TER
0,18% p.a.
Distribution policy
Distribuzione
Replication
Sintetica
Fund size
EUR 100 m
Overview
EUR 9,67
01/04/2025 20:59:59 (gettex)
+0,07|+0,73%
giorno
Comprare|Vendere9,70|9,63
Spread0,07|0,72%
Min/max a 52 settimane
8,79
10,30
Trade this ETF at your broker
Description
Il Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D replica l'indice MSCI Emerging Markets. L'indice MSCI Emerging Markets replica i titoli azionari dei mercati emergenti di tutto il mondo.
Basics
Data
| Index | MSCI Emerging Markets |
| Investment focus | Azioni, Mercati emergenti |
| Fund size | EUR 100 m |
| Total expense ratio | 0,18% annuo |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13,95% |
| Inception/ Listing Date | 11 ottobre 2023 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Lussemburgo |
| 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 Limited |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young S.A. |
| Fiscal Year End | 31 dicembre |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | 30% di rimborso fiscale |
| Switzerland | Non dichiara all’ESTV |
| Austria | Non dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Indextype | - |
| Swap counterparty | |Barclays Bank PLC|BNP Paribas|Citigroup Global Markets Limited|Deutsche Bank AG|Goldman Sachs Bank Europe SE|Goldman Sachs International|J.P. Morgan Securities plc|Merrill Lynch International|Morgan Stanley Capital Services LLC|Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
I numeri della performance includono le distribuzioni/dividendi (se presenti). Come impostazione predefinita viene visualizzata la performance totale dell'ETF.
Returns overview
| YTD | +0.08% |
| 1 month | -1.93% |
| 3 months | +0.70% |
| 6 months | -1.83% |
| 1 year | +9.34% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +18.09% |
| 2024 | +14.57% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rend. attuale da dividendo | 2,33% |
| Dividends (last 12 months) | EUR 0,22 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 anno | EUR 0,22 | 2,48% |
| 2024 | EUR 0,11 | 1,28% |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 14.00% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.67 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -10.40% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -10.40% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XMCM | - - | - - | - |
| London Stock Exchange | USD | XMCM | XMCM LN XMCMEUIV | XMCM.L I9NCINAV.DE | |
| XETRA | EUR | XMCM | XMCM GY XMCMGBIV | XMCM.DE I9NEINAV.DE |
Ulteriori informazioni
Altri ETF sull'indice MSCI Emerging Markets
Frequently asked questions
What is the name of XMCM?
The name of XMCM is Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D.
What is the ticker of Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D?
The primary ticker of Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D is XMCM.
What is the ISIN of Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D?
The ISIN of Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D is LU2675291913.
What are the costs of Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D?
The total expense ratio (TER) of Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D amounts to 0,18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D paying dividends?
Yes, Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D is paying dividends. Usually, the dividend payments take place annualmente for Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D.
What's the fund size of Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D?
The fund size of Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D is 84m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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