Xtrackers MSCI Emerging Markets UCITS ETF 1C ISIN IE00BTJRMP35, Ticker XMMS

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Strategy of Xtrackers MSCI Emerging Markets UCITS ETF 1C

Investment strategy

The MSCI Emerging Markets index tracks stocks from emerging markets worldwide.


MSCI Emerging Markets (11)

Equity (812) Emerging Markets (52)


GBP 33.08
30.79 52 weeks low/high 41.50
52 weeks low/high

Risk and fees of Xtrackers MSCI Emerging Markets UCITS ETF 1C


GBP 1,807 m
Fund size
Fund size category


Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 20.16% Risk category
Inception/ Listing Date 21 June 2017
Maximum drawdown
since inception (in USD)
Maximum drawdown period 26 Months


0.20% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland

Legal structure

Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Custodial Services (Ireland) Limited
Investment Advisor DWS Investments UK Ltd
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Pricewaterhouse Coopers
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA

Tax Status

Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty UBS AG|Citigroup Global Markets Limited|Barclays Capital Securities Ltd|HSBC Bank Plc|Morgan Stanley & Co International Plc

Performance of Xtrackers MSCI Emerging Markets UCITS ETF 1C


1 year: -15.65%
Performance (incl. dividend)
Return in:
YTD 2019 2018 2017 2016
-19.54% 13.94% -10.13% - -
1 month 3 months 6 months 1 year 3 years
-14.77% -20.56% -15.38% -15.65% -

Description of Xtrackers MSCI Emerging Markets UCITS ETF 1C

The Xtrackers MSCI Emerging Markets UCITS ETF 1C invests in stocks with focus Emerging Markets. The dividends in the fund are reinvested (accumulating). MSCI Emerging Markets allows a broad investment with low fees in appr. 1,404 stocks.

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Xtrackers MSCI Emerging Markets UCITS ETF 1C is a very large ETF with 1,807m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

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