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Index | MSCI Emerging Markets |
Investment focus | Equity, Emerging Markets |
Fund size | EUR 564 m |
Total expense ratio | 0.49% 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) | 16.81% |
Inception/ Listing Date | 22 June 2007 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Limited |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
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 | |Barclays Bank PLC|BNP Paribas|Citigroup Global Markets Limited|Deutsche Bank AG|Goldman Sachs Bank Europe SE|Goldman Sachs International|J.P. Morgan Securities plc|Merrill Lynch International|Morgan Stanley Capital Services LLC|Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
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![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2653 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1715 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* |
YTD | +0.16% |
1 month | +7.31% |
3 months | -5.57% |
6 months | -0.56% |
1 year | +4.51% |
3 years | +13.88% |
5 years | +37.59% |
Since inception (MAX) | +78.53% |
2024 | +14.12% |
2023 | +5.67% |
2022 | -15.37% |
2021 | +5.11% |
Volatility 1 year | 16.81% |
Volatility 3 years | 14.46% |
Volatility 5 years | 15.16% |
Return per risk 1 year | 0.27 |
Return per risk 3 years | 0.31 |
Return per risk 5 years | 0.43 |
Maximum drawdown 1 year | -17.66% |
Maximum drawdown 3 years | -17.66% |
Maximum drawdown 5 years | -26.28% |
Maximum drawdown since inception | -60.16% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XMEM | - - | - - | - |
Borsa Italiana | EUR | XMEM | XMEM IM XMEMNAVS | XMEM.MI XMEMINAVSEK.DE | |
London Stock Exchange | GBX | XMEM | XMEM LN XMEMINVU | XMEM.L XMEMINAVUSD.DE | |
London Stock Exchange | USD | XMMD | XMMD LN XMEMINAV | XMMD.L XMEMNAV.DE | |
SIX Swiss Exchange | CHF | XMEM | XMEM SW | XMEM.S | |
SIX Swiss Exchange | USD | XMEM | |||
Stockholm Stock Exchange | SEK | - | XMEM SS INXEM | XMEM.ST INXEMINAV.PA | |
Stuttgart Stock Exchange | EUR | DBX1 | XMEM GS | XMEM.SG | |
XETRA | EUR | XMEM | XMEM GY | XMEM.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 5,937 | 0.18% p.a. | Accumulating | Sampling |
iShares MSCI EM UCITS ETF (Dist) | 4,572 | 0.18% p.a. | Distributing | Full replication |
iShares MSCI EM UCITS ETF (Acc) | 3,881 | 0.18% p.a. | Accumulating | Full replication |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 2,894 | 0.18% p.a. | Accumulating | Full replication |
Amundi MSCI Emerging Markets II UCITS ETF Dist | 2,730 | 0.14% p.a. | Distributing | Swap-based |