Strategy of Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C

Quote

GBP 42.26

XETRA
01/09/2021

39.34 52 48.54

52 weeks low/high

AdDegiro

Trade ETFs for only €2.00 + 0.03% per order. Find out more

Investing can be rewarding but it is not without risk. You can lose (a part of) your deposit.

Risk and fees of Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C

Risk

 
"Fund EUR    0 m to EUR 100 m
"Fund EUR 100 m to EUR 499 m
"Fund EUR 500 m and greater
 
Fund size is an indicator for profitablility and efficiency of a fund. alt=Fund size category src=https://www.justetf.com/images/t.gif>

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 18.39%  
"Volatility   0.00% to 0.49%
"Volatility   0.50% to 1.99%
"Volatility   2.00% to 4.99%
"Volatility   5.00% to 9.99%
"Volatility 10.00% to 14.99%
"Volatility 15.00% to 24.99%
"Volatility 25.00% and greater
 
Volatility is an indicator for price fluctuation in the past. alt=Risk category src=https://www.justetf.com/images/t.gif>
Inception/ Listing Date 15 October 2019

Fees

0.25% p.a.

Total expense ratio

0.04% Compare 1.38%

Compare ( Equity )

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland

Legal structure

Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Xtrackers
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

Tax Status

Switzerland ESTV Reporting status indicates that the fund reports tax relevant data to the Swiss tax authorities.>ESTV Reporting
Austria Tax Reporting Fund status indicates that the fund reports tax relevant data to the Austrian tax authorities.>Tax Reporting Fund
UK UK Reporting status indicates that the fund reports tax relevant data to the British tax authorities.>UK Reporting

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Performance of Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C

Loading...

Description of Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C

The Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C invests in stocks with focus Social/Environmental, Emerging Markets. The dividends in the fund are reinvested (accumulating). MSCI Emerging Markets Low Carbon SRI Leaders allows a broad investment with low fees in appr. 350 stocks.

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C is a very large ETF with 1,018m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.

Look for similar ETFs

Interesting ETF investment guides

— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

Source:ETFinfo

— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

Source:ETFinfo

Returns of Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C

Returns in years

Loading...

Returns in periods

Loading...

Monthly returns in a heat map

Loading...

— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

Source:ETFinfo

Listings of Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C

Loading...

Track your ETF strategies online

Say hello

Find us at the office

Schwede- Busard street no. 40, 77937 Riyadh, Saudi Arabia

Give us a ring

Smith Waltimyer
+86 488 682 876
Mon - Fri, 10:00-17:00

Join us