Xtrackers MSCI EM EMEA Index Swap UCITS ETF 1C ISIN LU0292109005, Ticker XMXD

 
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Strategy of Xtrackers MSCI EM EMEA Index Swap UCITS ETF 1C

Investment strategy

The MSCI Emerging Markets EMEA index tracks large and mid cap companies from emerging markets in the EMEA region (Europe, Middle East and Africa).

 

MSCI Emerging Markets EMEA (1)

Equity (810) Emerging Markets (52)

Quote

GBP 22.71
XETRA
18/02/20
21.43 52 weeks low/high 25.06
52 weeks low/high
 
 

Risk and fees of Xtrackers MSCI EM EMEA Index Swap UCITS ETF 1C

Risk

GBP 37 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) 15.14% Risk category
Inception Date 19 June 2007
Maximum drawdown
since inception (in USD)
-63.54%
Maximum drawdown period 147 Months

Fees

0.65% 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

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

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 EM EMEA Index Swap UCITS ETF 1C

Return

1 year: 2.67%
Performance (incl. dividend)
Return in:
 
YTD 2019 2018 2017 2016
-3.77% 10.59% -11.38% 12.58% 42.89%
1 month 3 months 6 months 1 year 3 years
-6.23% -0.92% -0.04% 2.67% 2.67%
 

Description of Xtrackers MSCI EM EMEA Index Swap UCITS ETF 1C

The Xtrackers MSCI EM EMEA 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 0.65% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Xtrackers MSCI EM EMEA Index Swap UCITS ETF 1C is a small ETF with 37m 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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