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Index | MSCI Emerging Markets EMEA Low Carbon SRI Leaders |
Investment focus | Equity, Emerging Markets, Social/Environmental |
Fund size | EUR 24 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 EUR) | 14.14% |
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 |
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* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2535 | View offer* | ||
1.00€ | 2237 | View offer* | ||
0.00€ | 1798 | View offer* | ||
0.00€ | 1402 | View offer* | ||
0.00€ | 1087 | View offer* |
YTD | +14.89% |
1 month | +6.95% |
3 months | +6.49% |
6 months | +10.23% |
1 year | +21.00% |
3 years | +16.80% |
5 years | +24.59% |
Since inception (MAX) | +33.98% |
2023 | +5.16% |
2022 | -4.50% |
2021 | +19.64% |
2020 | -15.57% |
Volatility 1 year | 14.14% |
Volatility 3 years | 16.07% |
Volatility 5 years | 18.90% |
Return per risk 1 year | 1.48 |
Return per risk 3 years | 0.33 |
Return per risk 5 years | 0.24 |
Maximum drawdown 1 year | -7.00% |
Maximum drawdown 3 years | -22.46% |
Maximum drawdown 5 years | -40.34% |
Maximum drawdown since inception | -60.06% |
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 UCITS ETF USD (Acc) | 4,444 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 3,177 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI EM SRI UCITS ETF | 2,988 | 0.25% p.a. | Accumulating | Full replication |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 1,380 | 0.25% p.a. | Accumulating | Sampling |
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 1,283 | 0.25% p.a. | Accumulating | Full replication |