Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C

Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C

About

Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C (LU0292109005) is a UCITS-compliant equity ETF tracking the MSCI EM EMEA Low Carbon SRI Selection Capped Index. With a TER of 0.65%, its costs are on the higher end for an ETF, reinvesting dividends. The fund holds 42 positions across 3 regions with 31M in assets, with heavy concentration — 94% in United States, 44% in Technology.

ISIN
Fund Size $31.4M
Issuer Xtrackers
Distribution Re-Invests Dividends
Replication Synthetic
Inception Jun 2007
Base Currency USD
Index MSCI EM EMEA Low Carbon SRI Selection Capped Index
Asset Class Equities
Category Emerging Market Equity

Costs

3.9
This fund has relatively high costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

2.2
With only 42 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Marvell Technology Inc
8.21%
#2
Intel Corp
6.21%
#3
Zscaler Inc
5.86%
#4
Alnylam Pharmaceuticals Inc
5.31%
#5
Marsh & McLennan Cos Inc
4.93%
#6
NVIDIA Corp
4.00%
#7
Bloom Energy Corp
3.30%
#8
Keysight Technologies Inc
3.09%
#9
Charter Communications Inc
3.08%
#10
Johnson & Johnson
2.96%

Sectors

6.8
This fund invests across 7 sectors, though some concentration exists in a few areas.

Regions

5.3
This fund invests across 3 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-21 — 2026-06-17).
18.0%
Volatility
-16.2%
Max Drawdown
1.08
Sharpe Ratio
1.64
Sortino Ratio
1.20
Calmar Ratio
0.24
Beta
13.54%
Alpha (Jensen's)
0.055
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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iShares MSCI EM UCITS ETF USD (Dist)
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iShares MSCI EM UCITS ETF USD (Acc)
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Vanguard Emerging Markets Stock Index Fund GBP Acc
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iShares MSCI EM IMI Screened UCITS ETF
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