ETFsXtrackers MSCI Emerging Markets ESG UCITS ETF 1C
Xtrackers

Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C

XZEM LSEAccumulatingIreland
Last close · EUR
55.38EUR
-2.84% · -€1.62
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
XZEMBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+0.3%
Sharpe 3Y
0.62
Volatility 1Y
17.3%annualised
Holdings
337Fund holdings

Performance

Compare
  • XZEM+0.3%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XZEM-7.4%-2.0%-4.9%+4.1%+0.3%+46.9%+15.9%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World-7.8%-6.8%-15.7%-12.2%-15.6%-28.6%-55.3%

Risk and return

Sharpe ratio · 3Y
0.62
Below MSCI World · 1.24
Return p.a.
+12.5%
Volatility
16.6%
Max loss
-20.9%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
XZEM
0.62
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
50.1%
Holdings
337
As of
Fund holdings
  1. 1TAIWAN SEMICONDUCTOR MANUFACTURINGTW000233000821.05%
  2. 2SK HYNIXKR700066000110.43%
  3. 3TENCENT HOLDINGSKYG8757216345.94%
  4. 4ALIBABA GROUP HOLDINGKYG0171911424.11%
  5. 5CHINA CONSTRUCTION BANK CORP HCNE1000002H12.18%
  6. 6HDFC BANKINE040A010341.65%
  7. 7DELTA ELECTRONICSTW00023080041.58%
  8. 8SK SQUAREKR74023400041.23%
  9. 9SAMSUNG ELECTRO MECHANICS LTDKR70091500041.00%
  10. 10AL RAJHI BANKSA00078791130.93%

Countries

Classified 100.0%
Largest
29.6%Taiwan
Top 3
74.3%
Effective number
5.11 / HHI

Market cap

Weight vs holdings

50.1%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.