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Fund size | EUR 230 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) | 12.94% |
Inception/ Listing Date | 21 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 | +3.22% |
1 month | -0.55% |
3 months | +9.76% |
6 months | +4.92% |
1 year | +3.69% |
3 years | -15.32% |
5 years | +9.21% |
Since inception (MAX) | +92.39% |
2023 | +3.09% |
2022 | -16.90% |
2021 | +2.21% |
2020 | +16.47% |
Volatility 1 year | 12.94% |
Volatility 3 years | 16.53% |
Volatility 5 years | 18.04% |
Return per risk 1 year | 0.28 |
Return per risk 3 years | -0.33 |
Return per risk 5 years | 0.10 |
Maximum drawdown 1 year | -9.51% |
Maximum drawdown 3 years | -29.81% |
Maximum drawdown 5 years | -33.98% |
Maximum drawdown since inception | -61.42% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XMAS | - - | - - | - |
Borsa Italiana | EUR | XMAS | XMAS IM XMASINVG | XMAS.MI XMASINAVGBP.DE | |
London Stock Exchange | GBX | XMAS | XMAS LN XMASINVU | XMAS.L XMASINAVUSD.DE | |
London Stock Exchange | USD | XMAD | XMAD LN XMASINAV | XMAD.L XMASNAV.DE | |
SIX Swiss Exchange | USD | XMAI | XMAI SW | XMAI.S | |
SIX Swiss Exchange | CHF | XMAI | XMAI SW | XMAI.S | |
Stuttgart Stock Exchange | EUR | DBX2 | XMAS GS | XMAS.SG | |
XETRA | EUR | XMAS | XMAS GY | XMAS.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1D | 152 | 0.35% p.a. | Distributing | Swap-based |