Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 1C

ISIN IE000DNSAS54

TER
0,16% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 110 m
Startdatum
26 september 2023
Bedrijven
677
 

Overzicht

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Beschrijving

The Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 1C seeks to track the MSCI Emerging Markets Select Sustainability Screened CTB index. The MSCI Emerging Markets Select Sustainability Screened CTB index tracks stocks from emerging markets worldwide. The securities are selected and weighted according to sustainability criteria and EU directives on climate protection. The parent index is the MSCI Emerging Markets.
 
The ETF's TER (total expense ratio) amounts to 0,16% p.a.. The Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 1C is the only ETF that tracks the MSCI Emerging Markets Select Sustainability Screened CTB index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 1C has 110m Euro assets under management. The ETF was launched on 26 september 2023 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
MSCI Emerging Markets Select Sustainability Screened CTB
Investeringsfocus
Aandelen, Opkomende markten, Sociaal/Milieu
Fondsgrootte
EUR 110 m
Totale kostenratio (TER)
0,16% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Yes
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
14,70%
Startdatum/Noteringsdatum 26 september 2023
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Xtrackers
Duitsland 30% belastingvermindering
Zwitserland Geen ESTV-rapportage
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype -
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 1C
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Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 1C

Landen

China
27,90%
Taiwan
18,87%
India
15,09%
Zuid-Korea
9,85%
Anders
28,29%
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Sectoren

Technologie
25,17%
Financieel
24,81%
Consumer Discretionary
10,83%
Telecommunicatie
9,36%
Anders
29,83%
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Vanaf 29/08/2025

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 11/2025; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +19,13%
1 maand +2,95%
3 maanden +13,32%
6 maanden +21,61%
1 jaar +17,02%
3 jaar -
5 jaar -
Since inception +40,37%
2024 +14,50%
2023 -
2022 -
2021 -

Maandelijks rendement in een heat map

Risico

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 14,70%
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 1,16
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -17,78%
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -17,78%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR XEMC -
-
-
-
-
London Stock Exchange USD XEMC XEMC LN
XEMCEUIV
XEMC.L
I6SXINAV.DE
Xetra EUR XEMC XEMC GR
XEMCUSIV
XEMCG.DE
I6S0INAV.DE

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) 916 0,18% p.a. Accumulerend Volledige replicatie
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc 193 0,16% p.a. Accumulerend Sampling
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF 103 0,25% p.a. Accumulerend Volledige replicatie
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc 87 0,19% p.a. Accumulerend Volledige replicatie
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF 28 0,18% p.a. Accumulerend Volledige replicatie

Veelgestelde vragen

What is the name of -?

The name of - is Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 1C.

What is the ticker of Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 1C?

The primary ticker of Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 1C is -.

What is the ISIN of Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 1C?

The ISIN of Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 1C is IE000DNSAS54.

What are the costs of Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 1C?

The total expense ratio (TER) of Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 1C amounts to 0,16% 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 1C paying dividends?

Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 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 1C?

The fund size of Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 1C is 110m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.