ETFsXtrackers MSCI Emerging Markets UCITS ETF 1C
Xtrackers

Xtrackers MSCI Emerging Markets UCITS ETF 1C

XMME LSEAccumulatingIreland
Last close · EUR
76.24EUR
-2.68% · -€2.10
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
XMMEBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+16.2%
Sharpe 3Y
0.94
Volatility 1Y
19.1%annualised
Holdings
1,177Fund holdings

Performance

Compare
  • XMME+16.2%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XMME-7.2%-0.3%+1.7%+18.8%+16.2%+71.3%+44.5%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World-7.6%-5.2%-9.1%+2.5%+0.3%-4.2%-26.7%

Risk and return

Sharpe ratio · 3Y
0.94
Below MSCI World · 1.24
Return p.a.
+18.4%
Volatility
16.5%
Max loss
-18.9%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
XMME
0.94
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
37.4%
Holdings
1,177
As of
Fund holdings
  1. 1TAIWAN SEMICONDUCTOR MANUFACTURINGTW000233000815.79%
  2. 2SAMSUNG ELECTRONICS LTDKR70059300036.95%
  3. 3SK HYNIXKR70006600015.17%
  4. 4TENCENT HOLDINGSKYG8757216342.65%
  5. 5ALIBABA GROUP HOLDINGKYG0171911421.83%
  6. 6MEDIATEKTW00024540061.53%
  7. 7CHINA CONSTRUCTION BANK CORP HCNE1000002H10.97%
  8. 8SAMSUNG ELECTRONICS NON VOTING PREKR70059310010.92%
  9. 9HON HAI PRECISION INDUSTRYTW00023170050.81%
  10. 10HDFC BANKINE040A010340.73%

Countries

Classified 99.8%
Largest
28.7%Taiwan
Top 3
67.7%
Effective number
5.71 / HHI

Market cap

Weight vs holdings

37.4%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.