Xtrackers MSCI Emerging Markets Index Swap UCITS ETF 1C ISIN LU0292107645, Ticker XMEM

 
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Strategy of Xtrackers MSCI Emerging Markets Index Swap UCITS ETF 1C

Investment strategy

The MSCI Emerging Markets index tracks stocks from emerging markets worldwide.

 

MSCI Emerging Markets (11)

Equity (812) Emerging Markets (52)

Quote

GBP 31.07
XETRA
07/04/20
28.34 52 weeks low/high 38.18
52 weeks low/high
 
 

Risk and fees of Xtrackers MSCI Emerging Markets Index Swap UCITS ETF 1C

Risk

GBP 798 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 21.58% Risk category
Inception/ Listing Date 22 June 2007
Maximum drawdown
since inception (in USD)
-61.91%
Maximum drawdown period 121 Months

Fees

0.49% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Bank Luxembourg
Investment Advisor DWS Investments UK Ltd
Custodian Bank State Street Bank Luxembourg S.C.A
Revision Company Ernst & Young S.A.
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA

Tax Status

Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting

Replication, swap, securities lending

Indextype Total return index
Swap counterparty Deutsche Bank AG|Barclays Bank PLC|Société Générale|Merrill Lynch International|Goldman Sachs International|BNP Paribas|J.P. Morgan Securities plc|HSBC Bank Plc
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Xtrackers MSCI Emerging Markets Index Swap UCITS ETF 1C

Return

1 year: -13.63%
Performance (incl. dividend)
Return in:
 
YTD 2019 2018 2017 2016
-16.63% 13.65% -10.09% 25.10% 32.84%
1 month 3 months 6 months 1 year 3 years
-9.58% -16.90% -12.69% -13.63% -3.64%
 

Description of Xtrackers MSCI Emerging Markets Index Swap UCITS ETF 1C

The Xtrackers MSCI Emerging Markets Index Swap UCITS ETF 1C invests in stocks with focus Emerging Markets. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.49% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Xtrackers MSCI Emerging Markets Index Swap UCITS ETF 1C is a large ETF with 798m GBP assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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