Index | MSCI Emerging Markets Select ESG Screened |
Investment focus | Equity, Emerging Markets, Social/Environmental |
Fund size | GBP 43 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.39% |
Inception/ Listing Date | 27 February 2015 |
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 | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Taiwan Semicon Mfg | 8.49% |
Samsung Electronics | 4.08% |
Tencent Holdings | 3.66% |
Alibaba Group Holding | 2.41% |
Reliance Industries | 1.67% |
PDD Holdings | 1.17% |
Infosys | 1.04% |
ICICI Bank | 1.02% |
SK hynix | 1.01% |
China Construction Bank | 0.94% |
YTD | +2.58% |
1 month | -0.62% |
3 months | +6.87% |
6 months | +9.03% |
1 year | +6.72% |
3 years | +5.73% |
5 years | +38.64% |
Since inception (MAX) | +118.87% |
2023 | +3.32% |
2022 | -9.65% |
2021 | +19.40% |
2020 | +13.02% |
Volatility 1 year | 12.39% |
Volatility 3 years | 14.84% |
Volatility 5 years | 17.05% |
Return per risk 1 year | 0.54 |
Return per risk 3 years | 0.13 |
Return per risk 5 years | 0.40 |
Maximum drawdown 1 year | -7.92% |
Maximum drawdown 3 years | -18.87% |
Maximum drawdown 5 years | -25.05% |
Maximum drawdown since inception | -25.05% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDEX | - - | - - | - |
Borsa Italiana | EUR | XDEX | XDEX IM | XDEX.MI | |
London Stock Exchange | GBX | XDEX | XDEX LN XDEXINVG | XDEX.L 0J94INAV.DE | |
London Stock Exchange | USD | XDEG | XDEG LN XDEXINVG | XDEG.L 0J94INAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 3,952 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI EM SRI UCITS ETF | 2,915 | 0.25% p.a. | Accumulating | Full replication |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 2,568 | 0.18% p.a. | Accumulating | Sampling |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 1,409 | 0.25% p.a. | Accumulating | Sampling |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 1,295 | 0.24% p.a. | Distributing | Sampling |