DBX ETF Trust - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF (EMSG)

Overview

The Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF (EMSG) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Emerging Markets ESG Leaders Index. It focuses on providing exposure to emerging market companies with high environmental, social, and governance (ESG) performance relative to their sector peers.

Reputation and Reliability

DWS is a reputable global asset manager with a long history of providing investment solutions, including ETFs. They are considered reliable in the ETF market.

Management Expertise

DWS has a team of experienced portfolio managers and analysts who specialize in ESG investing and emerging markets. They possess expertise in index replication and ETF management.

Goal

To provide investment results that correspond generally to the performance, before fees and expenses, of the MSCI Emerging Markets ESG Leaders Index.

Investment Approach and Strategy

Strategy: The ETF aims to track the MSCI Emerging Markets ESG Leaders Index, which is designed to represent the performance of companies with high ESG ratings relative to their sector peers within the MSCI Emerging Markets Index.

Composition The ETF holds stocks of companies located in emerging market countries that meet specific ESG criteria based on MSCI's ESG ratings methodology.

Market Share: Insufficient data available to provide precise market share.

Total Net Assets (AUM): 428700000

Key Competitors

• iShares ESG Aware MSCI EM ETF (ESGE)
• Vanguard ESG Emerging Markets ETF (VWO)
• Dimensional Emerging Markets Core Equity 2 ETF (DFEM)

Competitive Landscape

The ETF market for emerging market ESG funds is competitive. EMSG differentiates itself through its specific ESG screening methodology and index tracking. Compared to competitors, its AUM suggests it is smaller than some of the more established players like ESGE, but it provides investors with a focused ESG approach. The competitive landscape includes funds with different ESG screening methodologies and expense ratios.

Historical Performance: Insufficient data available to provide detailed historical performance. Please refer to official fund documentation for specific performance data.

Benchmark Comparison: Performance should be compared to the MSCI Emerging Markets ESG Leaders Index.

Expense Ratio: 0.13

Average Trading Volume

The average trading volume indicates the ETF's liquidity; higher volume generally implies easier trading.

Bid-Ask Spread

The bid-ask spread reflects the difference between the highest price a buyer will pay and the lowest price a seller will accept, indicating trading costs.

Market Environment Factors

Economic growth in emerging markets, global trade dynamics, geopolitical risks, and investor sentiment towards ESG investments can all affect EMSG.

Growth Trajectory

The growth trajectory of EMSG depends on the increasing adoption of ESG investing, the performance of emerging market equities, and the fund's ability to attract and retain assets.

Competitive Edge

EMSG's competitive advantage lies in its low expense ratio and ESG-focused approach, attracting investors seeking both emerging market exposure and socially responsible investments. Its tracking of the MSCI Emerging Markets ESG Leaders Index ensures a focused strategy that aligns with sustainable investing principles. By focusing on companies with strong ESG profiles, EMSG offers investors a way to participate in emerging market growth while mitigating ESG-related risks.

Volatility

EMSG's volatility is likely similar to that of the broader emerging markets equity market, and its ESG focus may mitigate some risks.

Market Risk

EMSG is exposed to market risks associated with emerging market equities, including currency fluctuations, political instability, and regulatory changes. The ESG focus may mitigate some downside risks associated with poorly governed or environmentally damaging companies.

Ideal Investor Profile

EMSG is suitable for investors seeking exposure to emerging market equities with a focus on environmental, social, and governance (ESG) factors.

Market Risk

EMSG is best suited for long-term investors looking for diversified exposure to emerging markets with an ESG overlay.

The Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF (EMSG) offers exposure to emerging market equities with a focus on ESG factors, tracking the MSCI Emerging Markets ESG Leaders Index. It boasts a low expense ratio, making it an appealing option for ESG-conscious investors. However, its AUM is relatively smaller than some of its competitors. EMSG may be suitable for long-term investors seeking to align their investments with sustainable and responsible practices.

• ESGE
• VWO
• DFEM
• EAGG
• VEON

Data Sources:

• DWS Website
• ETF.com
• Morningstar

Disclaimers:

The data and analysis provided are for informational purposes only and should not be considered investment advice. Investors should conduct their own research and consult with a financial advisor before making any investment decisions.