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›ETF Issuers›Xtrackers by DWS›XDEX

XDEX

Xtrackers MSCI Emerging Markets ex China UCITS ETF

Passive ETF Equity

Not rated

The XDEX Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI EM (Emerging Markets) ex China Index. The XDEX ETF provides physical exposure, so by buying it you actually own parts of all the 598 underlying holdings. The dividend policy is capitalization.

£129.56

N/A

Data as of 10/22/26

1D price range

52W price range

YTD Perf.

+27.23%

YTD Flows

Annualized volatility

Fund AuM

€144M

Share class AuM

€144M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BM67HJ62

TER

0.16%

Inception date

2/27/2015

Issuer

Xtrackers by DWS

Benchmark

MSCI EM (Emerging Markets) ex China Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
EMXC iShares MSCI Emerging Markets ex China ETF	-0.62%
XEMC iShares MSCI Emerging Markets ex China Index ETF (CA)	-1.72%
EXCD iShares MSCI EM ex-China UCITS ETF	-1.15%
EMXC iShares MSCI Emerging Markets ex China ETF (AU)	-2.42%
4UBL UBS MSCI EM ex China UCITS ETF	-1.14%
KEMX KraneShares MSCI Emerging Markets ex China Index ETF	-0.86%
XCEM Columbia EM ex-China ETF	-2.57%
EMXG Amundi MSCI Emerging Ex China ESG Selection - UCITS ETF	-1.33%
PEMX Putnam Emerging Markets ex-China ETF	-2.29%
EEM iShares MSCI Emerging Markets ETF	-1.34%
ZEM BMO MSCI Emerging Markets Index ETF	-2.60%
SPYM State Street SPDR MSCI Emerging Markets UCITS ETF	-2.60%
XEM iShares MSCI Emerging Markets Index ETF	-4.60%
HEEM iShares Currency Hedged MSCI Emerging Markets ETF	-1.44%
EMMX Global X MSCI Emerging Markets Index ETF	-2.47%

API

PerformanceDec 31, 2025 - Oct 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

49.19%

Finance

21.18%

Non-Energy Materials

7.48%

Industrials

6.06%

Energy

3.41%

Consumer Non-Cyclicals

3.28%

Consumer Cyclicals

2.75%

Telecommunications

2.50%

Healthcare

1.94%

Other

2.14%

Latest XDEX news

No content available for this fund

FAQ about XDEX

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

XDEX tracks the MSCI EM (Emerging Markets) ex China NTR Index - GBP, through a full replication replication method.

XDEX carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.

XDEX was introduced to the market on February 27, 2015. It trades on Ireland, among other exchanges

Xtrackers MSCI Emerging Markets ex China UCITS ETF, XDEX, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

XDEX oversees €144M in assets as of October 22, 2026.

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

As of August 31, 2026, XDEX has significant geographic allocations in Taiwan, Republic of Korea and India.

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

As of August 31, 2026, XDEX holds 598 positions in its portfolio, with 45.77% of assets concentrated in its top 15 holdings.

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

The base currency of XDEX is GBP.

Top 10 holdings

Data as of 08/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

19.27%

Samsung Electronics Co., Ltd.

8.95%

SK hynix, Inc.

6.80%

MediaTek, Inc.

1.85%

Delta Electronics, Inc.

1.15%

Samsung Electronics Co., Ltd.

1.12%

Hon Hai Precision Industry Co., Ltd.

1.00%

HDFC Bank Ltd.

0.88%

Reliance Industries Ltd.

0.84%

ICICI Bank Ltd.

0.81%

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