Xtrackers MSCI EFM Africa Top 50 Capped Swap UCITS ETF 1C ISIN LU0592217524, WKN DBX0HX

 
Add to portfolio Watch Compare ETF profile
 
 
 
 

Current quote and strategy of Xtrackers MSCI EFM Africa Top 50 Capped Swap UCITS ETF 1C

Quote
EUR 6.89
XETRA
16.08.22
6.16 52 weeks low/high 7.62
52 weeks low/high
Savings plan ready
Show all offers
 
Investment strategy

The MSCI Emerging and Frontier (EFM) Africa Top 50 Capped index tracks the 50 largest companies from emerging and frontier markets in Africa. The share of single countries and companies is limited.

 

MSCI Emerging and Frontier (EFM) Africa Top 50 Capped (1)

Equity (1408) Africa (2)
 

Risk and fees of Xtrackers MSCI EFM Africa Top 50 Capped Swap UCITS ETF 1C

Risk
EUR 28 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 17.46% Risk category
Inception/ Listing Date 9 May 2011
Fees
0.65% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Bank International GmbH, Luxembourg Branch
Investment Advisor DWS Investments UK Ltd
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 Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Deutsche Bank AG|Barclays Bank PLC|Société Générale|Merrill Lynch International|Goldman Sachs International|BNP Paribas|J.P. Morgan Securities plc|HSBC Bank Plc|Citigroup Global Markets Limited
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Xtrackers MSCI EFM Africa Top 50 Capped Swap UCITS ETF 1C

Loading...
 
 

Savings plan offers for the Xtrackers MSCI EFM Africa Top 50 Capped Swap UCITS ETF 1C

Select your savings amount:

 
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
 

Description of Xtrackers MSCI EFM Africa Top 50 Capped Swap UCITS ETF 1C

The Xtrackers MSCI EFM Africa Top 50 Capped Swap UCITS ETF 1C invests in stocks with focus Africa. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.65% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Xtrackers MSCI EFM Africa Top 50 Capped Swap UCITS ETF 1C is a small ETF with 28m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

Look for similar ETFs

Interesting ETF investment guides

Further ETFs with same investment focus
Lyxor Pan Africa UCITS ETF - Acc
 
 

Returns of Xtrackers MSCI EFM Africa Top 50 Capped Swap UCITS ETF 1C

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of Xtrackers MSCI EFM Africa Top 50 Capped Swap UCITS ETF 1C

Loading...
 

Rolling 1 year volatility of Xtrackers MSCI EFM Africa Top 50 Capped Swap UCITS ETF 1C

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
17.46% 21.74% 20.06%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.02 0.08 -0.03

Track your ETF strategies online

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.