Index | Solactive ISS ESG Emerging Markets Net Zero Pathway |
Investment focus | Equity, Emerging Markets, Social/Environmental |
Fund size | GBP 18 m |
Total expense ratio | 0.20% 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) | 12.63% |
Inception/ Listing Date | 8 November 2022 |
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 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 |
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 |
Taiwan Semicon Mfg | 12.83% |
Tencent Holdings | 7.35% |
Samsung Electronics | 3.66% |
Alibaba Group Holding | 2.53% |
SK hynix | 1.15% |
PDD Holdings | 1.14% |
Hon Hai Precision | 0.91% |
MediaTek | 0.80% |
China Construction Bank | 0.80% |
Itau Unibanco Holding | 0.72% |
YTD | +2.60% |
1 month | -0.28% |
3 months | +7.75% |
6 months | +9.68% |
1 year | +5.61% |
3 years | - |
5 years | - |
Since inception (MAX) | +7.15% |
2023 | +3.66% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 12.63% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.44 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.43% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -12.34% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XEMN | - - | - - | - |
Borsa Italiana | EUR | XEMN | XEMN IM XEMNEUIV | XEMN.MI XEMNEURINAV=SOLA | |
London Stock Exchange | USD | XEMN | XEMN LN XEMNUSIV | XEMN.L XEMNUSDINAV=SOLA | |
London Stock Exchange | GBP | XEMG | XEMG LN XEMNCHIV | XEMG.L XEMNCHFINAV=SOLA | |
SIX Swiss Exchange | CHF | XEMN | XEMN SW XEMNGBIV | XEMN.S XEMNGBPINAV=SOLA | |
XETRA | EUR | XEMN | XEMN GR XEMNGBIV | XEMN.DE XEMNGBPINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 115 | 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 | 16 | 0.19% p.a. | Accumulating | Full replication |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 5 | 0.18% p.a. | Accumulating | Full replication |