XMME.L
Xtrackers MSCI Emerging Markets UCITS ETF 1C · by Xtrackers
AccumulatingUSDIreland UCITS
- TER of 0.18% is on the cheap end for UCITS peers.
- Income reinvests inside the fund, so the income pillar drops.
- Fund size of $15.4B keeps secondary-market spreads tight.
Quality
70
TER
0.18%
AUM (USD)
$15.4B
12m Yield
—
Accumulates
Inception
2017
Holdings
0
Top 10 holdings
2330.TWTaiwan Semiconductor Manufacturing Co Ltd15.35%
005930.KQSamsung Electronics Co Ltd7.15%
000660.KQSK hynix Inc5.53%
0700.HKTencent Holdings Ltd3.10%
9988.HKAlibaba Group Holding Ltd Ordinary Shares2.08%
2454.TWMediaTek Inc1.32%
005935Samsung Electronics Co Ltd Participating Preferred0.89%
00939China Construction Bank Corp Class H0.82%
2308.TWDelta Electronics Inc0.82%
2317.TWHon Hai Precision Industry Co Ltd0.79%
Top 10 of 0 · As of 10 Sept 2026
Sector weighting
- Technology42.3%
- Financial Services19.5%
- Consumer Cyclical7.1%
- Industrials6.3%
- Basic Materials6.3%
- Communication Services5.8%
- Energy3.3%
- Healthcare2.8%
- Smaller sectors6.6%
Country / region weighting
- Taiwan27.6%
- South Korea20.0%
- China18.1%
- India11.3%
- Brazil4.1%
- South Africa2.7%
- Saudi Arabia2.4%
- Mexico1.7%
- Smaller regions12.3%
Income Quality
Cost
100
TER vs UCITS peers
Process
100
AUM and fund age
Income
24
Distribution, cadence, yield stability