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Index | MSCI Emerging Markets Low Carbon SRI Selection |
Investment focus | Equity, Emerging Markets, Social/Environmental |
Fund size | EUR 1,236 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 18.05% |
Inception/ Listing Date | 15 October 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Taiwan Semiconductor Manufacturing Co., Ltd. | 13.68% |
Alibaba Group Holding Ltd. | 8.18% |
HDFC Bank Ltd. | 3.32% |
Meituan | 3.11% |
China Construction Bank Corp. | 2.48% |
MediaTek, Inc. | 1.92% |
Infosys Ltd. | 1.80% |
Industrial & Commercial Bank of China Ltd. | 1.48% |
JD.com, Inc. | 1.48% |
BYD Co., Ltd. | 1.45% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2655 | View offer* | |
![]() | 1.00€ | 2413 | View offer* | |
![]() | 0.00€ | 1991 | View offer* | |
![]() | 0.00€ | 1716 | View offer* | |
![]() | 0.00€ | 1687 | View offer* |
YTD | +1.72% |
1 month | +11.94% |
3 months | -4.47% |
6 months | +2.10% |
1 year | +9.55% |
3 years | +13.91% |
5 years | +20.87% |
Since inception (MAX) | +15.47% |
2024 | +17.92% |
2023 | +0.64% |
2022 | -16.28% |
2021 | -1.81% |
Volatility 1 year | 18.05% |
Volatility 3 years | 16.38% |
Volatility 5 years | 17.63% |
Return per risk 1 year | 0.53 |
Return per risk 3 years | 0.27 |
Return per risk 5 years | 0.22 |
Maximum drawdown 1 year | -19.10% |
Maximum drawdown 3 years | -19.13% |
Maximum drawdown 5 years | -36.66% |
Maximum drawdown since inception | -36.66% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XZEM | - - | - - | - |
Borsa Italiana | EUR | XZEM | XZEM IM XZEMEUIV | XZEM.MI XZEMEURINAV=SOLA | |
London Stock Exchange | USD | XZEM | XZEM LN XZEMUSIV | XZEM.L XZEMUSDINAV=SOLA | |
London Stock Exchange | GBP | XESE | XESE LN XESEGBIV | XESE.L XESEGBPINAV=SOLA | |
SIX Swiss Exchange | USD | XZEM | XZEMEUIV | XZEMEURINAV=SOLA | |
SIX Swiss Exchange | EUR | - | XZEMEUIV | XZEMEURINAV=SOLA | |
SIX Swiss Exchange | CHF | XZEM | XZEM SW XZEMEUIV | XZEM.S XZEMEURINAV=SOLA | |
XETRA | EUR | XZEM | XZEM GY XZEMEUIV | XZEM.DE XZEMEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 4,490 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 3,902 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI EM SRI UCITS ETF | 2,523 | 0.25% p.a. | Accumulating | Full replication |
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C) | 1,342 | 0.25% p.a. | Accumulating | Full replication |
UBS MSCI EM Socially Responsible UCITS ETF USD dis | 1,246 | 0.24% p.a. | Distributing | Sampling |