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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 EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C (XMXD.L)
About this ETF
This exchange-traded fund endeavors to mirror the performance of an MSCI index composed of large and mid-capitalization companies located in the emerging markets of Europe, the Middle East, and Africa. The index selects companies based on their strong environmental, social, and governance (ESG) attributes and a relatively low carbon footprint compared to their industry counterparts. The index components undergo a review and rebalancing process every quarter. Further details concerning the index's selection and weighting methodology can be found on the MSCI website at https://www.msci.com.
Price
Top 10 holdings
| MARVELL TECHNOLOGY INC MRVL | 7.51% |
| INTEL CORPORATION CORP INTC | 6.24% |
| ALNYLAM PHARMACEUTICALS INC ALNY | 5.73% |
| ZSCALER INC ZS | 5.28% |
| MARSH INC MMC | 5.17% |
| NVIDIA CORP NVDA | 3.78% |
| JOHNSON & JOHNSON JNJ | 3.43% |
| TRANSUNION TRU | 3.14% |
| DIGITAL REALTY TRUST REIT INC DLR | 2.99% |
| KEYSIGHT TECHNOLOGIES INC KEYS | 2.95% |
Sector mix
Price chart
Returns
| 1 month | -1.68% |
| 3 months | -1.86% |
| 6 months | -2.34% |
| Year to date | +1.78% |
| 1 year | +20.00% |
| 3 years (ann.) | +18.31% |
| 5 years (ann.) | +9.58% |
| 10 years (ann.) | +6.79% |
Risk profile
| Volatility (1y, ann.) | 22.08% |
| Sharpe (1y) | 0.94 |
| Sharpe (3y) | 0.97 |
| Sortino (1y) | 1.47 |
| Max drawdown (1y) | -16.55% |
| Max drawdown (5y) | -28.99% |
| Max drawdown (full) | -65.99% |
| Beta vs S&P 500 (1y) | 0.87 |
| Correlation vs S&P 500 (1y) | 0.50 |
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 |
|---|---|---|---|
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 13.0% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 12.9% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 11.5% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 11.5% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 11.5% |
