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LU3184977455 ETF · Xtrackers MSCI Emerging Markets Swap UCITS ETF
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.
Share class
Acc
GBP
Real-time data unavailable for LU3184977455
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.+7.61%
Last price
N/A
1M perf.
+8.57%
1M flows
N/A
AuM
€72K
TER
0.09%
Rating
Not rated
ESG Consensus®
LU3184977455
N/A
Performance & flows
Segment for quartile rank
March 23, 2026 → June 22, 2026
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LU3184977455
£37.11
+28.77%
Emerging Market Blended Cap
+26.90%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.57%  | +28.77%  | N/A | N/A | N/A | +4.80% | +28.79% | +24.24%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/22/2026
£37.11
1D NAV change
+0.69%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
1211
Inception date
3/19/2026
Jurisdiction
Luxembourg
Distribution
Luxembourg
United Kingdom
Legal structure
SICAV
Base currency
GBP
Classification
Share class info
GBP capitalizing
Total AuM of fund
€1.14B
Decimalisation of shares
No
Investment strategy
The investment objective of the Fund is to track the performance of the MSCI Total Return Net Emerging Markets Index which is designed to reflect the performance of the shares of certain companies in global emerging markets, as classified by MSCI Inc.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +28.77% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Exposure based on a proxy
More info
Countries
Taiwan
24.40%
Republic of Korea
18.64%
India
11.98%
Cayman Islands
11.64%
China
10.13%
Brazil
4.09%
South Africa
2.76%
Saudi Arabia
2.64%
Unavailable
0.46%
Other
13.26%
Sectors
Information Technology
36.78%
Financials
18.46%
Consumer Discretionary
8.75%
Communication Services
6.56%
Industrials
6.35%
Materials
6.02%
Energy
3.93%
Consumer Staples
2.75%
Unavailable
5.71%
Other
4.70%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 1211
Top 15 holdings
Data as of April 30, 2026
Exposure based on a proxy
More info
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
503
Total AuM
€363.54B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2416%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.27B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.54B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €12.29B |
XD9U | Xtrackers MSCI USA UCITS ETF | €11.13B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.77B |
Frequently asked questions about LU3184977455
What does Xtrackers MSCI Emerging Markets Swap UCITS ETF, LU3184977455, invest in?
LU3184977455 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets Equities.
Which benchmark or index does LU3184977455 replicate?
LU3184977455 tracks the MSCI Emerging Markets Net Total Return Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of LU3184977455?
LU3184977455 carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was LU3184977455 launched?
LU3184977455 was introduced to the market on March 19, 2026. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of LU3184977455?
Xtrackers MSCI Emerging Markets Swap UCITS ETF, LU3184977455, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does LU3184977455 have multiple share classes?
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 .
What is the current assets under management (AUM) of LU3184977455?
LU3184977455 oversees €72K in assets as of June 22, 2026.
How has LU3184977455 performed lately?
Based on data from June 22, 2026, LU3184977455 returned 8.57% over the past month and 28.77% over the last three months.
Does LU3184977455 distribute dividends?
LU3184977455 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of LU3184977455?
As of April 30, 2026, LU3184977455 has significant geographic allocations in Taiwan, Republic of Korea and India.
In which sector or theme does LU3184977455 invest in?
As of April 30, 2026, LU3184977455 focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does LU3184977455 hold and how diversified is it?
As of April 30, 2026, LU3184977455 holds 1211 positions in its portfolio, with 37.80% of assets concentrated in its top 15 holdings.
What are the main positions in LU3184977455?
As of April 30, 2026, LU3184977455 top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
What is the base currency of LU3184977455?
The base currency of LU3184977455 is GBP.
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