Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF

ISIN IE000TZT8TI0

 | 

Ticker XEMG

TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
17 m
Holdings
601
 

Overview

Description

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 17m GBP assets under management. The ETF was launched on 8 November 2022 and is domiciled in Ireland.
Show more Show less

Chart

Basics

Data

Fund size
GBP 17 m
Total expense ratio
0.20% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
13.32%
Inception/ Listing Date 8 November 2022
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Xtrackers
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF.

Countries

China
26.59%
Taiwan
21.54%
South Korea
19.12%
Brazil
7.03%
Other
25.72%
Show more

Sectors

Technology
26.71%
Financials
23.57%
Telecommunication
9.74%
Consumer Discretionary
9.47%
Other
30.51%
Show more
As of 29/12/2023

Performance

Returns overview

YTD -0.75%
1 month +5.21%
3 months +1.20%
6 months +5.61%
1 year -3.83%
3 years -
5 years -
Since inception (MAX) +3.65%
2023 +3.66%
2022 -
2021 -
2020 -

Monthly returns in a heat map

Risk

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 returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 13.32%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -0.29
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -10.26%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -12.34%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR XEMN -
-
-
-
-
Borsa Italiana EUR XEMN
XEMNEUIV

XEMNEURINAV=SOLA
London Stock Exchange GBP XEMG XEMG LN
XEMNCHIV
XEMG.L
XEMNCHFINAV=SOLA
London Stock Exchange USD XEMN XEMN LN
XEMNUSIV
XEMN.L
XEMNUSDINAV=SOLA
SIX Swiss Exchange CHF XEMN XEMN SW
XEMNGBIV
XEMN.S
XEMNGBPINAV=SOLA
XETRA EUR XEMN XEMN GR
XEMNGBIV
XEMN.DE
XEMNGBPINAV=SOLA

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc 114 0.19% p.a. Accumulating Full replication
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 80 0.25% p.a. Accumulating Sampling
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF 20 0.18% p.a. Accumulating Full replication
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 15 0.19% p.a. Accumulating Full replication
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF 5 0.18% p.a. Accumulating Full replication

Frequently asked questions

What is the name of XEMG?

The name of XEMG 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 XEMG.

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 17m GBP. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.