Index | MSCI Emerging Markets Latin America Low Carbon SRI Leaders |
Investment focus | Equity, Latin America, Social/Environmental |
Fund size | GBP 97 m |
Total expense ratio | 0.40% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 18.21% |
Inception/ Listing Date | 22 June 2007 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
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 | 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 |
YTD | -6.30% |
1 month | -3.88% |
3 months | -1.62% |
6 months | +9.17% |
1 year | +12.54% |
3 years | +13.67% |
5 years | -7.35% |
Since inception (MAX) | +32.75% |
2023 | +19.23% |
2022 | +15.87% |
2021 | -17.19% |
2020 | -17.34% |
Volatility 1 year | 18.21% |
Volatility 3 years | 22.89% |
Volatility 5 years | 28.39% |
Return per risk 1 year | 0.69 |
Return per risk 3 years | 0.19 |
Return per risk 5 years | -0.05 |
Maximum drawdown 1 year | -13.67% |
Maximum drawdown 3 years | -24.19% |
Maximum drawdown 5 years | -48.83% |
Maximum drawdown since inception | -59.10% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DBX3 | - - | - - | - |
Borsa Italiana | EUR | XMLA | XMLA IM XMLANAVS | XMLA.MI XMLAINAVSEK.DE | |
London Stock Exchange | GBX | XMLA | XMLA LN XMLAINAV | XMLA.L XMLANAV.DE | |
London Stock Exchange | USD | XMLD | XMLD LN XMLAINVG | XMLD.L XMLAINAVGBP.DE | |
Stuttgart Stock Exchange | EUR | DBX3 | XMLA GS XMLACHIV | XMLA.SG XMLACHFINAV=SOLA | |
XETRA | EUR | DBX3 | DBX3 GY | DBX3.DE |