Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF
ISIN LU0292107991 WKN DBX1MA Rating ★★☆☆☆
Replication
synthetic
Earnings
accumulating
TER
0.65 %
TD
0.79 %
Currency
USD
Fund size
230 Mio EUR
Perf. 2021
-5.70 %
"Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the MSCI Emerging Markets Asia Select ESG Screened Index. This index reflects the development of 902 securities 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 are automatically reinvested (accumulated). The fund company Xtrackers claims a total expense ratio (TER) of 0.65% per year. The yearly average divergence from the index performance (Tracking Difference) since 2008 was 0.79% per year. Therefore, the ETF was more expensive than the TER suggests.
Tracking Differences
Performance
Fund size
ETFs on the MSCI Emerging Markets Asia Select ESG Screened Index
constituents
902
index PE
12.38
yield
2.43 %
(Xtrackers / 28.02.2023)