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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 152 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 10.68% |
Inception/ Listing Date | 6 May 2008 |
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 | 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 | 0.84% |
XS1263054519 | 0.57% |
US760942BD38 | 0.56% |
US731011AV42 | 0.56% |
US715638DF60 | 0.55% |
XS2214238441 | 0.55% |
XS1750114396 | 0.54% |
XS1959337749 | 0.54% |
US731011AW25 | 0.54% |
Oman | 4.27% |
Philippines | 4.19% |
Indonesia | 4.09% |
Dominican Republic | 4.03% |
Other | 83.42% |
Other | 100.00% |
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YTD | +1.43% |
1 month | +1.10% |
3 months | +0.25% |
6 months | +2.39% |
1 year | +3.19% |
3 years | -20.66% |
5 years | -14.02% |
Since inception (MAX) | +28.29% |
2022 | -21.49% |
2021 | -3.55% |
2020 | +1.44% |
2019 | +11.44% |
Volatility 1 year | 10.68% |
Volatility 3 years | 9.77% |
Volatility 5 years | 9.87% |
Return per risk 1 year | 0.30 |
Return per risk 3 years | -0.76 |
Return per risk 5 years | -0.30 |
Maximum drawdown 1 year | -8.21% |
Maximum drawdown 3 years | -31.80% |
Maximum drawdown 5 years | -32.12% |
Maximum drawdown since inception | -32.12% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XEMB | - - | - - | - |
Stuttgart Stock Exchange | EUR | DXSU | - - | - - | - |
Borsa Italiana | EUR | XEMB | XEMB IM | XEMB.MI XEMBNAV=DBFT | |
SIX Swiss Exchange | EUR | XEMB | XEMB SW XEMBEUIV | XEMB.S | |
XETRA | EUR | DXSU | XEMB GY | XEMB.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers II USD Emerging Markets Bond UCITS ETF 1D EUR Hedged | 1 | 0.40% p.a. | Distributing | Sampling |