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| Xtrackers MSCI Emerging Markets UCITS ETF 1C ISIN IE00BTJRMP35 | Ticker XMME |
Xtrackers MSCI Emerging Markets UCITS ETF 1C +35.83%
| Last quote | ||
| Last quote | EUR 81.70 | |
| Since previous day | ||
| Since previous day | +0.87 | +1.08% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 60.58 | |
| Date | ||
| Date | 11/09/2026 (XETRA) |
Basics
| Fund size | ||
| Fund size | EUR 12,492 m | |
| Total expense ratio | ||
| Total expense ratio | 0.18% p.a. | |
| Index | ||
| Index | MSCI Emerging Markets | |
| Index description | ||
| Index description | The MSCI Emerging Markets index tracks stocks from emerging markets worldwide. | |
| Investment focus | ||
| Investment focus | Equity, Emerging Markets | |
| Replication | ||
| Replication | Physical | |
| Legal structure | ||
| Legal structure | ETF | |
| Investment approach | ||
| Investment approach | Long-only | |
| Sustainability | ||
| Sustainability | No | |
| Fund currency | ||
| Fund currency | USD | |
| Currency risk | ||
| Currency risk | Currency unhedged | |
| Volatility 1 year (in EUR) | ||
| Volatility 1 year (in EUR) | 21.32% | |
| Inception/ Listing Date | ||
| Inception/ Listing Date | 21 June 2017 | |
| Distribution policy | ||
| Distribution policy | Accumulating | |
| Distribution frequency | ||
| Distribution frequency | - | |
| Fund domicile | ||
| Fund domicile | Ireland | |
| Fund Provider | ||
| Fund Provider | Xtrackers |
| Factsheet | ||
| Factsheet | - | |
| Index Methodology | ||
| Index Methodology | ||
| Other documents | ||
| Other documents | - |
| Fund Structure | ||
| Fund Structure | Open-ended Investment Company (OEIC) | |
| UCITS compliance | ||
| UCITS compliance | Yes | |
| Administrator | ||
| Administrator | State Street Custodial Services (Ireland) Limited | |
| Investment Advisor | ||
| Investment Advisor | DWS Investments UK Limited | |
| Custodian Bank | ||
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 | |
| Revision Company | ||
| Revision Company | Pricewaterhouse Coopers | |
| Fiscal Year End | ||
| Fiscal Year End | 31 December | |
| Swiss representative | ||
| Swiss representative | DWS CH AG | |
| Swiss paying agent | ||
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | ||
| Germany | 30% tax rebate | |
| Switzerland | ||
| Switzerland | ESTV Reporting | |
| Austria | ||
| Austria | Tax Reporting Fund | |
| UK | ||
| UK | UK Reporting |
| Indextype | ||
| Indextype | Total return index | |
| Swap counterparty | ||
| Swap counterparty | - | |
| Collateral manager | ||
| Collateral manager | - | |
| Securities lending | ||
| Securities lending | Yes | |
| Securities lending counterparty | ||
| Securities lending counterparty | Barclays Capital Securities Limited|Barclays Capital Securities Ltd|BNP Paribas Arbitrage|BNP PARIBAS FINANCIAL MARKETS|Citigroup Global Markets Limited|Goldman Sachs International|Jefferies International Limited|JP Morgan Securities Plc|Morgan Stanley & Co International Plc|NATIXIS|Natixis|UBS AG |
Holdings
| Holdings in ETF | ||
| Holdings in ETF | 1629 | |
| Holdings in Index | ||
| Holdings in Index | 1178 | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | 36.39% | |
| Top 10 Holdings | ||
| Top 10 Holdings | ||
| SK hynix, Inc. 5.16% | ||
| Tencent Holdings Ltd. 3.10% | ||
| MediaTek, Inc. 1.30% | ||
| Delta Electronics, Inc. 0.83% | ||
| HDFC Bank Ltd. 0.77% |
| Taiwan 26.54% | ||
| China 19.74% | ||
| South Korea 18.67% | ||
| India 12.06% | ||
| Other 22.99% |
| Technology 43.04% | ||
| Finance 22.38% | ||
| Non-Energy Materials 6.59% | ||
| Consumer Non-Cyclicals 6.21% | ||
| Other 21.78% |
Performance
| YTD | ||
| YTD | +26.90% | |
| 1 month | ||
| 1 month | +3.90% | |
| 3 months | ||
| 3 months | +4.34% | |
| 6 months | ||
| 6 months | +15.69% | |
| 1 year | ||
| 1 year | +35.83% | |
| 3 years | ||
| 3 years | +75.25% | |
| 5 years | ||
| 5 years | +52.00% | |
| Since inception (MAX) | ||
| Since inception (MAX) | +103.89% | |
| 2025 | ||
| 2025 | +18.22% | |
| 2024 | ||
| 2024 | +14.36% | |
| 2023 | ||
| 2023 | +5.75% | |
| 2022 | ||
| 2022 | -15.28% |
Dividends
| Current dividend yield | ||
| Current dividend yield | - | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | - |
Risk
| Volatility 1 year | ||
| Volatility 1 year | 21.32% | |
| Volatility 3 years | ||
| Volatility 3 years | 16.82% | |
| Volatility 5 years | ||
| Volatility 5 years | 16.25% | |
| Return per risk 1 year | ||
| Return per risk 1 year | 1.68 | |
| Return per risk 3 years | ||
| Return per risk 3 years | 1.22 | |
| Return per risk 5 years | ||
| Return per risk 5 years | 0.54 | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | -13.16% | |
| Maximum drawdown 3 years | ||
| Maximum drawdown 3 years | -17.59% | |
| Maximum drawdown 5 years | ||
| Maximum drawdown 5 years | -23.29% | |
| Maximum drawdown since inception | ||
| Maximum drawdown since inception | -31.87% |
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Stock exchange
| gettex | ||
| gettex | XMME | |
| Stuttgart Stock Exchange | ||
| Stuttgart Stock Exchange | XMME | |
| Borsa Italiana | ||
| Borsa Italiana | XMME | |
| London Stock Exchange | ||
| London Stock Exchange | XMMS, XMME | |
| SIX Swiss Exchange | ||
| SIX Swiss Exchange | XMME | |
| XETRA | ||
| XETRA | XMME |
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.