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Fund size | EUR 1,526 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.21% |
Inception/ Listing Date | 15 October 2019 |
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 | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
TWN SEMICONT MAN ORD | 13.34% |
TENCENT HLDGS. LTD | 8.07% |
ALIBABA GROUP HOLDING LTD ORD | 4.75% |
INFOSYS ORD AU | 2.21% |
CHINA CONSTRUCTION BANK CORP. | 1.87% |
MEDIATEK INC ORD | 1.50% |
TATA CONSULTANCY SERVICES ORD A | 1.50% |
MEITUAN DIANPING | 1.44% |
NETEASE INC ORD | 1.34% |
BANK CENTRAL ASIA TBK | 1.15% |
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 |
YTD | +2.74% |
1 month | +1.00% |
3 months | +3.64% |
6 months | +2.07% |
1 year | +3.35% |
3 years | -21.74% |
5 years | - |
Since inception (MAX) | -1.10% |
2023 | +0.64% |
2022 | -16.28% |
2021 | -1.81% |
2020 | +7.30% |
Volatility 1 year | 13.21% |
Volatility 3 years | 17.34% |
Volatility 5 years | - |
Return per risk 1 year | 0.25 |
Return per risk 3 years | -0.45 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.91% |
Maximum drawdown 3 years | -32.58% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -36.66% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XZEM | - - | - - | - |
SIX Swiss Exchange | CHF | XZEM | - - | - - | - |
Borsa Italiana | EUR | XZEM | XZEM IM XZEMEUIV | XZEM.MI XZEMEURINAV=SOLA | |
London Stock Exchange | USD | XZEM | XZEM LN XZEMUSIV | XZEM.L XZEMUSDINAV=SOLA | |
London Stock Exchange | GBP | XESE | XESE LN XESEGBIV | XESE.L XESEGBPINAV=SOLA | |
SIX Swiss Exchange | USD | XZEM | XZEM SW XZEMEUIV | XZEM.S XZEMEURINAV=SOLA | |
SIX Swiss Exchange | EUR | - | XZEMEUIV | XZEMEURINAV=SOLA | |
XETRA | EUR | XZEM | XZEM GY XZEMEUIV | XZEM.DE XZEMEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 3,335 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI EM SRI UCITS ETF | 3,173 | 0.25% p.a. | Accumulating | Full replication |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 2,539 | 0.18% p.a. | Accumulating | Sampling |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 1,389 | 0.24% p.a. | Distributing | Sampling |
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 1,207 | 0.25% p.a. | Accumulating | Full replication |