Xtrackers MSCI Emerging Markets Swap UCITS ETF Capitalisation 1CXtrackers MSCI Emerging Markets Swap UCITS ETF Capitalisation 1CXtrackers MSCI Emerging Markets Swap UCITS ETF Capitalisation 1C

Xtrackers MSCI Emerging Markets Swap UCITS ETF Capitalisation 1C

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Key stats


Assets under management (AUM)
‪556.28 M‬CHF
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.5%
Shares outstanding
‪9.04 M‬
Expense ratio
0.49%

About Xtrackers MSCI Emerging Markets Swap UCITS ETF Capitalisation 1C


Brand
Xtrackers
Home page
Inception date
Jun 22, 2007
Structure
Luxembourg SICAV
Index tracked
MSCI EM (Emerging Markets)
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0292107645
The aim is for your investment to reflect the performance of the MSCI Total Return Net Emerging Markets Index (the Reference Index)

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Emerging Markets
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 2, 2025
Exposure type
Stocks
Electronic Technology
Technology Services
Finance
Stocks108.74%
Electronic Technology25.84%
Technology Services22.92%
Finance13.14%
Retail Trade8.15%
Producer Manufacturing7.07%
Health Technology6.44%
Consumer Durables4.13%
Non-Energy Minerals2.67%
Health Services1.92%
Consumer Non-Durables1.40%
Distribution Services1.24%
Industrial Services1.05%
Communications0.97%
Consumer Services0.86%
Utilities0.80%
Commercial Services0.60%
Process Industries0.60%
Energy Minerals0.12%
Transportation0.09%
Bonds, Cash & Other−8.74%
Cash−8.74%
Stock breakdown by region
73%25%0.9%0.5%
North America73.04%
Europe25.52%
Middle East0.92%
Asia0.53%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


XMEM invests in stocks. The fund's major sectors are Electronic Technology, with 28.10% stocks, and Technology Services, with 24.92% of the basket. The assets are mostly located in the North America region.
XMEM top holdings are Alphabet Inc. Class C and Microsoft Corporation, occupying 7.98% and 7.93% of the portfolio correspondingly.
No, XMEM doesn't pay dividends to its holders.
XMEM shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jun 22, 2007, and its management style is Passive.
XMEM expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
XMEM follows the MSCI EM (Emerging Markets). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XMEM invests in stocks.
XMEM price has risen by 1.95% over the last month, and its yearly performance shows a 11.99% increase. See more dynamics on XMEM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.29% over the last month, have fallen by −0.29% over the last month, showed a 6.44% increase in three-month performance and has increased by 10.96% in a year.
XMEM trades at a premium (0.53%) meaning the ETF is trading at a higher price than the calculated NAV.