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| Index | MSCI Emerging Markets |
| Investment focus | Equity, Emerging Markets |
| Fund size | EUR 9,424 m |
| Total expense ratio | 0.18% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 16.43% |
| Inception/ Listing Date | 21 June 2017 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Xtrackers |
| Fund Structure | Open-ended Investment Company (OEIC) |
| 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 |
| 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 | Barclays Capital Securities Limited|Barclays Capital Securities Ltd|BMO Capital Markets Ltd|BNP Paribas Arbitrage|BNP PARIBAS FINANCIAL MARKETS|Citigroup Global Markets Limited|Goldman Sachs International|Jefferies International Limited|JP Morgan Securities Plc|Morgan Stanley & Co International Plc|NATIXIS|Natixis|UBS AG |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 11.51% |
| Tencent Holdings Ltd. | 4.99% |
| Samsung Electronics Co., Ltd. | 3.45% |
| Alibaba Group Holding Ltd. | 3.35% |
| SK hynix, Inc. | 2.08% |
| HDFC Bank Ltd. | 1.24% |
| Reliance Industries Ltd. | 1.03% |
| Xiaomi Corp. | 0.93% |
| China Construction Bank Corp. | 0.93% |
| Hon Hai Precision Industry Co., Ltd. | 0.90% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 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 € | 3043 | View offer** | |
| 0.00 € | 2617 | View offer* | |
| 0.00 € | 1871 | View offer* | |
| 0.00 € | 2280 | View offer* | |
| 1.00 € | 2636 | View offer* |
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
| 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 | |
| Stockholm Stock Exchange | SEK | - | XMME SS | XMME.ST | |
| XETRA | EUR | XMME | XMME GY | XMME.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI EM UCITS ETF (Dist) | 7,497 | 0.18% p.a. | Distributing | Full replication |
| iShares MSCI EM UCITS ETF (Acc) | 6,824 | 0.18% p.a. | Accumulating | Full replication |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist | 4,171 | 0.14% p.a. | Distributing | Swap-based |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc | 3,987 | 0.14% p.a. | Accumulating | Swap-based |
| Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc | 3,561 | 0.20% p.a. | Accumulating | Swap-based |