Xtrackers MSCI EM Europe, Middle East and Africa ESG Swap UCITS ETF 1C

ISIN LU0292109005

 | 

WKN DBX1EA

TER
0.65% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
19 m
 

Overview

Quote

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Description

The Xtrackers MSCI EM Europe, Middle East and Africa ESG Swap UCITS ETF 1C seeks to track the MSCI Emerging Markets EMEA Low Carbon SRI Leaders index. The MSCI Emerging Markets EMEA Low Carbon SRI Leaders index tracks large and mid cap companies from emerging markets in the EMEA region (Europe, Middle East and Africa). Only companies with low carbon emissions and a high ESG (environmental, social and governance) rating are considered.
 
The ETF's TER (total expense ratio) amounts to 0.65% p.a.. The Xtrackers MSCI EM Europe, Middle East and Africa ESG Swap UCITS ETF 1C is the only ETF that tracks the MSCI Emerging Markets EMEA Low Carbon SRI Leaders index. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Xtrackers MSCI EM Europe, Middle East and Africa ESG Swap UCITS ETF 1C is a very small ETF with 19m Euro assets under management. The ETF was launched on 19 June 2007 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
EUR 19 m
Total expense ratio
0.65% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
13.89%
Inception/ Listing Date 19 June 2007
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Xtrackers
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|HSBC Bank Plc|J.P. Morgan Securities plc|Merrill Lynch International|Société Générale
Collateral manager
Securities lending No
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the Xtrackers MSCI EM Europe, Middle East and Africa ESG Swap UCITS ETF 1C.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
Show all offers

Performance

Returns overview

YTD +2.47%
1 month +2.08%
3 months +5.26%
6 months +5.06%
1 year +1.33%
3 years +18.04%
5 years +12.42%
Since inception (MAX) +13.63%
2022 -4.50%
2021 +19.64%
2020 -15.57%
2019 +17.34%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.89%
Volatility 3 years 16.00%
Volatility 5 years 19.05%
Return per risk 1 year 0.10
Return per risk 3 years 0.18
Return per risk 5 years 0.12
Maximum drawdown 1 year -11.94%
Maximum drawdown 3 years -22.46%
Maximum drawdown 5 years -40.34%
Maximum drawdown since inception -60.06%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares MSCI EM SRI UCITS ETF 3,175 0.25% p.a. Accumulating Full replication
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) 3,046 0.18% p.a. Accumulating Full replication
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 2,394 0.18% p.a. Accumulating Sampling
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis 1,524 0.27% p.a. Distributing Sampling
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C 1,433 0.25% p.a. Accumulating Sampling

Frequently asked questions

What is the name of XMEA?

The name of XMEA is Xtrackers MSCI EM Europe, Middle East and Africa ESG Swap UCITS ETF 1C.

What is the ticker of Xtrackers MSCI EM Europe, Middle East and Africa ESG Swap UCITS ETF 1C?

The primary ticker of Xtrackers MSCI EM Europe, Middle East and Africa ESG Swap UCITS ETF 1C is XMEA.

What is the ISIN of Xtrackers MSCI EM Europe, Middle East and Africa ESG Swap UCITS ETF 1C?

The ISIN of Xtrackers MSCI EM Europe, Middle East and Africa ESG Swap UCITS ETF 1C is LU0292109005.

What are the costs of Xtrackers MSCI EM Europe, Middle East and Africa ESG Swap UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers MSCI EM Europe, Middle East and Africa ESG Swap UCITS ETF 1C amounts to 0.65% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Xtrackers MSCI EM Europe, Middle East and Africa ESG Swap UCITS ETF 1C paying dividends?

Xtrackers MSCI EM Europe, Middle East and Africa ESG Swap UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Xtrackers MSCI EM Europe, Middle East and Africa ESG Swap UCITS ETF 1C?

The fund size of Xtrackers MSCI EM Europe, Middle East and Africa ESG Swap UCITS ETF 1C is 19m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.