Fund size | GBP 4,069 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) | 11.39% |
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 Semicon Mfg | 8.30% |
Samsung Electronics | 3.67% |
Tencent Holdings | 3.38% |
Alibaba Group Holding | 2.14% |
Reliance Industries | 1.49% |
PDD Holdings | 0.97% |
SK hynix | 0.95% |
ICICI Bank | 0.93% |
Infosys | 0.89% |
China Construction Bank | 0.83% |
YTD | +1.18% |
1 month | +0.02% |
3 months | +7.72% |
6 months | +4.60% |
1 year | +2.80% |
3 years | -10.84% |
5 years | +8.11% |
Since inception (MAX) | +18.98% |
2023 | +3.61% |
2022 | -10.57% |
2021 | -1.50% |
2020 | +14.15% |
Volatility 1 year | 11.39% |
Volatility 3 years | 14.56% |
Volatility 5 years | 16.08% |
Return per risk 1 year | 0.25 |
Return per risk 3 years | -0.26 |
Return per risk 5 years | 0.10 |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI EM UCITS ETF (Dist) | 4,105 | 0.18% p.a. | Distributing | Sampling |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 2,842 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI EM UCITS ETF (Acc) | 2,660 | 0.18% p.a. | Accumulating | Sampling |
HSBC MSCI Emerging Markets UCITS ETF USD | 1,948 | 0.15% p.a. | Distributing | Sampling |
Amundi MSCI Emerging Markets II UCITS ETF Dist | 1,464 | 0.14% p.a. | Distributing | Swap-based |