Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C

ISIN LU0292107645 WKN DBX1EM Rating ★★★☆☆

Replication
synthetic

Earnings
accumulating

Asset class
Equity

Region
Emerging Markets

TER
0.49 %

TD
0.76 %

Currency
USD

Fund size
1100 Mio EUR

Perf. 2020
15.20 %

KIID
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"Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C" is an exchange-traded investment fund (ETF). It refers to the MSCI Emerging Markets Index. This index reflects the development of 1412 Emerging Marketsstocks and is therefore very well diversified. The ETF replicates its index using synthetic replication, so the index performance is realized using a swap contract. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company Xtrackers claims a total expense ratio (TER) of 0.49% per year. The yearly average divergence from the index performance (Tracking Difference) since 2008 was 0.76% per year. Therefore, the ETF was more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the MSCI Emerging Markets Index

constituents
1412

index PE
14.31

yield
2.05 %

(Xtrackers / 30.09.2021)

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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