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›ETF Issuers›Xtrackers by DWS›LU3184977455

LU3184977455

Xtrackers MSCI Emerging Markets Swap UCITS ETF

Acc

GBP

Passive ETF Equity

Not rated

The LU3184977455 Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI Emerging Markets Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.

£33.74

N/A

Data as of 07/13/26

1D price range

52W price range

£28.81£37.11

YTD Perf.

+12.96%

YTD Flows

Annualized volatility

Fund AuM

€1.06B

Share class AuM

€17M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU3184977455

TER

0.09%

Inception date

3/19/2026

Issuer

Xtrackers by DWS

Benchmark

MSCI Emerging Markets Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceJun 30, 2026 - Jul 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

47.00%

Finance

19.58%

Non-Energy Materials

6.69%

Industrials

6.15%

Consumer Non-Cyclicals

5.75%

Consumer Cyclicals

3.95%

Energy

3.40%

Healthcare

2.30%

Unavailable

0.40%

Other

5.49%

Latest LU3184977455 news

No content available for this fund

FAQ about LU3184977455

LU3184977455 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets Equities.

LU3184977455 tracks the MSCI Emerging Markets Net Total Return Index - USD, through a unfunded swap replication method.

LU3184977455 carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

LU3184977455 was introduced to the market on March 19, 2026. It trades on Luxembourg, among other exchanges

Xtrackers MSCI Emerging Markets Swap UCITS ETF, LU3184977455, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

Yes, LU3184977455 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

LU3184977455 oversees €17M in assets as of July 13, 2026.

LU3184977455 follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, LU3184977455 has significant geographic allocations in Taiwan, Republic of Korea and China.

As of May 31, 2026, LU3184977455 focuses largely on Technology, Finance and Non-Energy Materials.

As of May 31, 2026, LU3184977455 holds 1187 positions in its portfolio, with 42.54% of assets concentrated in its top 15 holdings.

As of May 31, 2026, LU3184977455 top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..

The base currency of LU3184977455 is GBP.

Top 10 holdings

Data as of 05/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

14.74%

Samsung Electronics Co., Ltd.

7.83%

SK hynix, Inc.

6.81%

Tencent Holdings Ltd.

2.67%

Alibaba Group Holding Ltd.

2.06%

MediaTek, Inc.

1.58%

Delta Electronics, Inc.

1.21%

Hon Hai Precision Industry Co., Ltd.

0.90%

Samsung Electronics Co., Ltd.

0.86%

China Construction Bank Corp.

0.73%

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