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Xtrackers MSCI Emerging Markets ETF logo

Xtrackers MSCI Emerging Markets ETF

ETF
ETF
ISIN: IE00BTJRMP35
Ticker: XMME
IE00BTJRMP35
XMME

Price

Price

CHART BY

Data

TER

 
0.18%

Fund Volume

 
$7.28B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Emerging Markets

Country Based

 
Ireland

Issuer

 
Xtrackers

Industry Breakdown

  • Semiconductors
    13.42%
  • Major Banks
    12.51%
  • Packaged Software
    6.25%
  • Regional Banks
    5.79%
  • Telecommunications Equipment
    4.45%
  • Internet Retail
    3.28%
  • Motor Vehicles
    2.38%
  • Information Technology Services
    2.14%
  • Electrical Products
    2.05%
  • Oil Refining/ Marketing
    1.88%
  • Electric Utilities
    1.84%
  • Wireless Telecommunications
    1.82%
  • Multi-Line Insurance
    1.81%
  • Integrated Oil
    1.77%

Sector Breakdown

  • Information Technology
    30.55%
  • Financials
    26.11%
  • Consumer Staples
    9.08%
  • Industrials
    6.46%
  • Materials
    6.04%
  • Consumer Discretionary
    5.74%
  • Energy
    4.44%
  • Health Care
    3.18%
  • Communication Services
    2.78%
  • Utilities
    2.41%
  • Consumer services
    2.37%
  • Other
    0.48%
  • Business services
    0.36%

Region Breakdown

  • 🇨🇳

    China
    25.51%

  • 🇹🇼

    Taiwan, Province of China
    18.83%

  • 🇮🇳

    India
    18.03%

  • 🏳️

    Other
    11.19%

  • 🇧🇷

    Brazil
    3.86%

  • 🇸🇦

    Saudi Arabia
    3.44%

  • 🇿🇦

    South Africa
    2.86%

  • 🇲🇽

    Mexico
    1.96%

  • 🇦🇪

    United Arab Emirates
    1.57%

  • 🇭🇰

    Hong Kong
    1.31%

  • 🇲🇾

    Malaysia
    1.27%

  • 🇮🇩

    Indonesia
    1.17%

  • 🇵🇱

    Poland
    1.05%

  • 🇹🇭

    Thailand
    0.99%

Frequently asked questions

What is the Total Expense Ratio (TER) of Xtrackers MSCI Emerging Markets ETF?

The total expense ratio (TER) of Xtrackers MSCI Emerging Markets ETF is 0.18%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Xtrackers MSCI Emerging Markets ETF?

Xtrackers MSCI Emerging Markets ETF has a fund volume of $7.28B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Xtrackers MSCI Emerging Markets ETF paying dividends?

Xtrackers MSCI Emerging Markets ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Xtrackers MSCI Emerging Markets ETF?

Xtrackers MSCI Emerging Markets ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Xtrackers MSCI Emerging Markets ETF domiciled?

Xtrackers MSCI Emerging Markets ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$65.96$66.63
52W span
$51.08$66.65

Information

The investment objective of the Fund is to track the performance before fees and expenses of the MSCI Total Return Net Emerging Markets Index (the Reference Index).

Identifier

ISIN
IE00BTJRMP35
Primary Ticker
XMME

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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