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Fund size | EUR 20 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 EUR) | 13.75% |
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 |
Tax data | Bundesanzeiger | |
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 |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +0.82% |
1 month | +1.07% |
3 months | +4.07% |
6 months | +5.74% |
1 year | +7.99% |
3 years | +5.82% |
5 years | +4.49% |
Since inception (MAX) | +17.57% |
2023 | +5.16% |
2022 | -4.50% |
2021 | +19.64% |
2020 | -15.57% |
Volatility 1 year | 13.75% |
Volatility 3 years | 15.96% |
Volatility 5 years | 18.96% |
Return per risk 1 year | 0.58 |
Return per risk 3 years | 0.12 |
Return per risk 5 years | 0.05 |
Maximum drawdown 1 year | -9.66% |
Maximum drawdown 3 years | -22.46% |
Maximum drawdown 5 years | -40.34% |
Maximum drawdown since inception | -60.06% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 3,935 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI EM SRI UCITS ETF | 2,951 | 0.25% p.a. | Accumulating | Full replication |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 2,548 | 0.18% p.a. | Accumulating | Sampling |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 1,436 | 0.25% p.a. | Accumulating | Sampling |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 1,365 | 0.24% p.a. | Distributing | Sampling |