Index | MSCI Emerging Markets Asia Select ESG Screened |
Investment focus | Equity, Asia Pacific, Social/Environmental |
Fund size | GBP 200 m |
Total expense ratio | 0.65% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 14.51% |
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 |
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 |
YTD | +8.60% |
1 month | -3.99% |
3 months | -0.86% |
6 months | +11.39% |
1 year | +10.61% |
3 years | -4.17% |
5 years | +22.38% |
Since inception (MAX) | +161.70% |
2023 | +1.00% |
2022 | -12.28% |
2021 | -4.46% |
2020 | +23.08% |
Volatility 1 year | 14.51% |
Volatility 3 years | 17.11% |
Volatility 5 years | 17.79% |
Return per risk 1 year | 0.73 |
Return per risk 3 years | -0.08 |
Return per risk 5 years | 0.23 |
Maximum drawdown 1 year | -10.33% |
Maximum drawdown 3 years | -26.89% |
Maximum drawdown 5 years | -34.61% |
Maximum drawdown since inception | -55.47% |
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 | CHF | XMAI | XMAI SW | XMAI.S | |
SIX Swiss Exchange | USD | XMAI | |||
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 |
---|---|---|---|---|
UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis | 879 | 0.28% p.a. | Distributing | Full replication |
L&G Asia Pacific ex Japan Equity UCITS ETF | 422 | 0.10% p.a. | Accumulating | Full replication |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C | 313 | 0.65% p.a. | Accumulating | Swap-based |
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C | 225 | 0.25% p.a. | Accumulating | Full replication |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 218 | 0.25% p.a. | Accumulating | Full replication |