Xtrackers MSCI EM Asia Swap UCITS ETF 1D ISIN LU2296661775, WKN A2QNNH

 
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Strategy of Xtrackers MSCI EM Asia Swap UCITS ETF 1D

Investment strategy

The MSCI Emerging Markets Asia index tracks large and mid cap companies from Asian emerging markets.

 

MSCI Emerging Markets Asia (6)

Equity (1172) Asia Pacific (36)
Quote
EUR 17.70
XETRA
26.11.21
17.14 52 weeks low/high 19.27
52 weeks low/high
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Risk and fees of Xtrackers MSCI EM Asia Swap UCITS ETF 1D

Risk
EUR 279 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) - -
Inception/ Listing Date 3 March 2021
Fees
0.35% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
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
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype -
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 EM Asia Swap UCITS ETF 1D

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Description of Xtrackers MSCI EM Asia Swap UCITS ETF 1D

The Xtrackers MSCI EM Asia Swap UCITS ETF 1D invests in stocks with focus Asia Pacific. The dividends in the fund are distributed to the investors (Annually).

The total expense ratio amounts to 0.35% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Xtrackers MSCI EM Asia Swap UCITS ETF 1D has 279m Euro assets under management. The ETF is younger than 1 year and is domiciled in Luxembourg.
 

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Returns of Xtrackers MSCI EM Asia Swap UCITS ETF 1D

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Dividends of the Xtrackers MSCI EM Asia Swap UCITS ETF 1D

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) -
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year - Premium Feature
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Listings of Xtrackers MSCI EM Asia Swap UCITS ETF 1D

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Rolling 1 year volatility

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— 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.