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XDEX ETF · Xtrackers MSCI Emerging Markets ex China UCITS ETF
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 622 underlying holdings. The dividend policy is capitalization.
Last update 3/13/2026, 8:00 AM UTC
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This fund is part ofEmerging Market Blended Cap1M perf.-5.88%
Last price
£11,114.00
1M perf.
-2.68%
1M flows
+€13M
AuM
€81M
E/R
0.16%
Rating
Not rated
ESG Consensus®
XDEX
£11,114.00
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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XDEX
£112.91
+12.54%
Emerging Market Blended Cap
+7.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.68%  | +12.54% | +46.54% | +50.04%  | +56.72% | -8.37% | +10.86% | +10.86% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
£112.89
1D NAV change
-1.58%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
622
Inception date
2/27/2015
Jurisdiction
Ireland
Distribution
Italy
Finland
France
Ireland
Luxembourg
Legal structure
Open-end Investment Company
Base currency
GBP
Classification
Product type
Benchmark
MSCI EM (Emerging Markets) ex China Index
Asset class
Factors
N/A
Investment strategy
The aim is for your investment to track the performance, before fees and expenses, of the MSCI Emerging Markets ex China Index (index).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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1M perf.
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E/R
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XEMC
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-6.79%
E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.54% | +46.54% | +50.04% | +56.72% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Taiwan
28.28%
Republic of Korea
21.26%
India
18.00%
Brazil
5.33%
South Africa
4.69%
Saudi Arabia
3.86%
Mexico
2.72%
United Arab Emirates
1.94%
Malaysia
1.60%
Other
12.31%
Sectors
Information Technology
38.40%
Financials
21.06%
Materials
7.62%
Industrials
6.78%
Consumer Discretionary
4.49%
Energy
4.02%
Communication Services
3.63%
Consumer Staples
3.10%
Unavailable
5.74%
Other
5.15%
Diversification
Total weight of top 15 holdings out of 622
Top 15 holdings
Data as of January 31, 2026
TWN SEMICONT MAN
SAMSUNG ELECTR
SK HYNIX
HDFC BANK
RELIANCE INDUSTRIES
HON HAI PRECISION INDUSTRY
MEDIATEK INC
DELTA ELECTRONIC
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ICICI BANK
SAMSUNG ELEC-1P PRF
NU HOLDINGS
VALE SA
INFOSYS ORD AU
GB00BRXH2664
AL RAJHI BANK
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
73.73% of holdings have positive scoring
26.26% of holdings have negative scoring
21.37%
32.07%
20.29%
17.93%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI EM (Emerging Markets) ex China NTR Index - GBP
Index ticker
NG713021 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.47B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.33B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.51B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.25B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.22B |
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 Italy, 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 €81M in assets as of March 12, 2026.
How has XDEX performed lately?
Based on data from March 12, 2026, XDEX returned -2.68% over the past month, 12.54% over the last three months and 10.86% year-to-date.
What are the latest inflows or outflows for XDEX?
As of March 12, 2026, XDEX recorded net flows of +€13M over the last month and +€17M 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 January 31, 2026, XDEX has significant geographic allocations in Taiwan, Republic of Korea and India.
In which sector or theme does XDEX invest in?
As of January 31, 2026, XDEX focuses largely on Information Technology, Financials and Materials.
How many securities does XDEX hold and how diversified is it?
As of January 31, 2026, XDEX holds 622 positions in its portfolio, with 38.78% of assets concentrated in its top 15 holdings.
What are the main positions in XDEX?
As of January 31, 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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