Xtrackers MSCI Emerging Markets UCITS ETF 1C (EUR) | XMME

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Performance History28/02/2025
Growth of 1,000 (GBP) Advanced Graph
Xtrackers MSCI Emerging Markets UCITS ETF 1C (EUR)
          | 
          XMME
Fund-1.8-10.23.28.82.4
+/-Cat-0.31.9-0.90.71.1
+/-B’mrk-0.9-2.4-0.8-0.21.4
 
Key Stats
Closing Price
14/03/2025
 EUR 54.67
Day Change 1.71%
Morningstar Category™ Global Emerging Markets Equity
Volume 272
Exchange DEUTSCHE BOERSE AG
ISIN IE00BTJRMP35
Fund Size (Mil)
13/03/2025
 USD 6068.08
Share Class Size (Mil)
13/03/2025
 USD 5850.57
Ongoing Charge
12/02/2025
  0.18%
Investment Objective: Xtrackers MSCI Emerging Markets UCITS ETF 1C (EUR) | XMME
The investment objective of the Fund is to track the performance before fees and expenses of the MSCI Total Return Net Emerging Markets Index (the “Reference Index”). The Reference Index is designed to reflect the equity market performance of shares in large and mid-capitalisation companies in global emerging markets, as determined by MSCI.
Returns
Trailing Returns (GBP)14/03/2025
YTD3.07
3 Years Annualised5.46
5 Years Annualised6.95
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Not Disclosed
07/09/2015
Inception Date
21/06/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMorningstar EM TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Xtrackers MSCI Emerging Markets UCITS ETF 1C (EUR) | XMME12/03/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
Asia - Emerging51.85
Asia - Developed28.04
Middle East7.09
Latin America6.97
Africa3.07
Top 5 Sectors%
Financial Services23.92
Technology22.95
Consumer Cyclical13.99
Communication Services11.14
Industrials6.08
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.70
Tencent Holdings LtdCommunication ServicesCommunication Services5.51
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical3.63
Samsung Electronics Co LtdTechnologyTechnology2.34
HDFC Bank LtdFinancial ServicesFinancial Services1.44
Xtrackers MSCI Emerging Markets UCITS ETF 1C (EUR) | XMME

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