Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Xtrackers Msci Emerging Markets UCITS ETF 1c IE00BTJRMP35 | Xtrackers Msci Emerging Markets Swap UCITS ETF 1c LU0292107645 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI Total Return Net Emerging Markets Index (USD) | MSCI Total Return Net Emerging Markets Index (USD) |
| TER | 0.18% | 0.12% |
| Transaction costs (KID) | 0.04% | 0.00% |
| Fund size | 12.4 mld EUR | 1.1 mld EUR |
| Launch date | 21 Jun 2017 | 22 Jun 2007 |
| Replication | Physical | Synthetic (swap) |
| Income policy | Accumulating | Accumulating |
| Currency | USD | USD |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Performance (in euro) | ||
| 1 year | +40.7% | +40.8% |
| 3 years | +76.9% | +75.9% |
| 5 years | +51.5% | +50.4% |
| 10 years | — | +122.3% |
| Since launch (available series) | +105.4% | +168.6% |
| Risk | ||
| Volatility (ann.) · last year | 22.91% | 22.99% |
| Volatility (ann.) · last 3 years | 17.75% | 17.81% |
| Volatility (ann.) · last 5 years | 17.52% | 17.67% |
| Max drawdown · last year | -13.52% | -13.52% |
| Max drawdown · last 3 years | -15.72% | -15.84% |
| Max drawdown · last 5 years | -33.94% | -34.06% |
| Sharpe · last year | 1.44 | 1.43 |
| Sharpe · last 3 years | 1.11 | 1.10 |
| Sharpe · last 5 years | 0.40 | 0.40 |
| Sortino · last year | 2.15 | 2.15 |
| Sortino · last 3 years | 1.61 | 1.59 |
| Sortino · last 5 years | 0.58 | 0.57 |
| Tracking difference (3-year avg) | -0.03% | -0.30% |
| Holdings | ||
| Securities held | 1,202 | 185 |
| Top-10 weight | 37.4% | 34.1% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 10 | 9 |
| Borsa Italiana ticker | XMME | XMEM |