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TER
0,18% p.a.
Distribution policy
Acumulación
Replication
Física
Fund size
EUR 8.438 m
Inception Date
21 de junio de 2017
Holdings
909
Overview
Description
Il Xtrackers MSCI Emerging Markets UCITS ETF 1C replica l'indice MSCI Emerging Markets. L'indice MSCI Emerging Markets replica i titoli azionari dei mercati emergenti di tutto il mondo.
Documents
Chart
Basics
Data
| Index | MSCI Emerging Markets |
| Investment focus | Azioni, Mercati emergenti |
| Fund size | EUR 8.438 m |
| Total expense ratio | 0,18% annuo |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15,32% |
| Inception/ Listing Date | 21 giugno 2017 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlanda |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Custodial Services (Ireland) Limited |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Pricewaterhouse Coopers |
| Fiscal Year End | 31 dicembre |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | 30% di rimborso fiscale |
| Switzerland | Dichiara all’ESTV |
| Austria | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| 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 |
Similar ETFs
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 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.
Top 10 Holdings
Weight of top 10 holdings
out of 909
31,22%
| Taiwan Semiconductor Manufacturing Co., Ltd. | 11,38% |
| Tencent Holdings Ltd. | 5,73% |
| Alibaba Group Holding Ltd. | 4,11% |
| Samsung Electronics Co., Ltd. | 3,04% |
| SK hynix, Inc. | 1,47% |
| HDFC Bank Ltd. | 1,29% |
| Xiaomi Corp. | 1,25% |
| PDD Holdings | 1,00% |
| Reliance Industries Ltd. | 0,98% |
| China Construction Bank Corp. | 0,97% |
As of 2/10/25
ETF Savings plan offers
Qui puoi trovare informazioni sulla disponibilità del piano di accumulo dell'ETF. La tabella consente di confrontare tutte le offerte dei piani di accumulo per il tasso di risparmio selezionato.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | A la oferta* | |
 | 0,00€ | 0,00€ | A la oferta* | |
 | 0,00€ | 0,00€ | A la oferta* | |
 | 0,00€ | 0,00€ | ||
 | 3,95€ 3,95% | 0,00€ | A la oferta* |
Comparación plan de inversión ETF
Fuente: investigación de justETF; 1/2026; *¿Quieres saber más?
— Las ofertas se ordenan de la siguiente manera: 1. calificación de prueba 2. tarifa de inversión 3. número de planes de inversión con ETF.
— No garantizamos la integridad y la exactitud de los contenidos que figuran en la lista. La información de referencia es la que se encuentra en las páginas de inicio de los corredores en línea. Comisiones más diferenciales estándar del mercado, dietas y costes de los productos.
— Las ofertas se ordenan de la siguiente manera: 1. calificación de prueba 2. tarifa de inversión 3. número de planes de inversión con ETF.
— No garantizamos la integridad y la exactitud de los contenidos que figuran en la lista. La información de referencia es la que se encuentra en las páginas de inicio de los corredores en línea. Comisiones más diferenciales estándar del mercado, dietas y costes de los productos.
Performance
Returns overview
| YTD | +1.80% |
| 1 month | +3.05% |
| 3 months | +4.93% |
| 6 months | +17.31% |
| 1 year | +19.97% |
| 3 years | +45.77% |
| 5 years | +29.96% |
| Since inception (MAX) | +63.56% |
| 2025 | +18.22% |
| 2024 | +14.36% |
| 2023 | +5.75% |
| 2022 | -15.28% |
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%.
Risk overview
| Volatility 1 year | 15.32% |
| Volatility 3 years | 13.59% |
| Volatility 5 years | 14.72% |
| Return per risk 1 year | 1.30 |
| Return per risk 3 years | 0.98 |
| Return per risk 5 years | 0.37 |
| Maximum drawdown 1 year | -17.59% |
| Maximum drawdown 3 years | -17.59% |
| Maximum drawdown 5 years | -25.98% |
| 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 | - - | - - | - |
| Bolsa de Stuttgart | EUR | XMME | - - | - - | - |
| Bolsa Italiana | EUR | XMME | XMME IM XXMSGBIV | XMME.MI XXMSGBINAV=SOLA | |
| Bolsa de Londres | GBX | XMMS | XMMS LN XMMEEUIV | XMMS.L XMMEEURINAV=SOLA | |
| Bolsa de Londres | USD | XMME | XMME LN XMMEUSIV | XMME.L XMMEUSDINAV=SOLA | |
| Bolsa suiza SIX | CHF | XMME | XMME SW | XMME.S | |
| Bolsa de Estocolmo | SEK | - | XMME SS | XMME.ST | |
| XETRA | EUR | XMME | XMME GY | XMME.DE |
Más información
Más ETF en el índice MSCI Emerging Markets
| Nombre del fondo | Patrimonio del fondo en millones de euros (AuM) | Gastos corrientes (p.a.) | Distribución | Réplica |
|---|---|---|---|---|
| iShares MSCI EM UCITS ETF (Dist) | 6.335 | 0,18% p.a. | Distribución | Replicación física perfecta |
| iShares MSCI EM UCITS ETF (Acc) | 5.527 | 0,18% p.a. | Acumulación | Replicación física perfecta |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist | 3.467 | 0,14% p.a. | Distribución | Sintética |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc | 3.248 | 0,14% p.a. | Acumulación | Sintética |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 3.221 | 0,18% p.a. | Acumulación | Replicación física perfecta |
Latest articles
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 8.438m Euro. See the following article for more information about the size of ETFs.
— 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.