ETFsXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 1C
Xtrackers

Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 1C

XEMN LSEAccumulatingIreland
Last close · EUR
54.42EUR
-4.92% · -€2.81
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
XEMNBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+16.6%
Sharpe 3Y
1.05
Volatility 1Y
20.7%annualised
Published holdings
835Fund holdings

Performance

Compare
  • XEMN+16.6%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XEMN-15.6%-8.1%-5.5%+18.0%+16.6%+73.8%-
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World-12.8%-7.5%-13.4%+3.7%+2.5%+8.2%-

Risk and return

Sharpe ratio · 3Y
1.05
Below MSCI World · 1.24
Return p.a.
+22.2%
Volatility
17.9%
Max loss
-21.4%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
XEMN
1.05
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10 published holdings
44.5%
Published holdings
835
As of
Fund holdings

Partial · lower bound · Reported coverage: 90.4% · Unknown: 9.6%

  1. 1TAIWAN SEMICONDUCTOR MANUFACTURINGTW000233000815.61%
  2. 2IE00BYQNZ507IE00BYQNZ5078.09%
  3. 3SAMSUNG ELECTRONICS LTDKR70059300036.19%
  4. 4SK HYNIXKR70006600015.93%
  5. 5TENCENT HOLDINGSKYG8757216343.02%
  6. 6ALIBABA GROUP HOLDINGKYG0171911422.08%
  7. 7MEDIATEKTW00024540061.37%
  8. 8CHINA CONSTRUCTION BANK CORP HCNE1000002H10.89%
  9. 9SAMSUNG ELECTRONICS NON VOTING PREKR70059310010.72%
  10. 10HON HAI PRECISION INDUSTRYTW00023170050.62%

Countries

Classified 100.0%
Largest
34.3%Taiwan
Top 3
75.4%
Effective number
4.71 / HHI

Market cap

Weight vs holdings

44.5%of the fund is in the 10 largest published holdings

Partial · lower bound · Reported coverage: 90.4% · Unknown: 9.6%

Size split

Not published

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