XMME's largest holdings are Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd., SK hynix Inc, Tencent Holdings Limited, Alibaba Group Holding Limited. The full top list is on this page.

How concentrated is XMME?

The top 10 holdings are 38.9% of the fund, across 1,220 positions.

The total expense ratio on record is 0.18%. That is cheaper than 71% of the 2,731 European UCITS equity funds we track.

Which sectors dominate XMME?

By weight of its equity holdings: Technology 42.8%, Financial Services 19.3%, Consumer Cyclical 7.5%.

What is XMME's P/E ratio?

Computed from company annual reports and filed position values, XMME's weighted price-to-earnings ratio is 20.0, covering 72% of the fund by weight. The weighted price-to-book ratio is 1.46.

UCITS · Ireland · Accumulating

XMME IE00BTJRMP35

Emerging market equities

Xtrackers MSCI Emerging Markets UCITS ETF

XMMS · DWS (Xtrackers)

1,220 holdings as of 2026-09-14 · top 10 = 38.9% · TER 0.18% · P/E 20.0

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Concentration

Moderately concentratedtop 10 = 38.9%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

1,220

as of 2026-09-14

Top 10

38.9%

TER

0.18%

cheaper than 71% of peers

Net assets

€13.0B

reported in EUR

Largest

15.2%

P / E

20.0

covers 72% by weight

Sections

Holdings as of 2026-09-14.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

USD

Domicile

Ireland

Structure

Open-ended

First listed

2017-03-22

Volatility 1Y

24.0%

Tracked index

MSCI Total Return Net Emerging Markets Index (USD)

How it tracks

Physical, sampling

Risk rating

4 of 7

Lends its stock

Yes

02Valuation and performance

market price return · as of 2026-10-08

-3.8%

-0.6%

+11.1%

YTD

+22.6%

+24.8%

Trackingfund minus MSCI Total Return Net Emerging Markets Index (USD) · annualised

1Y return gap

-0.23 pp/yr

3Y return gap

-0.02 pp/yr

5Y return gap

-0.10 pp/yr

3Y tracking error

0.60%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation803 companies covered · weighted, profitable holdings only

20.0

price / earnings

4.8%

covers 74% by weight

1.46

price / book

covers 68% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings

50 largest · as of 2026-09-14

#	Company	Identifier	Weight
1	Taiwan Semiconductor Manufacturing Co., Ltd. TW	2330	15.2
2	Samsung Electronics Co., Ltd. KR	005930 KS	8.4
3	SK hynix Inc KR	000660	6.1
4	Tencent Holdings Limited KY	700	2.6
5	Alibaba Group Holding Limited KY	9988	1.8
6	MediaTek Inc. TW	2454	1.7
7	CHINA CONSTRUCTION BANK CORPORATION CN	939	0.8
8	DELTA ELECTRONICS, INC. TW	2308	0.8
9	HON HAI PRECISION INDUSTRY CO., LTD. TW	2317	0.8
10	Petroleo Brasileiro S.A. (Petrobras) BR	PETR4	0.7
11	HDFC BANK LIMITED IN	HDFCB	0.7
12	SK Square Co., Ltd. KR	402340	0.6
13	ICICI BANK LIMITED IN	ICICIBC	0.6
14	RELIANCE INDUSTRIES LIMITED IN	RELIANCE	0.6
15	ASE Technology Holding Co., Ltd. TW	3711	0.5
16	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED CN	1398	0.5
17	SAMSUNG ELECTRO-MECHANICS CO.,LTD KR	009150	0.5
18	XIAOMI CORPORATION KY	1810 HK	0.4
19	VALE S.A. BR	VALE3	0.4
20	BHARTI AIRTEL LIMITED IN	BHARTI	0.4
21	Nu Holdings Ltd KY	NU	0.4
22	BANK OF CHINA LIMITED CN	3988	0.4
23	Anglogold Ashanti Plc GB	AU	0.4
24	AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC SA	RJHI	0.4
25	UNITED MICROELECTRONICS CORP. TW	2303	0.4
26	Itau Unibanco Holding S.A. BR	ITUB4	0.4
27	ELITE MATERIAL CO., LTD. TW	2383	0.4
28	Ping An Insurance (Group) Company of China, Ltd. CN	2318	0.4
29	MEITUAN KY	3690	0.4
30	KB Financial Group Inc. KR	105560 KS	0.3
31	UNIMICRON TECHNOLOGY CORP. TW	3037	0.3
32	Saudi Arabian Oil Company SA	2222	0.3
33	BYD COMPANY LIMITED CN	1211	0.3
34	NETEASE, INC. KY	9999 HK	0.3
35	Gold Fields Limited ZA	GFI SJ	0.3
36	PDD Holdings Inc. KY	PDD	0.3
37	Fubon Financial Holding Co., Ltd. TW	2881	0.3
38	HYUNDAI MOTOR COMPANY KR	005380	0.3
39	Grupo Mexico SAB de CV MX	GMEXICOB MF	0.3
40	NAN YA PLASTICS CORPORATION TW	1303	0.3
41	CTBC Financial Holding Co., Ltd. TW	2891	0.3
42	Asia Vital Components Co., Ltd. TW	3017	0.3
43	US DOLLAR US	USD	0.3
44	Zijin Mining Group Company Limited CN	2899 HK	0.3
45	SHINHAN FINANCIAL GROUP CO.,LTD KR	055550	0.3
46	NASPERS LIMITED ZA	NPN	0.3
47	KOREA AEROSPACE INDUSTRIES, LTD. KR	047810	0.3
48	Cathay Financial Holding Co., Ltd. TW	2882	0.3
49	INFOSYS LIMITED IN	INFO	0.3
50	The Saudi National Bank SJSC SA	SNB	0.3

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04Exposure

Equity 99.2%

By sector

Technology42.8%

Financial Services19.3%

Consumer Cyclical7.5%

Industrials6.3%

Materials6.1%

Communication Services5.5%

Energy3.5%

Healthcare2.6%

Consumer Defensive2.5%

Utilities1.8%

Real Estate0.9%

By country

TWTaiwan27.6%

KRSouth Korea21.6%

INIndia10.8%

KYCayman Islands9.8%

CNChina9.0%

BRBrazil3.6%

ZASouth Africa2.6%

SASA2.3%

CurrencyTWD 27.6% KRW 21.6% INR 10.8% USD 10.7% CNY 9.0%

Issuer's scenario analysisaverage return per year over 7 years

Stress

-16.1%

Unfavourable

+0.2%

Moderate

+4.5%

Favourable

+8.0%

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Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades

12 exchanges

Exchange	MIC	Listed since
Börse Frankfurt	FRAA	2017-06-26
Xetra	XETA	2017-06-26
Börse Stuttgart	STUB	2017-06-27
London Stock Exchange	XLON	2017-06-29
Tradegate	XGAT	2017-08-25
Borsa Italiana	ETFP	2017-09-29
Börse Düsseldorf	DUSD	2017-11-10
Börse München	MUNB	2017-11-29
Börse Hamburg	HAMN	2019-08-29
Börse Hannover	HAND	2024-12-09
Nasdaq Stockholm	XSTO	2025-08-20
SIX Swiss Exchange	XSWX	–

Also admitted to 45 other venues, mostly multilateral trading facilities and regional segments.

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