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| Index | MSCI Emerging Markets EMEA Low Carbon SRI Selection Capped |
| Investment focus | Equity, Emerging Markets, Social/Environmental |
| Fund size | CHF 31 m |
| Total expense ratio | 0.65% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 18.59% |
| Inception/ Listing Date | 19 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 |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| 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 CHF | 0.00 CHF | View offer* | |
| 0.00 CHF | 0.00 CHF | View offer* |
| YTD | +4.33% |
| 1 month | +11.02% |
| 3 months | -0.30% |
| 6 months | +12.35% |
| 1 year | +37.34% |
| 3 years | +55.75% |
| 5 years | +37.67% |
| Since inception (MAX) | +0.20% |
| 2025 | +24.29% |
| 2024 | +18.96% |
| 2023 | -1.10% |
| 2022 | -8.98% |
| Volatility 1 year | 18.59% |
| Volatility 3 years | 17.47% |
| Volatility 5 years | 17.84% |
| Return per risk 1 year | 2.01 |
| Return per risk 3 years | 0.91 |
| Return per risk 5 years | 0.37 |
| Maximum drawdown 1 year | -14.14% |
| Maximum drawdown 3 years | -17.64% |
| Maximum drawdown 5 years | -25.96% |
| Maximum drawdown since inception | -64.96% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XMEA | - - | - - | - |
| Borsa Italiana | EUR | XMEA | XMEA IM XMEANAVS | XMEA.MI XMEAINAVSEK.DE | |
| London Stock Exchange | USD | XMXD | XMXD LN XMEAINAV | XMXD.L XMEANAV.DE | |
| Stuttgart Stock Exchange | EUR | DBX4 | XMEA GS INXEA | XMEA.SG INXEAINAV.PA | |
| XETRA | EUR | XMEA | XMEA GY | XMEA.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 8,050 | 0.18% p.a. | Accumulating | Full replication |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 5,462 | 0.18% p.a. | Accumulating | Full replication |
| iShares MSCI EM SRI UCITS ETF | 3,082 | 0.25% p.a. | Accumulating | Full replication |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 2,287 | 0.24% p.a. | Distributing | Sampling |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C) | 1,690 | 0.25% p.a. | Accumulating | Full replication |