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 %

KIID
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"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)

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