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Selected ETFs: 1
| Xtrackers MSCI Emerging Markets UCITS ETF 1C ISIN IE00BTJRMP35 | WKN A12GVR |
Chart comparison
Xtrackers MSCI Emerging Markets UCITS ETF 1C +47.19%
Quote
| Last quote | ||
| Last quote | EUR 81.31 | |
| Since previous day | ||
| Since previous day | +2.65 | +3.37% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 54.64 | |
| Date | ||
| Date | 12.06.26 (XETRA) |
Basics
Data
| Fund size | ||
| Fund size | EUR 11,240 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) | 17.53% | |
| 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 |
Documents
| Factsheet | ||
| Factsheet | ||
| Index Methodology | ||
| Index Methodology | ||
| Other documents | ||
| Other documents |
Legal structure
| 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 |
Tax status
| Tax data | ||
| Tax data | ||
| Germany | ||
| Germany | 30% tax rebate | |
| Switzerland | ||
| Switzerland | ESTV Reporting | |
| Austria | ||
| Austria | Tax Reporting Fund | |
| UK | ||
| UK | UK Reporting |
Replication details
| 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
Overview
| Holdings in ETF | ||
| Holdings in ETF | 1221 | |
| Holdings in Index | ||
| Holdings in Index | 1205 | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | 36.73% | |
| Top 10 Holdings | ||
| Top 10 Holdings | Taiwan Semicon Mfg 14.15% | |
| Samsung Electronics 7.14% | ||
| SK hynix 5.21% | ||
| Tencent Holdings 3.09% | ||
| Alibaba Group Holding 2.41% | ||
| MediaTek 1.25% | ||
| Delta Electronics 0.97% | ||
| China Construction Bank 0.90% | ||
| Samsung Electronics 0.81% | ||
| Hon Hai Precision 0.80% |
Countries
| Taiwan 24.39% | ||
| South Korea 20.32% | ||
| China 20.17% | ||
| India 9.75% | ||
| Other 25.37% |
Sectors
| Technology 39.21% | ||
| Financials 17.37% | ||
| Consumer Discretionary 8.52% | ||
| Telecommunication 6.33% | ||
| Other 28.57% |
Performance
Returns overview
| YTD | ||
| YTD | +22.18% | |
| 1 month | ||
| 1 month | -0.81% | |
| 3 months | ||
| 3 months | +11.38% | |
| 6 months | ||
| 6 months | +24.34% | |
| 1 year | ||
| 1 year | +39.77% | |
| 3 years | ||
| 3 years | +67.11% | |
| 5 years | ||
| 5 years | +43.07% | |
| Since inception (MAX) | ||
| Since inception (MAX) | +96.31% | |
| 2025 | ||
| 2025 | +18.22% | |
| 2024 | ||
| 2024 | +14.36% | |
| 2023 | ||
| 2023 | +5.75% | |
| 2022 | ||
| 2022 | -15.28% |
Dividends
Current dividend yield
| Current dividend yield | ||
| Current dividend yield | - | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | - |
Historic dividend yields
Risk
Risk overview
| Volatility 1 year | ||
| Volatility 1 year | 17.53% | |
| Volatility 3 years | ||
| Volatility 3 years | 15.48% | |
| Volatility 5 years | ||
| Volatility 5 years | 15.55% | |
| Return per risk 1 year | ||
| Return per risk 1 year | 2.27 | |
| Return per risk 3 years | ||
| Return per risk 3 years | 1.20 | |
| Return per risk 5 years | ||
| Return per risk 5 years | 0.48 | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | -11.15% | |
| Maximum drawdown 3 years | ||
| Maximum drawdown 3 years | -17.59% | |
| Maximum drawdown 5 years | ||
| Maximum drawdown 5 years | -24.11% | |
| Maximum drawdown since inception | ||
| Maximum drawdown since inception | -31.87% |
Invest in ETFs
Stock exchange
Listings and tickers
| 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.