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Fund size | EUR 136 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 7.39% |
Inception/ Listing Date | 9 May 2018 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
XS1582346968 | 0.95% |
US760942BA98 | 0.83% |
XS2214238441 | 0.68% |
US731011AV42 | 0.59% |
XS1750114396 | 0.58% |
US715638DF60 | 0.56% |
US760942BD38 | 0.55% |
US715638AP79 | 0.55% |
US731011AW25 | 0.54% |
XS1807174559 | 0.54% |
Oman | 4.19% |
Philippines | 4.12% |
Indonesia | 4.02% |
Dominican Republic | 3.96% |
Other | 83.71% |
Other | 100.00% |
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 | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +4.30% |
1 month | +3.38% |
3 months | +4.61% |
6 months | +9.30% |
1 year | +11.50% |
3 years | +2.43% |
5 years | +3.80% |
Since inception (MAX) | +17.68% |
2023 | +6.98% |
2022 | -13.73% |
2021 | +5.32% |
2020 | -5.49% |
Current dividend yield | 6.65% |
Dividends (last 12 months) | EUR 0.69 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.69 | 6.92% |
2023 | EUR 0.55 | 5.46% |
2022 | EUR 0.60 | 4.86% |
2021 | EUR 1.01 | 7.91% |
2020 | EUR 0.59 | 4.14% |
Volatility 1 year | 7.39% |
Volatility 3 years | 8.71% |
Volatility 5 years | 9.73% |
Return per risk 1 year | 1.55 |
Return per risk 3 years | 0.09 |
Return per risk 5 years | 0.08 |
Maximum drawdown 1 year | -4.80% |
Maximum drawdown 3 years | -17.16% |
Maximum drawdown 5 years | -23.12% |
Maximum drawdown since inception | -23.12% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XUEM | - - | - - | - |
Stuttgart Stock Exchange | EUR | XUEM | - - | - - | - |
Borsa Italiana | EUR | XUEM | XUEM IM XUEMEUIV | XUEM.MI XUEMEURINAV=SOLA | |
London Stock Exchange | USD | XUEM | XUEM LN XUEMUSIV | XUEM.L XUEMUSDINAV=SOLA | |
XETRA | EUR | XUEM | XUEM GY | XUEM.DE | OPTIVER V.O.F |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers II USD Emerging Markets Bond UCITS ETF 2C | 32 | 0.25% p.a. | Accumulating | Sampling |