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| Index | MSCI Emerging Markets EMEA Low Carbon SRI Selection Capped |
| Investment focus | Acciones, Mercados emergentes, Social/Medioambiental |
| Fund size | EUR 45 m |
| Total expense ratio | 0,65% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Sí |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 18,96% |
| Inception/ Listing Date | 19 de junio de 2007 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburgo |
| 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 Limited |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young S.A. |
| Fiscal Year End | 31 diciembre |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | Rebaja fiscal del 30% |
| Switzerland | Informe ESTV |
| Austria | Fondo de declaración de impuestos |
| UK | Informes del Reino Unido |
| Italy | 26,0% |
| 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 |
| YTD | +8.58% |
| 1 month | -1.06% |
| 3 months | +5.97% |
| 6 months | +5.89% |
| 1 year | +21.67% |
| 3 years | +70.02% |
| 5 years | +64.78% |
| Since inception (MAX) | +86.16% |
| 2025 | +25.59% |
| 2024 | +17.06% |
| 2023 | +5.16% |
| 2022 | -4.50% |
| Volatility 1 year | 18.96% |
| Volatility 3 years | 16.49% |
| Volatility 5 years | 16.71% |
| Return per risk 1 year | 1.14 |
| Return per risk 3 years | 1.17 |
| Return per risk 5 years | 0.63 |
| Maximum drawdown 1 year | -14.28% |
| Maximum drawdown 3 years | -16.35% |
| Maximum drawdown 5 years | -22.46% |
| Maximum drawdown since inception | -60.06% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XMEA | - - | - - | - |
| Borsa Italiana | EUR | XMEA | XMEA IM XMEANAVS | XMEA.MI XMEAINAVSEK.DE | |
| London Stock Exchange | USD | XMXD | XMXD LN XMEAINAV | XMXD.L XMEANAV.DE | |
| Börse Stuttgart | EUR | DBX4 | XMEA GS INXEA | XMEA.SG INXEAINAV.PA | |
| XETRA | EUR | XMEA | XMEA GY | XMEA.DE |
| Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 7.842 | 0,18% p.a. | Thesaurierend | Vollständig |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 5.673 | 0,18% p.a. | Thesaurierend | Vollständig |
| iShares MSCI EM SRI UCITS ETF | 2.864 | 0,25% p.a. | Thesaurierend | Vollständig |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 2.320 | 0,24% p.a. | Ausschüttend | Sampling |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Acc | 2.063 | 0,25% p.a. | Thesaurierend | Vollständig |