Xtrackers MSCI Emerging Markets UCITS ETF 1C

ISIN IE00BTJRMP35

 | 

WKN A12GVR

TER
0.18% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
4,558 m
Holdings
1,458
 

Overview

Quote

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Description

The Xtrackers MSCI Emerging Markets UCITS ETF 1C seeks to track the MSCI Emerging Markets index. The MSCI Emerging Markets index tracks stocks from emerging markets worldwide.
 
The ETF's TER (total expense ratio) amounts to 0.18% p.a.. The Xtrackers MSCI Emerging Markets UCITS ETF 1C is the largest ETF that tracks the MSCI Emerging Markets index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Xtrackers MSCI Emerging Markets UCITS ETF 1C is a very large ETF with 4,558m Euro assets under management. The ETF was launched on 21 June 2017 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 4,558 m
Total expense ratio
0.18% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
11.95%
Inception/ Listing Date 21 June 2017
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Xtrackers
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty Barclays Capital Securities Ltd|Citigroup Global Markets Limited|HSBC Bank Plc|JP Morgan Securities Plc|Morgan Stanley & Co International Plc|NATIXIS|UBS AG

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This section provides you with information on other ETFs with a similar investment focus to the Xtrackers MSCI Emerging Markets UCITS ETF 1C.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Xtrackers MSCI Emerging Markets UCITS ETF 1C.

Countries

China
23.40%
India
16.57%
Taiwan
15.65%
South Korea
12.40%
Other
31.98%
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Sectors

Financials
22.24%
Technology
21.65%
Consumer Discretionary
11.83%
Telecommunication
8.46%
Other
35.82%
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As of 31/12/2023

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
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Performance

Returns overview

YTD +1.95%
1 month +5.91%
3 months +4.93%
6 months +7.94%
1 year +3.52%
3 years -14.07%
5 years +14.07%
Since inception (MAX) +21.16%
2023 +5.75%
2022 -15.28%
2021 +5.39%
2020 +8.01%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 11.95%
Volatility 3 years 14.61%
Volatility 5 years 16.49%
Return per risk 1 year 0.29
Return per risk 3 years -0.34
Return per risk 5 years 0.16
Maximum drawdown 1 year -9.02%
Maximum drawdown 3 years -24.73%
Maximum drawdown 5 years -31.87%
Maximum drawdown since inception -31.87%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR XMME -
-
-
-
-
Stuttgart Stock Exchange EUR XMME -
-
-
-
-
Borsa Italiana EUR XMME XMME IM
XXMSGBIV
XMME.MI
XXMSGBINAV=SOLA
London Stock Exchange GBX XMMS XMMS LN
XMMEEUIV
XMMS.L
XMMEEURINAV=SOLA
London Stock Exchange USD XMME XMME LN
XMMEUSIV
XMME.L
XMMEUSDINAV=SOLA
SIX Swiss Exchange CHF XMME XMME SW
XMME.S
XETRA EUR XMME XMME GY
XMME.DE

Further information

Further ETFs on the MSCI Emerging Markets index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares MSCI EM UCITS ETF (Dist) 3,758 0.18% p.a. Distributing Sampling
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) 2,759 0.20% p.a. Accumulating Full replication
iShares MSCI EM UCITS ETF (Acc) 2,549 0.18% p.a. Accumulating Sampling
Amundi MSCI Emerging Markets UCITS ETF EUR (C) 2,138 0.20% p.a. Accumulating Swap-based
HSBC MSCI Emerging Markets UCITS ETF USD 1,790 0.15% p.a. Distributing Sampling

Frequently asked questions

What is the name of XMME?

The name of XMME is Xtrackers MSCI Emerging Markets UCITS ETF 1C.

What is the ticker of Xtrackers MSCI Emerging Markets UCITS ETF 1C?

The primary ticker of Xtrackers MSCI Emerging Markets UCITS ETF 1C is XMME.

What is the ISIN of Xtrackers MSCI Emerging Markets UCITS ETF 1C?

The ISIN of Xtrackers MSCI Emerging Markets UCITS ETF 1C is IE00BTJRMP35.

What are the costs of Xtrackers MSCI Emerging Markets UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers MSCI Emerging Markets UCITS ETF 1C amounts to 0.18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Xtrackers MSCI Emerging Markets UCITS ETF 1C paying dividends?

Xtrackers MSCI Emerging Markets UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Xtrackers MSCI Emerging Markets UCITS ETF 1C?

The fund size of Xtrackers MSCI Emerging Markets UCITS ETF 1C is 4,558m Euro. See the following article for more information about the size of ETFs.

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— 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.