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Index | MSCI Emerging and Frontier (EFM) Africa Top 50 Capped |
Investment focus | Equity, Africa |
Fund size | EUR 25 m |
Total expense ratio | 0.65% 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) | 18.36% |
Inception/ Listing Date | 9 May 2011 |
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 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 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 |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | -6.19% |
1 month | -1.20% |
3 months | -3.03% |
6 months | +0.35% |
1 year | -4.32% |
3 years | -14.54% |
5 years | -20.55% |
Since inception (MAX) | +5.11% |
2023 | -4.81% |
2022 | -7.59% |
2021 | +13.68% |
2020 | -16.80% |
Volatility 1 year | 18.36% |
Volatility 3 years | 18.41% |
Volatility 5 years | 20.88% |
Return per risk 1 year | -0.23 |
Return per risk 3 years | -0.28 |
Return per risk 5 years | -0.22 |
Maximum drawdown 1 year | -10.87% |
Maximum drawdown 3 years | -27.56% |
Maximum drawdown 5 years | -40.81% |
Maximum drawdown since inception | -50.17% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XMKA | - - | - - | - |
Stuttgart Stock Exchange | EUR | XMKA | - - | - - | - |
London Stock Exchange | USD | XMAF | XMAF LN XMKAINVU | XMAF.L XMKAINAVUSD.DE | |
XETRA | EUR | XMKA | XMKA GY | XMKA.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Pan Africa UCITS ETF Acc | 34 | 0.85% p.a. | Accumulating | Swap-based |