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About Xtrackers MSCI Emerging Markets Swap UCITS ETF
Home page
Inception date
Oct 11, 2023
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
LU2675291913
The aim is for your investment to reflect the performance of the MSCI Total Return Net Emerging Markets Index (the Reference Index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks102.74%
Electronic Technology24.07%
Technology Services24.05%
Finance15.04%
Producer Manufacturing8.86%
Retail Trade8.79%
Health Technology6.32%
Non-Energy Minerals2.87%
Health Services2.01%
Consumer Non-Durables1.22%
Industrial Services1.14%
Consumer Durables1.05%
Distribution Services1.01%
Utilities0.85%
Communications0.81%
Commercial Services0.57%
Process Industries0.56%
Consumer Services0.55%
Energy Minerals0.13%
Transportation0.10%
Bonds, Cash & Other−2.74%
Cash−2.74%
Stock breakdown by region
North America75.79%
Europe22.63%
Middle East1.00%
Asia0.58%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XMCM invests in stocks. The fund's major sectors are Electronic Technology, with 24.73% stocks, and Technology Services, with 24.71% of the basket. The assets are mostly located in the North America region.
XMCM top holdings are Microsoft Corporation and Alphabet Inc. Class C, occupying 8.03% and 7.97% of the portfolio correspondingly.
XMCM last dividends amounted to 0.12 EUR. The quarter before, the issuer paid 0.11 EUR in dividends, which shows a 2.26% increase.
XMCM assets under management is 65.79 M EUR. It's fallen 18.64% over the last month.
XMCM fund flows account for −1.80 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XMCM pays dividends to its holders with the dividend yield of 2.15%. The last dividend (Sep 4, 2025) amounted to 0.12 EUR. The dividends are paid quarterly.
XMCM shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Oct 11, 2023, and its management style is Passive.
XMCM expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
XMCM follows the MSCI EM (Emerging Markets). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XMCM invests in stocks.
XMCM price has risen by 0.03% over the last month, and its yearly performance shows a 8.79% increase. See more dynamics on XMCM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.57% over the last month, have fallen by −0.57% over the last month, showed a 6.32% increase in three-month performance and has increased by 11.53% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.57% over the last month, have fallen by −0.57% over the last month, showed a 6.32% increase in three-month performance and has increased by 11.53% in a year.
XMCM trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.