Overview: The Xtrackers MSCI Emerging Markets UCITS ETF 1C (symbol: XMME) is an exchange-traded fund that aims to replicate the performance of the MSCI Total Return Net Emerging Markets Index. This index reflects the performance of large and mid-cap companies in emerging markets, representing approximately 85% of the free float market capitalization. The ETF thus invests in a wide range of stocks of companies located in developing economies, providing diversified exposure to this asset class.
Benefits: One of the main advantages of this ETF is its ability to offer exposure to high-growth markets, which are often less correlated with developed markets. By investing in large and mid-cap companies, this ETF allows investors to benefit from sectoral and geographical diversification. Additionally, the passive management of the ETF aims to minimize costs, which can be an advantage for long-term investors.
Risks: Like any investment in emerging markets, this ETF carries risks, including potentially higher volatility compared to developed markets. Economic, political, and monetary fluctuations in these regions can affect the performance of the underlying stocks. Investors should also be aware of currency risks, as currency fluctuations can impact returns in euros.
Investor Profile: This ETF is suitable for investors looking to diversify their portfolio with exposure to emerging markets. It is particularly suited for investors with a higher risk tolerance, who are seeking long-term growth potential and understand the dynamics of emerging markets.
Total Annual Returns, Including Dividends
The drawdown measures the decline in price from its historical high. It helps assess the fund's downside risk. The calculation includes dividends.
| Volatility | Max drawdown | Sharpe ratio | |
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