Fund size | GBP 70 m |
Total expense ratio | 0.66% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.37% |
Inception/ Listing Date | 1 July 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Germany |
Fund Provider | Deka ETFs |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | BNP Paribas Securities Services SA |
Investment Advisor | Deka Investment GmbH |
Custodian Bank | DekaBank Deutsche Girozentrale |
Revision Company | Deloitte GmbH Wirtschaftsprüfungsgesellschaft |
Fiscal Year End | 31 January |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | DekaBank |
Collateral manager | Clearstream |
Securities lending | No |
Securities lending counterparty |
YTD | +1.43% |
1 month | +0.55% |
3 months | +5.44% |
6 months | +5.26% |
1 year | +3.54% |
3 years | -12.48% |
5 years | +5.08% |
Since inception (MAX) | +61.96% |
2023 | +2.92% |
2022 | -10.80% |
2021 | -3.04% |
2020 | +12.13% |
Volatility 1 year | 11.37% |
Volatility 3 years | 14.48% |
Volatility 5 years | 16.12% |
Return per risk 1 year | 0.31 |
Return per risk 3 years | -0.30 |
Return per risk 5 years | 0.06 |
Maximum drawdown 1 year | -7.81% |
Maximum drawdown 3 years | -24.76% |
Maximum drawdown 5 years | -27.78% |
Maximum drawdown since inception | -30.99% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL40 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL40 | - - | - - | - |
XETRA | EUR | EL40 | ETFEMMA GY IEMMA | ETFEMMA.DE IEMMA.DE | BNP Paribas |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 4,852 | 0.18% p.a. | Accumulating | Sampling |
iShares MSCI EM UCITS ETF (Dist) | 4,182 | 0.18% p.a. | Distributing | Sampling |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 2,842 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI EM UCITS ETF (Acc) | 2,710 | 0.18% p.a. | Accumulating | Sampling |
HSBC MSCI Emerging Markets UCITS ETF USD | 1,948 | 0.15% p.a. | Distributing | Sampling |