Xtrackers MSCI Emerging Markets Swap UCITS ETFXtrackers MSCI Emerging Markets Swap UCITS ETFXtrackers MSCI Emerging Markets Swap UCITS ETF

Xtrackers MSCI Emerging Markets Swap UCITS ETF

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Key stats


Assets under management (AUM)
‪69.46 M‬EUR
Fund flows (1Y)
‪−4.54 M‬EUR
Dividend yield (indicated)
2.02%
Discount/Premium to NAV
−0.01%
Shares outstanding
‪5.50 M‬
Expense ratio
0.18%

About Xtrackers MSCI Emerging Markets Swap UCITS ETF


Brand
Xtrackers
Home page
Inception date
Oct 11, 2023
Structure
Luxembourg SICAV
Index tracked
MSCI EM (Emerging Markets)
Replication method
Synthetic
Management style
Passive
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


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 19, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks97.77%
Electronic Technology28.89%
Technology Services16.48%
Finance12.05%
Retail Trade8.26%
Process Industries7.29%
Producer Manufacturing7.16%
Health Technology3.53%
Distribution Services3.25%
Transportation2.73%
Non-Energy Minerals2.37%
Health Services1.19%
Consumer Non-Durables0.98%
Consumer Services0.82%
Utilities0.76%
Communications0.75%
Commercial Services0.60%
Industrial Services0.57%
Energy Minerals0.09%
Bonds, Cash & Other2.23%
Cash2.23%
Stock breakdown by region
73%25%1%0.6%
North America73.26%
Europe25.10%
Middle East1.05%
Asia0.59%
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 28.89% stocks, and Technology Services, with 16.48% of the basket. The assets are mostly located in the North America region.
XMCM top holdings are Microsoft Corporation and Apple Inc., occupying 7.67% and 6.76% 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 ‪69.46 M‬ EUR. It's risen 4.28% over the last month.
XMCM fund flows account for ‪−4.54 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 2.02%. 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 5.04% over the last month, and its yearly performance shows a 14.79% increase. See more dynamics on XMCM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.37% over the last month, showed a 12.18% increase in three-month performance and has increased by 17.36% in a year.
XMCM trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.