TER
0.19% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
17 m
Holdings
776
Overview
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Description
Il Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C replica l'indice MSCI Emerging Markets Select Sustainability Screened CTB. L'indice MSCI Emerging Markets Select Sustainability Screened CTB replica azioni dei mercati emergenti di tutto il mondo. I titoli sono selezionati e ponderati sulla base dei criteri di sostenibilità e direttive europee sulla protezione del clima. L'indice di riferimento è il MSCI Emerging Markets.
Documents
Chart
Basics
Data
| Index | MSCI Emerging Markets Select Sustainability Screened CTB |
| Investment focus | Azioni, Mercati emergenti, Sociali/Ambientali |
| Fund size | EUR 17 m |
| Total expense ratio | 0,19% annuo |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Si |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 26 settembre 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlanda |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Custodial Services (Ireland) Limited |
| Investment Advisor | DWS Investments UK Ltd |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Pricewaterhouse Coopers |
| Fiscal Year End | 31 dicembre |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | 30% di rimborso fiscale |
| Switzerland | Non dichiara all’ESTV |
| Austria | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C.
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How do you like our new ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C.
Top 10 Holdings
Weight of top 10 holdings
out of 776
25,15%
| Taiwan Semiconductor Manufacturing Co., Ltd. | 8,80% |
| Samsung Electronics Co., Ltd. | 4,08% |
| Tencent Holdings Ltd. | 3,67% |
| Alibaba Group Holding Ltd. | 2,08% |
| Reliance Industries Ltd. | 1,67% |
| SK hynix, Inc. | 1,11% |
| ICICI Bank Ltd. | 1,02% |
| PDD Holdings | 1,00% |
| China Construction Bank Corp. | 0,87% |
| Infosys Ltd. | 0,85% |
As of 28/03/2024
ETF Savings plan offers
Qui puoi trovare informazioni sulla disponibilità del piano di accumulo dell'ETF. La tabella consente di confrontare tutte le offerte dei piani di accumulo per il tasso di risparmio selezionato.
Performance
Returns overview
| YTD | +10.97% |
| 1 month | +8.10% |
| 3 months | +9.03% |
| 6 months | +14.28% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +14.20% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -5.99% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | USD | XEMC | XEMC LN XEMCEUIV | XEMC.L I6SXINAV.DE | |
| XETRA | EUR | XEMC | XEMC GR XEMCUSIV | XEMCG.DE I6S0INAV.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 113 | 0.19% p.a. | Accumulating | Full replication |
| L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 85 | 0.25% p.a. | Accumulating | Sampling |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 29 | 0.20% p.a. | Accumulating | Full replication |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 20 | 0.18% p.a. | Accumulating | Full replication |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 5 | 0.18% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of XEMC?
The name of XEMC is Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C.
What is the ticker of Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C?
The primary ticker of Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C is XEMC.
What is the ISIN of Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C?
The ISIN of Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C is IE000DNSAS54.
What are the costs of Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C?
The total expense ratio (TER) of Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C amounts to 0,19% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C paying dividends?
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C?
The fund size of Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C is 15m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.