Fund size | GBP 4,123 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.27% |
Inception/ Listing Date | 21 June 2017 |
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 | Barclays Capital Securities Ltd|Citigroup Global Markets Limited|HSBC Bank Plc|JP Morgan Securities Plc|Morgan Stanley & Co International Plc|NATIXIS|UBS AG |
Taiwan Semiconductor Manufacturing Co., Ltd. | 7.35% |
Samsung Electronics Co., Ltd. | 3.86% |
Tencent Holdings Ltd. | 3.55% |
Alibaba Group Holding Ltd. | 2.09% |
Reliance Industries Ltd. | 1.54% |
PDD Holdings | 1.14% |
Infosys Ltd. | 0.97% |
ICICI Bank Ltd. | 0.90% |
SK hynix, Inc. | 0.85% |
China Construction Bank Corp. | 0.82% |
YTD | +3.41% |
1 month | +3.11% |
3 months | +3.88% |
6 months | +8.00% |
1 year | +7.86% |
3 years | -6.12% |
5 years | +16.50% |
Since inception (MAX) | +21.60% |
2023 | +3.61% |
2022 | -10.57% |
2021 | -1.50% |
2020 | +14.15% |
Volatility 1 year | 11.27% |
Volatility 3 years | 14.54% |
Volatility 5 years | 16.07% |
Return per risk 1 year | 0.70 |
Return per risk 3 years | -0.14 |
Return per risk 5 years | 0.19 |
Maximum drawdown 1 year | -7.77% |
Maximum drawdown 3 years | -23.87% |
Maximum drawdown 5 years | -26.68% |
Maximum drawdown since inception | -26.68% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XMME | - - | - - | - |
Stuttgart Stock Exchange | EUR | XMME | - - | - - | - |
Borsa Italiana | EUR | XMME | XMME IM XXMSGBIV | XMME.MI XXMSGBINAV=SOLA | |
London Stock Exchange | GBX | XMMS | XMMS LN XMMEEUIV | XMMS.L XMMEEURINAV=SOLA | |
London Stock Exchange | USD | XMME | XMME LN XMMEUSIV | XMME.L XMMEUSDINAV=SOLA | |
SIX Swiss Exchange | CHF | XMME | XMME SW | XMME.S | |
XETRA | EUR | XMME | XMME GY | XMME.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI EM UCITS ETF (Dist) | 4,141 | 0.18% p.a. | Distributing | Sampling |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 2,809 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI EM UCITS ETF (Acc) | 2,682 | 0.18% p.a. | Accumulating | Sampling |
HSBC MSCI Emerging Markets UCITS ETF USD | 1,840 | 0.15% p.a. | Distributing | Sampling |
Amundi MSCI Emerging Markets II UCITS ETF Dist | 1,475 | 0.14% p.a. | Distributing | Swap-based |