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 Swap UCITS ETF 1c LU0292107645 | Xtrackers Msci Emerging Markets UCITS ETF 1c IE00BTJRMP35 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI Total Return Net Emerging Markets Index (USD) | MSCI Total Return Net Emerging Markets Index (USD) |
| TER | 0.12% | 0.18% |
| Transaction costs (KID) | 0.00% | 0.04% |
| Fund size | 1.1 mld EUR | 12.4 mld EUR |
| Launch date | 22 Jun 2007 | 21 Jun 2017 |
| Replication | Synthetic (swap) | Physical |
| 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 | +40.8% | +40.7% |
| 3 years | +75.9% | +76.9% |
| 5 years | +50.4% | +51.5% |
| 10 years | +122.3% | — |
| Since launch (available series) | +168.6% | +105.4% |
| Risk | ||
| Volatility (ann.) · last year | 22.99% | 22.91% |
| Volatility (ann.) · last 3 years | 17.81% | 17.75% |
| Volatility (ann.) · last 5 years | 17.67% | 17.52% |
| Max drawdown · last year | -13.52% | -13.52% |
| Max drawdown · last 3 years | -15.84% | -15.72% |
| Max drawdown · last 5 years | -34.06% | -33.94% |
| Sharpe · last year | 1.43 | 1.44 |
| Sharpe · last 3 years | 1.10 | 1.11 |
| Sharpe · last 5 years | 0.40 | 0.40 |
| Sortino · last year | 2.15 | 2.15 |
| Sortino · last 3 years | 1.59 | 1.61 |
| Sortino · last 5 years | 0.57 | 0.58 |
| Tracking difference (3-year avg) | -0.30% | -0.03% |
| Holdings | ||
| Securities held | 185 | 1,202 |
| Top-10 weight | 34.1% | 37.4% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 10 |
| Borsa Italiana ticker | XMEM | XMME |