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MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Xtrackers MSCI Emerging Markets UCITS ETF 1C (XMME.DE)
About this ETF
The MSCI Total Return Net Emerging Markets Index is engineered to replicate the performance of the emerging markets segment, specifically targeting substantial large and mid-sized companies located globally. This benchmark effectively captures approximately 85% of the total free-float market capitalization in these regions, with its constituents weighted according to their free-float adjusted market capitalization. The index undergoes a comprehensive review and rebalancing every three months. Further details regarding its selection and weighting methodology can be found on msci.com.
Price
Top 10 holdings
| TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW | 14.86% |
| SAMSUNG ELECTRONICS LTD 005930.KS | 7.94% |
| SK HYNIX INC 000660.KS | 7.62% |
| TENCENT HOLDINGS LTD 0700.HK | 2.68% |
| ALIBABA GROUP HOLDING LTD 9988.HK | 1.61% |
| MEDIATEK INC 2454.TW | 1.44% |
| DELTA ELECTRONICS INC 2308.TW | 0.94% |
| SAMSUNG ELECTRONICS NON VOTING PRE 005935.KS | 0.88% |
| SK SQUARE LTD 402340.KS | 0.80% |
| HDFC BANK LTD HDFCBANK.BO | 0.78% |
Sector mix
Price chart
Returns
| 1 month | -2.29% |
| 3 months | +9.15% |
| 6 months | +16.64% |
| Year to date | +23.92% |
| 1 year | +41.20% |
| 3 years (ann.) | +19.65% |
| 5 years (ann.) | +8.43% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 20.31% |
| Sharpe (1y) | 1.80 |
| Sharpe (3y) | 1.13 |
| Sortino (1y) | 2.50 |
| Max drawdown (1y) | -10.68% |
| Max drawdown (5y) | -23.46% |
| Max drawdown (full) | -31.95% |
| Beta vs S&P 500 (1y) | 0.96 |
| Correlation vs S&P 500 (1y) | 0.59 |
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
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 86.2% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 62.0% |
