Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C

ISIN LU0292107991

 | 

Ticker XMAS

TER
0.65% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
192 m
 

Overview

Description

The Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C seeks to track the MSCI Emerging Markets Asia Select ESG Screened index. The MSCI Emerging Markets Asia index tracks large and mid cap companies from Asian emerging markets. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
 
The ETF's TER (total expense ratio) amounts to 0.65% p.a.. The Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C is the only ETF that tracks the MSCI Emerging Markets Asia Select ESG Screened index. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C has 192m GBP assets under management. The ETF was launched on 21 June 2007 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
GBP 192 m
Total expense ratio
0.65% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
13.38%
Inception/ Listing Date 21 June 2007
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Xtrackers
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty Barclays Bank PLC|BNP Paribas|Citigroup Global Markets Limited|Deutsche Bank AG|Goldman Sachs Bank Europe SE|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities plc|Merrill Lynch International|Société Générale
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Performance

Returns overview

YTD +2.03%
1 month +2.22%
3 months +4.60%
6 months +2.13%
1 year +3.32%
3 years -15.46%
5 years +14.80%
Since inception (MAX) +145.87%
2023 +1.00%
2022 -12.28%
2021 -4.46%
2020 +23.08%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.38%
Volatility 3 years 16.85%
Volatility 5 years 17.71%
Return per risk 1 year 0.25
Return per risk 3 years -0.32
Return per risk 5 years 0.16
Maximum drawdown 1 year -9.51%
Maximum drawdown 3 years -29.60%
Maximum drawdown 5 years -34.61%
Maximum drawdown since inception -55.47%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR XMAS -
-
-
-
-
SIX Swiss Exchange CHF XMAI -
-
-
-
-
Borsa Italiana EUR XMAS XMAS IM
XMASINVG
XMAS.MI
XMASINAVGBP.DE
London Stock Exchange GBX XMAS XMAS LN
XMASINVU
XMAS.L
XMASINAVUSD.DE
London Stock Exchange USD XMAD XMAD LN
XMASINAV
XMAD.L
XMASNAV.DE
SIX Swiss Exchange USD XMAI XMAI SW
XMAI.S
Stuttgart Stock Exchange EUR DBX2 XMAS GS
XMAS.SG
XETRA EUR XMAS XMAS GY
XMAS.DE

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis 943 0.28% p.a. Distributing Full replication
L&G Asia Pacific ex Japan Equity UCITS ETF 375 0.10% p.a. Accumulating Full replication
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C 299 0.65% p.a. Accumulating Swap-based
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C 297 0.25% p.a. Accumulating Full replication
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD 200 0.25% p.a. Accumulating Full replication

Frequently asked questions

What is the name of XMAS?

The name of XMAS is Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C.

What is the ticker of Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C?

The primary ticker of Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C is XMAS.

What is the ISIN of Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C?

The ISIN of Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C is LU0292107991.

What are the costs of Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C amounts to 0.65% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C paying dividends?

Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C?

The fund size of Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C is 192m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.