Index | MSCI Emerging Markets |
Investment focus | Equity, Emerging Markets |
Fund size | GBP 76 m |
Total expense ratio | 0.66% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.18% |
Inception/ Listing Date | 1 July 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Germany |
Fund Provider | Deka ETFs |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | BNP Paribas Securities Services SA |
Investment Advisor | Deka Investment GmbH |
Custodian Bank | DekaBank Deutsche Girozentrale |
Revision Company | Deloitte GmbH Wirtschaftsprüfungsgesellschaft |
Fiscal Year End | 31 January |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | DekaBank |
Collateral manager | Clearstream |
Securities lending | No |
Securities lending counterparty |
YTD | +6.17% |
1 month | -2.43% |
3 months | -0.93% |
6 months | +8.84% |
1 year | +9.52% |
3 years | -4.01% |
5 years | +13.42% |
Since inception (MAX) | +69.53% |
2023 | +2.92% |
2022 | -10.80% |
2021 | -3.04% |
2020 | +12.13% |
Volatility 1 year | 12.18% |
Volatility 3 years | 14.60% |
Volatility 5 years | 16.13% |
Return per risk 1 year | 0.78 |
Return per risk 3 years | -0.09 |
Return per risk 5 years | 0.16 |
Maximum drawdown 1 year | -7.71% |
Maximum drawdown 3 years | -22.49% |
Maximum drawdown 5 years | -27.78% |
Maximum drawdown since inception | -30.99% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL40 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL40 | - - | - - | - |
XETRA | EUR | EL40 | ETFEMMA GR IEMMA | ETFEMMA.DE IEMMA.DE | BNP Paribas |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 5,015 | 0.18% p.a. | Accumulating | Sampling |
iShares MSCI EM UCITS ETF (Dist) | 4,256 | 0.18% p.a. | Distributing | Sampling |
iShares MSCI EM UCITS ETF (Acc) | 2,940 | 0.18% p.a. | Accumulating | Sampling |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 2,881 | 0.18% p.a. | Accumulating | Full replication |
HSBC MSCI Emerging Markets UCITS ETF USD | 2,262 | 0.15% p.a. | Distributing | Sampling |