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Fund size | EUR 152 m |
Total expense ratio | 0.35% 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) | 12.95% |
Inception/ Listing Date | 3 March 2021 |
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 | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
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 | ||
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 | +3.99% |
1 month | -0.51% |
3 months | +9.98% |
6 months | +6.36% |
1 year | +5.13% |
3 years | -14.00% |
5 years | - |
Since inception (MAX) | -14.32% |
2023 | +3.41% |
2022 | -16.66% |
2021 | - |
2020 | - |
Current dividend yield | 1.90% |
Dividends (last 12 months) | EUR 0.30 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.30 | 1.96% |
2023 | EUR 0.24 | 1.60% |
2022 | EUR 0.09 | 0.48% |
Volatility 1 year | 12.95% |
Volatility 3 years | 16.55% |
Volatility 5 years | - |
Return per risk 1 year | 0.40 |
Return per risk 3 years | -0.30 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.47% |
Maximum drawdown 3 years | -29.55% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -29.55% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XMA1 | - - | - - | - |
XETRA | EUR | XMA1 | XMA1 GY XMA1USIV | XMA1.DE XMA1USDINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C | 230 | 0.65% p.a. | Accumulating | Swap-based |