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Index | Solactive ISS ESG Emerging Markets Net Zero Pathway |
Investment focus | Equity, Emerging Markets, Social/Environmental |
Fund size | EUR 37 m |
Total expense ratio | 0.20% 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) | 12.55% |
Inception/ Listing Date | 8 November 2022 |
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 Limited |
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 | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Taiwan Semiconductor Manufacturing Co., Ltd. | 14.23% |
Tencent Holdings Ltd. | 9.27% |
Samsung Electronics Co., Ltd. | 3.37% |
Alibaba Group Holding Ltd. | 2.47% |
Hon Hai Precision Industry Co., Ltd. | 1.44% |
PDD Holdings | 1.32% |
SK hynix, Inc. | 1.31% |
Meituan | 0.90% |
China Construction Bank Corp. | 0.87% |
MediaTek, Inc. | 0.85% |
Broker | Rating | Execution fee | Account fee | More information |
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YTD | +13.97% |
1 month | +2.94% |
3 months | +9.39% |
6 months | +17.20% |
1 year | +14.50% |
3 years | - |
5 years | - |
Since inception (MAX) | +19.83% |
2023 | +5.80% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 12.60% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.15 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.63% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -11.13% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XEMN | - - | - - | - |
Borsa Italiana | EUR | XEMN | XEMN IM XEMNEUIV | XEMN.MI XEMNEURINAV=SOLA | |
London Stock Exchange | USD | XEMN | XEMN LN XEMNUSIV | XEMN.L XEMNUSDINAV=SOLA | |
London Stock Exchange | GBP | XEMG | XEMG LN XEMNCHIV | XEMG.L XEMNCHFINAV=SOLA | |
SIX Swiss Exchange | CHF | XEMN | XEMN SW XEMNGBIV | XEMN.S XEMNGBPINAV=SOLA | |
XETRA | EUR | XEMN | XEMN GR XEMNGBIV | XEMN.DE XEMNGBPINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 247 | 0.18% p.a. | Accumulating | Full replication |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 95 | 0.19% p.a. | Accumulating | Full replication |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 85 | 0.25% p.a. | Accumulating | Sampling |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 28 | 0.16% p.a. | Accumulating | Full replication |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 20 | 0.18% p.a. | Accumulating | Full replication |