Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1D ISIN LU2296661775, WKN A2QNNH

 
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Current quote and strategy of Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1D

Quote
EUR 15.94
XETRA
23.05.22
15.22 52 weeks low/high 19.27
52 weeks low/high
Savings plan ready
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Investment strategy

The MSCI Emerging Markets Asia index tracks large and mid cap companies from Asian emerging markets. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

 

MSCI Emerging Markets Asia Select ESG Screened (2)

Equity (1378) Asia Pacific (41) Social/Environmental (14)
 

Risk and fees of Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1D

Risk
EUR 243 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 18.54% Risk category
Inception/ Listing Date 3 March 2021
Fees
0.35% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Xtrackers
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 Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty Deutsche Bank AG|Barclays Bank PLC|Société Générale|Merrill Lynch International|Goldman Sachs International|BNP Paribas|J.P. Morgan Securities plc|HSBC Bank Plc|Citigroup Global Markets Limited
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1D

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Savings plan offers for the Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1D

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Description of Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1D

The Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1D invests in stocks with focus Social/Environmental, Asia Pacific. The dividends in the fund are distributed to the investors (Annually).

The total expense ratio amounts to 0.35% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1D has 243m Euro assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
 

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Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C
 

Performance chart of Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1D

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Chart comparison of all ETFs on this index (2)

Chart comparison of all ETFs on this category (14)

 

Returns of Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1D

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Dividends of the Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1D

Current dividend yield
Current dividend yield -
Dividends (last 12 months) -
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year - -
Dividend yield contribution
Monthly dividends in EUR
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Listings of Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1D

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Rolling 1 year volatility of Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1D

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Volatility 1 year Volatility 3 years Volatility 5 years
18.54% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.63 - -

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.