ETFsXtrackers MSCI Emerging Markets ex China UCITS ETF 1C
Xtrackers

Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C

XDEX LSEAccumulatingIreland
Last close · EUR
142.42EUR
-5.08% · -€7.63
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
XDEXBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+23.6%
Sharpe 3Y
1.00
Volatility 1Y
22.9%annualised
Holdings
592Fund holdings

Performance

Compare
  • XDEX+23.6%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XDEX-17.2%-8.4%-5.5%+21.7%+23.6%+64.9%+45.3%
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World-14.4%-7.8%-13.4%+7.4%+9.5%-0.7%-19.6%

Risk and return

Sharpe ratio · 3Y
1.00
Below MSCI World · 1.24
Return p.a.
+20.6%
Volatility
17.4%
Max loss
-19.5%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
XDEX
1.00
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
42.4%
Holdings
592
As of
Fund holdings
  1. 1TAIWAN SEMICONDUCTOR MANUFACTURINGTW000233000819.72%
  2. 2SAMSUNG ELECTRONICS LTDKR70059300038.68%
  3. 3SK HYNIXKR70006600016.46%
  4. 4MEDIATEKTW00024540061.91%
  5. 5SAMSUNG ELECTRONICS NON VOTING PREKR70059310011.15%
  6. 6HON HAI PRECISION INDUSTRYTW00023170051.02%
  7. 7HDFC BANKINE040A010340.91%
  8. 8DELTA ELECTRONICSTW00023080040.88%
  9. 9ICICI BANKINE090A010210.86%
  10. 10RELIANCE INDUSTRIES LTDINE002A010180.78%

Countries

Classified 100.0%
Largest
35.9%Taiwan
Top 3
74.8%
Effective number
4.61 / HHI

Market cap

Weight vs holdings

42.4%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.