Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF (XEMN.DE)
XEMN.DE is a passive ETF by Xtrackers tracking the investment results of the Solactive ISS ESG Emerging Markets Net Zero Pathway. XEMN.DE launched on Nov 8, 2022 and has a 0.20% expense ratio.
ETF Info
| ISIN | IE000TZT8TI0 |
|---|---|
| WKN | DBX0ST |
| Issuer | Xtrackers |
| Inception Date | Nov 8, 2022 |
| Category | Emerging Markets Equities |
| Leveraged | 1x |
| Index Tracked | Solactive ISS ESG Emerging Markets Net Zero Pathway |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
XEMN.DE has an expense ratio of 0.20%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF had a return of 8.50% year-to-date (YTD) and 10.72% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.50% | 17.79% |
| 1 month | -2.82% | 0.18% |
| 6 months | 4.94% | 7.53% |
| 1 year | 10.72% | 26.42% |
| 5 years (annualized) | N/A | 13.48% |
| 10 years (annualized) | N/A | 10.85% |
Monthly Returns
The table below presents the monthly returns of XEMN.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.96% | 4.01% | 3.96% | 1.94% | 0.19% | 5.14% | -2.18% | -0.61% | 8.50% | ||||
| 2023 | 8.43% | -4.71% | 0.73% | -3.61% | 1.91% | 1.48% | 4.38% | -5.06% | -0.40% | -4.01% | 5.89% | 1.29% | 5.45% |
| 2022 | -3.25% | -3.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XEMN.DE is 29, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF (XEMN.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF was 11.99%, occurring on Aug 5, 2024. The portfolio has not yet recovered.
The current Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF drawdown is 6.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.99% | Jul 15, 2024 | 16 | Aug 5, 2024 | — | — | — |
| -11.79% | Jan 27, 2023 | 195 | Oct 31, 2023 | 112 | Apr 11, 2024 | 307 |
| -5.51% | May 20, 2024 | 10 | May 31, 2024 | 13 | Jun 19, 2024 | 23 |
| -3.75% | Apr 12, 2024 | 6 | Apr 19, 2024 | 5 | Apr 26, 2024 | 11 |
| -3.53% | Dec 5, 2022 | 9 | Dec 15, 2022 | 13 | Jan 5, 2023 | 22 |
Volatility
Volatility Chart
The current Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF volatility is 3.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.