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XMCM ETF · Xtrackers MSCI Emerging Markets Swap UCITS ETF
The XMCM 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). This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Real-time data unavailable for XMCM
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.-5.88%
Last price
N/A
1M perf.
-4.88%
1M flows
-€18M
AuM
€125M
E/R
0.18%
Rating
Not rated
ESG Consensus®
XMCM
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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XMCM
$13.97
+7.63%
Emerging Market Blended Cap
+7.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.88%  | +7.63% | +37.23% | N/A | N/A | -7.31% | +6.44% | +6.44%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$13.97
1D NAV change
-1.59%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
1199
Inception date
10/11/2023
Jurisdiction
Luxembourg
Distribution
United Kingdom
France
Germany
Spain
Portugal
Legal structure
SICAV
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
USD distributing
Total AuM of fund
€858M
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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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.63% | +37.23% | N/A | 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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Exposure based on a proxy
More info
Countries
Taiwan
20.85%
Republic of Korea
15.45%
Cayman Islands
14.76%
India
13.13%
China
10.40%
Brazil
3.90%
South Africa
3.39%
Saudi Arabia
2.84%
Unavailable
0.30%
Other
14.98%
Sectors
Information Technology
30.27%
Financials
19.93%
Consumer Discretionary
10.53%
Communication Services
8.47%
Materials
7.07%
Industrials
6.02%
Energy
3.66%
Consumer Staples
2.94%
Unavailable
6.16%
Other
4.94%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 1199
Top 15 holdings
Data as of January 31, 2026
Exposure based on a proxy
More info
TWN SEMICONT MAN
SAMSUNG ELECTR
TENCENT HOLDINGS
ALIBABA GROUP HOLDING LTD
SK HYNIX
HDFC BANK
CHINA CONSTRUCTION BANK
RELIANCE INDUSTRIES
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HON HAI PRECISION INDUSTRY
MEDIATEK INC
XIAOMI CORP
DELTA ELECTRONIC
PINDUODUO INC ADR
ICICI BANK
SAMSUNG ELEC-1P PRF
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Emerging Markets Net Total Return Index - USD
Index ticker
NDUEEGF 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 XMCM
What does Xtrackers MSCI Emerging Markets Swap UCITS ETF, XMCM, invest in?
XMCM is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets Equities.
Which benchmark or index does XMCM replicate?
XMCM tracks the MSCI Emerging Markets Net Total Return Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of XMCM?
XMCM carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was XMCM launched?
XMCM was introduced to the market on October 11, 2023. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of XMCM?
Xtrackers MSCI Emerging Markets Swap UCITS ETF, XMCM, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XMCM have multiple share classes?
Yes, XMCM 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 XMCM?
XMCM oversees €125M in assets as of March 12, 2026.
How has XMCM performed lately?
Based on data from March 12, 2026, XMCM returned -4.88% over the past month, 7.63% over the last three months and 6.44% year-to-date.
What are the latest inflows or outflows for XMCM?
As of March 12, 2026, XMCM recorded net flows of -€18M over the last month and +€33M year-to-date.
Does XMCM distribute dividends?
XMCM follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.96%.
What are the main country or region exposures of XMCM?
As of January 31, 2026, XMCM has significant geographic allocations in Taiwan, Republic of Korea and Cayman Islands.
In which sector or theme does XMCM invest in?
As of January 31, 2026, XMCM focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does XMCM hold and how diversified is it?
As of January 31, 2026, XMCM holds 1199 positions in its portfolio, with 35.51% of assets concentrated in its top 15 holdings.
What are the main positions in XMCM?
As of January 31, 2026, XMCM top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
What is the base currency of XMCM?
The base currency of XMCM is USD.
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