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MSCI World Index (MSC)
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Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C (XESE.L)
About this ETF
The fund is passively managed. The aim is for your investment to track the performance, before fees and expenses, of the MSCI EM Low Carbon SRI Leaders Index (index).
Price
Top 10 holdings
| TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW | 19.82% |
| SK HYNIX INC 000660.KS | 14.53% |
| TENCENT HOLDINGS LTD 0700.HK | 5.92% |
| ALIBABA GROUP HOLDING LTD 9988.HK | 3.56% |
| DELTA ELECTRONICS INC 2308.TW | 2.09% |
| SK SQUARE LTD 402340.KS | 1.76% |
| HDFC BANK LTD HDFCBANK.BO | 1.73% |
| CHINA CONSTRUCTION BANK CORP H 0939.HK | 1.59% |
| SAMSUNG ELECTRO MECHANICS LTD 009150.KS | 1.33% |
| UNITED MICRO ELECTRONICS CORP 2303.TW | 1.04% |
Sector mix
Price chart
Returns
| 1 month | -2.91% |
| 3 months | +1.67% |
| 6 months | +2.08% |
| Year to date | +7.20% |
| 1 year | +20.13% |
| 3 years (ann.) | +13.46% |
| 5 years (ann.) | +2.80% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 18.80% |
| Sharpe (1y) | 1.07 |
| Sharpe (3y) | 0.84 |
| Sortino (1y) | 1.44 |
| Max drawdown (1y) | -10.71% |
| Max drawdown (5y) | -30.37% |
| Max drawdown (full) | -37.68% |
| Beta vs S&P 500 (1y) | 0.80 |
| Correlation vs S&P 500 (1y) | 0.53 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 45.7% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 37.8% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 13.4% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 4.3% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
