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| Index | S&P Select Frontier |
| Investment focus | Equity, Emerging Markets |
| Fund size | EUR 124 m |
| Total expense ratio | 0.95% 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) | 15.47% |
| Inception/ Listing Date | 15 January 2008 |
| 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 |
| Indextype | Total return index |
| Swap counterparty | Barclays Bank PLC|BNP Paribas|Citigroup Global Markets Limited|Goldman Sachs Bank Europe SE|Goldman Sachs International|HSBC Bank Plc|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 € |
| YTD | +5.77% |
| 1 month | +11.65% |
| 3 months | +3.62% |
| 6 months | +15.91% |
| 1 year | +33.79% |
| 3 years | +73.35% |
| 5 years | +88.19% |
| Since inception (MAX) | +78.20% |
| 2025 | +18.65% |
| 2024 | +29.43% |
| 2023 | +15.53% |
| 2022 | -11.70% |
| Volatility 1 year | 15.47% |
| Volatility 3 years | 17.48% |
| Volatility 5 years | 18.50% |
| Return per risk 1 year | 2.18 |
| Return per risk 3 years | 1.15 |
| Return per risk 5 years | 0.73 |
| Maximum drawdown 1 year | -11.24% |
| Maximum drawdown 3 years | -19.01% |
| Maximum drawdown 5 years | -22.10% |
| Maximum drawdown since inception | -66.98% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | DX2Z | - - | - - | - |
| Borsa Italiana | EUR | XSFR | XSFR IM XSFRINAV | XSFR.MI XSFRINAV.DE | |
| London Stock Exchange | GBX | XSFR | XSFR LN XSFRINVG | XSFR.L XSFRINAVGBP.DE | |
| London Stock Exchange | USD | XSFD | XSFD LN XSFRINAC | XSFD.L XSFRINAVCHF.DE | |
| Stuttgart Stock Exchange | EUR | DX2Z | XSFR GS XSFRINVU | XSFR.SG XSFRINAVUSD.DE | |
| XETRA | EUR | DX2Z | XSFR GY | XSFR.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 33,200 | 0.18% p.a. | Accumulating | Full replication |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 10,048 | 0.18% p.a. | Accumulating | Sampling |
| iShares MSCI EM UCITS ETF (Dist) | 7,972 | 0.18% p.a. | Distributing | Full replication |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 7,932 | 0.18% p.a. | Accumulating | Full replication |
| iShares MSCI EM UCITS ETF (Acc) | 7,351 | 0.18% p.a. | Accumulating | Full replication |