Fund size | GBP 17 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) | 13.83% |
Inception/ Listing Date | 19 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 | -0.45% |
1 month | +1.67% |
3 months | +0.54% |
6 months | +6.61% |
1 year | +7.27% |
3 years | +10.93% |
5 years | +12.47% |
Since inception (MAX) | +49.57% |
2023 | +3.08% |
2022 | +0.81% |
2021 | +11.78% |
2020 | -10.76% |
Volatility 1 year | 13.83% |
Volatility 3 years | 16.25% |
Volatility 5 years | 18.64% |
Return per risk 1 year | 0.52 |
Return per risk 3 years | 0.22 |
Return per risk 5 years | 0.13 |
Maximum drawdown 1 year | -8.56% |
Maximum drawdown 3 years | -19.95% |
Maximum drawdown 5 years | -37.31% |
Maximum drawdown since inception | -56.22% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XMEA | - - | - - | - |
Borsa Italiana | EUR | XMEA | XMEA IM XMEANAVS | XMEA.MI XMEAINAVSEK.DE | |
London Stock Exchange | USD | XMXD | XMXD LN XMEAINAV | XMXD.L XMEANAV.DE | |
Stuttgart Stock Exchange | EUR | DBX4 | XMEA GS INXEA | XMEA.SG INXEAINAV.PA | |
XETRA | EUR | XMEA | XMEA GY | XMEA.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 3,952 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI EM SRI UCITS ETF | 3,094 | 0.25% p.a. | Accumulating | Full replication |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 2,571 | 0.18% p.a. | Accumulating | Sampling |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 1,511 | 0.25% p.a. | Accumulating | Sampling |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 1,387 | 0.24% p.a. | Distributing | Sampling |