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Index | MSCI Emerging Markets Select Sustainability Screened CTB |
Investment focus | Equity, Emerging Markets, Social/Environmental |
Fund size | EUR 17 m |
Total expense ratio | 0.19% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | - |
Inception/ Listing Date | 26 September 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Custodial Services (Ireland) Limited |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Taiwan Semiconductor Manufacturing Co., Ltd. | 8.80% |
Samsung Electronics Co., Ltd. | 4.08% |
Tencent Holdings Ltd. | 3.67% |
Alibaba Group Holding Ltd. | 2.08% |
Reliance Industries Ltd. | 1.67% |
SK hynix, Inc. | 1.11% |
ICICI Bank Ltd. | 1.02% |
PDD Holdings | 1.00% |
China Construction Bank Corp. | 0.87% |
Infosys Ltd. | 0.85% |
YTD | +9.36% |
1 month | +4.05% |
3 months | +7.04% |
6 months | +13.32% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +12.54% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -4.85% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | USD | XEMC | XEMC LN XEMCEUIV | XEMC.L I6SXINAV.DE | |
XETRA | EUR | XEMC | XEMC GR XEMCUSIV | XEMCG.DE I6S0INAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 217 | 0.20% p.a. | Accumulating | Full replication |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 107 | 0.19% p.a. | Accumulating | Full replication |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 29 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 27 | 0.16% p.a. | Accumulating | Full replication |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 20 | 0.18% p.a. | Accumulating | Full replication |