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 37.3% of the fund, across 1233 positions.

The total expense ratio on record is 0.18%. That is cheaper than 71% of the 2616 European UCITS equity funds we track.

Which sectors dominate XMME?

By weight of its equity holdings: Technology 39.9%, Financial Services 19.5%, Consumer Cyclical 8.7%.

What is XMME's P/E ratio?

Computed from company annual reports and filed position values, XMME's weighted price-to-earnings ratio is 18.7, covering 72.0% of the fund by weight. The weighted price-to-book ratio is 1.10.

UCITS · Ireland · Accumulating

XMME

Emerging market equities

Xtrackers MSCI Emerging Markets UCITS ETF

IE00BTJRMP35 · XMMS · DWS (Xtrackers)

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Concentration

Moderately concentratedtop 10 = 37.3%

diversifiedconcentrated

GROWTH · NAV (USD)rebased to 0%

Holdings

1233

as of 2026-08-12

Top 10

37.3%

TER

0.18%

cheaper than 71% of peers

Net assets

€12.3B

reported in EUR

Largest

15.2%

P / E

18.7

covers 72.0% by weight

Sections

Holdings as of 2026-08-12.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

USD

Domicile

Ireland

Structure

Open-ended

First listed

2017-03-22

Volatility 1Y

33.2%

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 2026-08-24

+17.9%

+14.6%

+27.1%

YTD

+43.6%

+56.6%

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

1Y return gap

+0.01 pp/yr

3Y return gap

-0.03 pp/yr

5Y return gap

-0.11 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.

Valuation709 companies covered · weighted, profitable holdings only

18.7

price / earnings

5.1%

covers 74% by weight

1.10

price / book

covers 52.0% 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 2026-08-12

#	Company	Identifier	Weight
1	Taiwan Semiconductor Manufacturing Co., Ltd. TW	2330	15.2
2	Samsung Electronics Co., Ltd. KR	005930 KS	7.4
3	SK hynix Inc KR	000660	4.6
4	Tencent Holdings Limited KY	700	3.1
5	Alibaba Group Holding Limited KY	9988	2.2
6	MediaTek Inc. TW	2454	1.5
7	DELTA ELECTRONICS, INC. TW	2308	0.9
8	HON HAI PRECISION INDUSTRY CO., LTD. TW	2317	0.8
9	CHINA CONSTRUCTION BANK CORPORATION CN	939	0.8
10	HDFC BANK LIMITED IN	HDFCB	0.7
11	RELIANCE INDUSTRIES LIMITED IN	RELIANCE	0.7
12	ICICI BANK LIMITED IN	ICICIBC	0.7
13	Petroleo Brasileiro S.A. (Petrobras) BR	PETR4	0.6
14	ASE Technology Holding Co., Ltd. TW	3711	0.5
15	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED CN	1398	0.5
16	SK Square Co., Ltd. KR	402340	0.5
17	MEITUAN KY	3690	0.5
18	XIAOMI CORPORATION KY	1810 HK	0.5
19	BHARTI AIRTEL LIMITED IN	BHARTI	0.5
20	PDD Holdings Inc. KY	PDD	0.4
21	VALE S.A. BR	VALE3	0.4
22	Ping An Insurance (Group) Company of China, Ltd. CN	2318	0.4
23	AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC SA	RJHI	0.4
24	SAMSUNG ELECTRO-MECHANICS CO.,LTD KR	009150	0.4
25	ELITE MATERIAL CO., LTD. TW	2383	0.4
26	Nu Holdings Ltd KY	NU	0.4
27	Anglogold Ashanti Plc GB	AU	0.4
28	BANK OF CHINA LIMITED CN	3988	0.4
29	BYD COMPANY LIMITED CN	1211	0.4
30	NETEASE, INC. KY	9999 HK	0.4
31	Itau Unibanco Holding S.A. BR	ITUB4	0.4
32	UNITED MICROELECTRONICS CORP. TW	2303	0.4
33	Saudi Arabian Oil Company SA	2222	0.4
34	KB Financial Group Inc. KR	105560 KS	0.3
35	NASPERS LIMITED ZA	NPN	0.3
36	UNIMICRON TECHNOLOGY CORP. TW	3037	0.3
37	Grupo Mexico SAB de CV MX	GMEXICOB MF	0.3
38	INFOSYS LIMITED IN	INFO	0.3
39	HYUNDAI MOTOR COMPANY KR	005380	0.3
40	US DOLLAR US	USD	0.3
41	JD.COM, INC. KY	9618 HK	0.3
42	Gold Fields Limited ZA	GFI SJ	0.3
43	CTBC Financial Holding Co., Ltd. TW	2891	0.3
44	Accton Technology Corp. TW	2345	0.3
45	Fubon Financial Holding Co., Ltd. TW	2881	0.3
46	Zijin Mining Group Company Limited CN	2899 HK	0.3
47	OTP Bank Nyrt. HU	OTP	0.3
48	The Saudi National Bank SJSC SA	SNB	0.3
49	MAHINDRA AND MAHINDRA LIMITED IN	M&M	0.3
50	FIRSTRAND LIMITED ZA	FSR	0.3

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04Exposure

Equity 99.0%Cash 0.6%

By sector

Technology39.9%

Financial Services19.5%

Consumer Cyclical8.7%

Industrials6.4%

Communication Services6.3%

Materials6.1%

Energy3.4%

Healthcare2.8%

Consumer Defensive2.8%

Utilities1.8%

Real Estate1.0%

By country

TWTaiwan26.9%

KRSouth Korea19.0%

INIndia11.7%

KYCayman Islands11.4%

CNChina9.1%

BRBrazil3.3%

ZASouth Africa2.8%

SASA2.5%

CurrencyTWD 26.9% KRW 19.0% USD 12.4% INR 11.7% CNY 9.1%

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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