Index | DAXglobal® BRIC |
Investment focus | Equity, Emerging Markets |
Fund size | GBP 13 m |
Total expense ratio | 0.65% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 7.45% |
Inception/ Listing Date | 4 July 2007 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Market Access |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | RBC Investor Services Bank S.A. |
Investment Advisor | |
Custodian Bank | RBC Investor Services Bank S.A. |
Revision Company | Ernst & Young, Société Anonyme |
Fiscal Year End | 31 December |
Swiss representative | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
Swiss paying agent | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
Germany | Tax transparent |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Goldman Sachs International |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +0.00% |
1 month | +0.00% |
3 months | +0.00% |
6 months | +0.00% |
1 year | +2.55% |
3 years | +23.36% |
5 years | +47.28% |
Since inception (MAX) | - |
2023 | +6.29% |
2022 | +9.14% |
2021 | +46.62% |
2020 | -9.69% |
Volatility 1 year | 7.45% |
Volatility 3 years | 12.69% |
Volatility 5 years | 18.19% |
Return per risk 1 year | 0.34 |
Return per risk 3 years | 0.57 |
Return per risk 5 years | 0.44 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | USD | - | MABI SW SEUSNV | MABI.S BRICUSDNAV.DE | Goldenberg Hehmeyer LLP |
XETRA | EUR | - | M9SH GY DXGBRCNV | MABI.DE MADAXGLBRNAV.DE | Goldenberg Hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 17,459 | 0.18% p.a. | Accumulating | Sampling |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 4,859 | 0.18% p.a. | Accumulating | Sampling |
iShares MSCI EM UCITS ETF (Dist) | 4,188 | 0.18% p.a. | Distributing | Sampling |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 4,000 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI EM SRI UCITS ETF | 2,935 | 0.25% p.a. | Accumulating | Full replication |