Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C

Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C

About

Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C (IE00BG370F43) is a UCITS-compliant equity ETF tracking the MSCI Emerging Markets Low Carbon SRI Selection Index. With a TER of 0.25%, it is moderately priced, reinvesting dividends. The fund holds 359 positions across 24 regions with 1.1B in assets.

ISIN
Fund Size €1.1B
Issuer Xtrackers
Distribution Re-Invests Dividends
Replication Physical
Inception Oct 2019
Base Currency USD
Index MSCI Emerging Markets Low Carbon SRI Selection Index
Asset Class Equities
Category Emerging Market Equity

Costs

7.3
This fund has moderate 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

6.0
This fund holds 359 individual investments, offering moderate diversification compared to other ETFs.
#1
Taiwan Semiconductor Manufacturing Co Ltd
0.22%
#2
Tencent Holdings Ltd
0.07%
#3
Alibaba Group Holding Ltd
0.06%
#4
Delta Electronics Inc
0.03%
#5
China Construction Bank Corp
0.02%
#6
HDFC Bank Ltd
0.02%
#7
SK Square Co Ltd
0.02%
#8
SAUDI RIYAL
0.01%
#9
United Microelectronics Corp
0.01%
#10
Ping An Insurance Group Co of China Ltd
0.01%

Sectors

8.6
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

4.6
This fund is concentrated in just 25 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
16.5%
Volatility
-16.2%
Max Drawdown
0.92
Sharpe Ratio
1.33
Sortino Ratio
0.94
Calmar Ratio
0.20
Beta
8.79%
Alpha (Jensen's)
0.044
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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