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XEMN ETF · Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF
The XEMN Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Solactive ISS ESG Emerging Markets Net Zero Pathway Index. The XEMN ETF provides physical exposure, so by buying it you actually own parts of all the 702 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for XEMN
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.-5.88%
Last price
N/A
1M perf.
-4.89%
1M flows
N/A
AuM
€13M
E/R
0.2%
Rating
ESG Consensus®
XEMN
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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XEMN
$59.14
+10.03%
Emerging Market Blended Cap
+7.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.89%  | +10.03%  | +44.79% | +77.22% | N/A | -8.04% | +8.80% | +8.80% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$59.14
1D NAV change
-1.87%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
702
Inception date
11/8/2022
Jurisdiction
Ireland
Distribution
Denmark
Norway
Portugal
Sweden
United Kingdom
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
Solactive ISS ESG Emerging Markets Net Zero Pathway Index
Asset class
Factors
N/A
Investment strategy
The fund aims to reflect the performance of the Solactive ISS ESG Emerging Markets Net Zero Pathway Index (index).
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 | +10.03% | +44.79% | +77.22% | N/A |
| 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
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Enterprise
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Countries
Taiwan
24.15%
Republic of Korea
20.61%
Cayman Islands
16.34%
China
11.05%
Brazil
5.24%
South Africa
4.78%
Mexico
2.79%
Malaysia
2.35%
Thailand
2.09%
Other
10.60%
Sectors
Information Technology
35.09%
Financials
20.81%
Communication Services
10.56%
Consumer Discretionary
9.48%
Materials
4.90%
Health Care
4.72%
Industrials
4.53%
Consumer Staples
3.12%
Unavailable
3.23%
Other
3.56%
Diversification
Total weight of top 15 holdings out of 702
Top 15 holdings
Data as of January 31, 2026
TWN SEMICONT MAN
TENCENT HOLDINGS
SAMSUNG ELECTR
ALIBABA GROUP HOLDING LTD
SK HYNIX
MEDIATEK INC
HON HAI PRECISION INDUSTRY
CHINA CONSTRUCTION BANK
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XIAOMI CORP
DELTA ELECTRONIC
SAMSUNG ELEC-1P PRF
PINDUODUO INC ADR
MEITUAN
NU HOLDINGS
SK SQUARE CO LTD
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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
Yes
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 XEMN 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.
XEMN’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
78.15% of holdings have positive scoring
21.85% of holdings have negative scoring
21.90%
38.39%
17.86%
18.57%
Consensus levels
Strong
Medium
Weak
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:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive ISS ESG Emerging Markets Net Zero Pathway Index - USD
Index ticker
SOEMNTZN 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 XEMN
What does Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF, XEMN, invest in?
XEMN is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities.
Which benchmark or index does XEMN replicate?
XEMN tracks the Solactive ISS ESG Emerging Markets Net Zero Pathway Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XEMN?
XEMN carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was XEMN launched?
XEMN was introduced to the market on November 8, 2022. It trades on Denmark, among other exchanges
Who is the ETF issuer of XEMN?
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF, XEMN, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of XEMN?
XEMN oversees €13M in assets as of March 12, 2026.
How has XEMN performed lately?
Based on data from March 12, 2026, XEMN returned -4.89% over the past month, 10.03% over the last three months and 8.80% year-to-date.
Does XEMN distribute dividends?
XEMN follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XEMN?
As of January 31, 2026, XEMN has significant geographic allocations in Taiwan, Republic of Korea and Cayman Islands.
In which sector or theme does XEMN invest in?
As of January 31, 2026, XEMN focuses largely on Information Technology, Financials and Communication Services.
How many securities does XEMN hold and how diversified is it?
As of January 31, 2026, XEMN holds 702 positions in its portfolio, with 44.23% of assets concentrated in its top 15 holdings.
What are the main positions in XEMN?
As of January 31, 2026, XEMN top three holdings include TWN SEMICONT MAN, TENCENT HOLDINGS and SAMSUNG ELECTR.
What is the base currency of XEMN?
The base currency of XEMN is USD.
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