Index | MSCI Emerging Markets |
Investment focus | Equity, Emerging Markets |
Fund size | GBP 157 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.60% |
Inception/ Listing Date | 3 November 2021 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 Ltd |
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 |
Germany | Unknown |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | Barclays Capital Securities Ltd|Citigroup Global Markets Limited|HSBC Bank Plc|JP Morgan Securities Plc|Morgan Stanley & Co International Plc|NATIXIS|UBS AG |
Taiwan Semicon Mfg | 8.30% |
Samsung Electronics | 3.67% |
Tencent Holdings | 3.38% |
Alibaba Group Holding | 2.14% |
Reliance Industries | 1.49% |
PDD Holdings | 0.97% |
SK hynix | 0.95% |
ICICI Bank | 0.93% |
Infosys | 0.89% |
China Construction Bank | 0.83% |
YTD | +2.70% |
1 month | -0.17% |
3 months | +9.05% |
6 months | +8.69% |
1 year | +6.35% |
3 years | - |
5 years | - |
Since inception (MAX) | -6.04% |
2023 | +3.35% |
2022 | -9.81% |
2021 | - |
2020 | - |
Current dividend yield | 3.06% |
Dividends (last 12 months) | GBP 0.18 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.18 | 3.16% |
2023 | GBP 0.13 | 2.39% |
2022 | GBP 0.15 | 2.27% |
Volatility 1 year | 11.60% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.55 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.73% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -21.74% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XEMD | - - | - - | - |
London Stock Exchange | USD | XEMD | XEMD LN XEMDUSIV | XEMD.L XEMDUSDINAV=SOLA | |
XETRA | EUR | XEMD | XEMD GR XEMDEUIV | XEMD.DE XEMDEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 4,729 | 0.18% p.a. | Accumulating | Sampling |
iShares MSCI EM UCITS ETF (Dist) | 4,077 | 0.18% p.a. | Distributing | Sampling |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 2,842 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI EM UCITS ETF (Acc) | 2,642 | 0.18% p.a. | Accumulating | Sampling |
HSBC MSCI Emerging Markets UCITS ETF USD | 1,893 | 0.15% p.a. | Distributing | Sampling |