64% |
3 months | -0.94% |
6 months | +5.15% |
1 year | -1.69% |
3 years | +4.04% |
5 years | +15.47% |
Since inception (MAX) | +16.22% |
2022 | -15.28% |
2021 | +5.39% |
2020 | +8.01% |
2019 | +20.90% |
Volatility 1 year | 13.74% |
Volatility 3 years | 15.00% |
Volatility 5 years | 16.82% |
Return per risk 1 year | -0.12 |
Return per risk 3 years | 0.09 |
Return per risk 5 years | 0.17 |
Maximum drawdown 1 year | -10.22% |
Maximum drawdown 3 years | -25.98% |
Maximum drawdown 5 years | -31.87% |
Maximum drawdown since inception | -31.87% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XMME | - - | - - | - |
Stuttgart Stock Exchange | EUR | XMME | - - | - - | - |
Borsa Italiana | EUR | XMME | XMME IM XXMSGBIV | XMME.MI XXMSGBINAV=SOLA | |
London Stock Exchange | GBX | XMMS | XMMS LN XMMEEUIV | XMMS.L XMMEEURINAV=SOLA | |
London Stock Exchange | USD | XMME | XMME LN XMMEUSIV | XMME.L XMMEUSDINAV=SOLA | |
SIX Swiss Exchange | CHF | XMME | XMME SW | XMME.S | |
XETRA | EUR | XMME | XMME GY | XMME.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI EM UCITS ETF (Dist) | 3,619 | 0.18% p.a. | Distributing | Sampling |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 2,586 | 0.20% p.a. | Accumulating | Full replication |
Amundi MSCI Emerging Markets UCITS ETF EUR (C) | 2,258 | 0.20% p.a. | Accumulating | Swap-based |
HSBC MSCI Emerging Markets UCITS ETF USD | 2,022 | 0.15% p.a. | Distributing | Sampling |
iShares MSCI EM UCITS ETF (Acc) | 1,946 | 0.18% p.a. | Accumulating | Sampling |