Index | MSCI Emerging Markets Select Sustainability Screened CTB |
Investment focus | Equity, Emerging Markets, Social/Environmental |
Fund size | GBP 15 m |
Total expense ratio | 0.19% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.70% |
Inception/ Listing Date | 26 September 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Taiwan Semiconductor Manufacturing Co., Ltd. | 9.80% |
Tencent Holdings Ltd. | 4.16% |
Samsung Electronics Co., Ltd. | 3.52% |
Alibaba Group Holding Ltd. | 2.17% |
Reliance Industries Ltd. | 1.65% |
ICICI Bank Ltd. | 1.09% |
Infosys Ltd. | 1.04% |
Meituan | 1.00% |
SK hynix, Inc. | 1.00% |
China Construction Bank Corp. | 0.97% |
YTD | +12.18% |
1 month | +8.90% |
3 months | +2.99% |
6 months | +8.30% |
1 year | +17.17% |
3 years | - |
5 years | - |
Since inception (MAX) | +15.57% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 12.70% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.35 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.50% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -8.50% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 92 | 0.19% p.a. | Accumulating | Full replication |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 87 | 0.25% p.a. | Accumulating | Sampling |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 37 | 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 |