Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF

ISIN IE000TZT8TI0

 | 

Ticker XEMN

TER
0,20% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
38 m
Bedrijven
654
 

Overzicht

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Beschrijving

The Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF seeks to track the Solactive ISS ESG Emerging Markets Net Zero Pathway index. The Solactive ISS ESG Emerging Markets Net Zero Pathway index tracks large and mid cap securities from emerging markets worldwide. The securities are selected and weighted according to sustainability criteria and EU directives on climate protection.
 
The ETF's TER (total expense ratio) amounts to 0,20% p.a.. The Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF is the only ETF that tracks the Solactive ISS ESG Emerging Markets Net Zero Pathway 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 Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF is a small ETF with 38m Euro assets under management. The ETF was launched on 8 november 2022 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
Solactive ISS ESG Emerging Markets Net Zero Pathway
Investeringsfocus
Aandelen, Opkomende markten, Sociaal/Milieu
Fondsgrootte
EUR 38 m
Totale kostenratio (TER)
0,20% 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)
15,10%
Oprichtingsdatum/Noteringsdatum 8 november 2022
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Xtrackers
Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
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 Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF
Vergelijkbare ETF via ETF zoeken
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 Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF

Landen

China
29,65%
Taiwan
22,63%
Zuid-Korea
14,79%
Brazilië
6,96%
Anders
25,97%
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Sectoren

Technologie
25,49%
Financieel
23,87%
Consumer Discretionary
11,03%
Telecommunicatie
10,83%
Anders
28,78%
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Vanaf 30/09/2024

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 11/2024; *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 +20,38%
1 maand -1,07%
3 maanden +14,02%
6 maanden +10,80%
1 jaar +23,59%
3 jaar -
5 jaar -
Since inception +26,57%
2023 +5,80%
2022 -
2021 -
2020 -

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 15,10%
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 1,56
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -12,54%
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -12,54%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR XEMN -
-
-
-
-
Borsa Italiana EUR XEMN XEMN IM
XEMNEUIV
XEMN.MI
XEMNEURINAV=SOLA
London Stock Exchange USD XEMN XEMN LN
XEMNUSIV
XEMN.L
XEMNUSDINAV=SOLA
London Stock Exchange GBP XEMG XEMG LN
XEMNCHIV
XEMG.L
XEMNCHFINAV=SOLA
SIX Swiss Exchange CHF XEMN XEMN SW
XEMNGBIV
XEMN.S
XEMNGBPINAV=SOLA
Xetra EUR XEMN XEMN GR
XEMNGBIV
XEMN.DE
XEMNGBPINAV=SOLA

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) 420 0,18% p.a. Accumulerend Volledige replicatie
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc 79 0,16% p.a. Accumulerend Volledige replicatie
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc 58 0,19% p.a. Accumulerend Volledige replicatie
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF 20 0,18% p.a. Accumulerend Volledige replicatie
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF 5 0,18% p.a. Accumulerend Volledige replicatie

Veelgestelde vragen

What is the name of XEMN?

The name of XEMN is Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF.

What is the ticker of Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF?

The primary ticker of Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF is XEMN.

What is the ISIN of Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF?

The ISIN of Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF is IE000TZT8TI0.

What are the costs of Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF?

The total expense ratio (TER) of Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF amounts to 0,20% 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 Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF paying dividends?

Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 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 Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF?

The fund size of Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF is 38m 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).