TER
0,18% p.a.
Distributiebeleid
Accumulerend
Replicatie
Sampling
Fondsgrootte
53 m
Bedrijven
1.096
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C seeks to track the MSCI Emerging Markets Select ESG Screened index. The MSCI Emerging Markets Select ESG Screened index tracks large and mid cap stocks from emerging markets worldwide. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). Excluded sectors and companies: weapons, tobacco, thermal coal, oil sands, non-compliance with UN Global Compact.
Documenten
Grafiek
Basis
Data
| Index | MSCI Emerging Markets Select ESG Screened |
| Investeringsfocus | Aandelen, Opkomende markten, Sociaal/Milieu |
| Fondsgrootte | EUR 53 m |
| Totale kostenratio (TER) | 0,18% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 12,70% |
| Oprichtingsdatum/Noteringsdatum | 27 februari 2015 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Xtrackers |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Custodial Services (Ireland) Limited |
| Beleggingsadviseur | DWS Investments UK Limited |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Pricewaterhouse Coopers |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| 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 ESG Screened UCITS ETF 1C
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Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C
Top 10 holdings
Weging van top 10-holdings
van 1.096
26,74%
| Taiwan Semicon Mfg | 9,04% |
| Tencent Holdings | 4,43% |
| Samsung Electronics | 4,01% |
| Alibaba Group Holding | 2,33% |
| Reliance Industries | 1,61% |
| PDD Holdings | 1,14% |
| Meituan | 1,09% |
| ICICI Bank | 1,09% |
| SK hynix | 1,06% |
| China Construction Bank | 0,94% |
Vanaf 30/04/2024
Prestaties
Rendementsoverzicht
| YTD | +9,07% |
| 1 maand | -0,02% |
| 3 maanden | +4,22% |
| 6 maanden | +11,46% |
| 1 jaar | +8,57% |
| 3 jaar | +10,40% |
| 5 jaar | +49,84% |
| Since inception | +94,92% |
| 2023 | +5,45% |
| 2022 | -14,40% |
| 2021 | +27,75% |
| 2020 | +6,96% |
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 12,70% |
| Volatiliteit 3 jaar | 14,95% |
| Volatiliteit 5 jaar | 17,53% |
| Rendement/Risico 1 jaar | 0,67 |
| Rendement/Risico 3 jaar | 0,22 |
| Rendement/Risico 5 jaar | 0,48 |
| Maximaal waardedaling 1 jaar | -9,29% |
| Maximaal waardedaling 3 jaar | -20,58% |
| Maximaal waardedaling 5 jaar | -32,75% |
| Maximaal waardedaling sinds aanvang | -32,75% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XDEX | - - | - - | - |
| Borsa Italiana | EUR | XDEX | XDEX IM | XDEX.MI | |
| London Stock Exchange | GBX | XDEX | XDEX LN XDEXINVG | XDEX.L 0J94INAV.DE | |
| London Stock Exchange | USD | XDEG | XDEG LN XDEXINVG | XDEG.L 0J94INAV.DE |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 4.152 | 0,18% p.a. | Accumulerend | Volledige replicatie |
| iShares MSCI EM SRI UCITS ETF | 2.869 | 0,25% p.a. | Accumulerend | Volledige replicatie |
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 2.707 | 0,18% p.a. | Accumulerend | Sampling |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 1.392 | 0,25% p.a. | Accumulerend | Sampling |
| Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 1.184 | 0,25% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of XDEX?
The name of XDEX is Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C.
What is the ticker of Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C?
The primary ticker of Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C is XDEX.
What is the ISIN of Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C?
The ISIN of Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C is IE00BM67HJ62.
What are the costs of Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C?
The total expense ratio (TER) of Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C amounts to 0,18% 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 ESG Screened UCITS ETF 1C paying dividends?
Xtrackers MSCI Emerging Markets ESG Screened 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 ESG Screened UCITS ETF 1C?
The fund size of Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C is 53m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).