Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF ISIN IE000TZT8TI0, Ticker XEMG

 
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Current quote and strategy of Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF

Investment strategy

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.

 

Solactive ISS ESG Emerging Markets Net Zero Pathway (1)

Equity (1070) Emerging Markets (78) Social/Environmental (27) Climate Change (6)
 

Risk and fees of Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF

Risk
GBP 17 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) - -
Inception/ Listing Date 8 November 2022
Fees
0.20% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Custodial Services (Ireland) Limited
Investment Advisor DWS Investments UK Ltd
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Pricewaterhouse Coopers
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA
Tax Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF

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Exposure

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

Countries
China
27.83%
Taiwan
19.61%
South Korea
16.35%
Brazil
6.15%
Other
30.06%
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Sectors
Other
100.00%
As of 31/01/2023
 
 

Description of Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF

The Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF invests in stocks with focus Climate Change, Social/Environmental, Emerging Markets. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF is a very small ETF with 17m GBP assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Returns of Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF

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Listings of Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF

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Rolling 1 year volatility of Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
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Return per risk 1 years Return per risk 3 years Return per risk 5 years
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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.

Can I set up a savings plan for Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF?

Currently, no savings plans are available for Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF.

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.