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XDEX ETF · Xtrackers MSCI Emerging Markets ex China UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.56%  | +11.26% | +61.83% | +53.87%  | +56.95% | +9.84% | +9.84% | +15.53% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.26% | +61.83% | +53.87% | +56.95% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XDEX ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XDEX’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.56B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.95B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.87B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.42B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.28B |
Frequently asked questions about XDEX
What does Xtrackers MSCI Emerging Markets ex China UCITS ETF, XDEX, invest in?
XDEX is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets ex-China Equities.
Which benchmark or index does XDEX replicate?
XDEX tracks the MSCI EM (Emerging Markets) ex China NTR Index - GBP, through a full replication replication method.
What is the Total Expense ratio (TER) of XDEX?
XDEX carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.
When was XDEX launched?
XDEX was introduced to the market on February 27, 2015. It trades on Norway, among other exchanges
Who is the ETF issuer of XDEX?
Xtrackers MSCI Emerging Markets ex China UCITS ETF, XDEX, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of XDEX?
XDEX oversees €102M in assets as of April 8, 2026.
How has XDEX performed lately?
Based on data from April 8, 2026, XDEX returned 7.56% over the past month, 11.26% over the last three months and 15.53% year-to-date.
What are the latest inflows or outflows for XDEX?
As of April 8, 2026, XDEX recorded net flows of +€17M over the last month and +€35M year-to-date.
Does XDEX distribute dividends?
XDEX follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XDEX?
As of February 28, 2026, XDEX has significant geographic allocations in Taiwan, Republic of Korea and India.
In which sector or theme does XDEX invest in?
As of February 28, 2026, XDEX focuses largely on Information Technology, Financials and Materials.
How many securities does XDEX hold and how diversified is it?
As of February 28, 2026, XDEX holds 610 positions in its portfolio, with 41.00% of assets concentrated in its top 15 holdings.
What are the main positions in XDEX?
As of February 28, 2026, XDEX top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
What is the base currency of XDEX?
The base currency of XDEX is GBP.
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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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