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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.+9.43%
Last price
N/A
1M perf.
+12.89%
1M flows
+€58M
AuM
€195M
E/R
0.18%
Rating
Not rated
ESG Consensus®
XMCM
N/A
Performance & flows
Segment for quartile rank
January 23, 2026 → April 23, 2026
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XMCM
$15.02
+7.02%
Emerging Market Blended Cap
+6.81%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +12.89%  | +7.02% | +48.97% | N/A | N/A | +14.64% | +14.64% | +14.44% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/23/2026
$15.02
1D NAV change
-0.47%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
1207
Inception date
10/11/2023
Jurisdiction
Luxembourg
Distribution
France
Germany
United Kingdom
Portugal
Luxembourg
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
€991M
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.02% | +48.97% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Exposure based on a proxy
More info
Countries
Taiwan
22.19%
Republic of Korea
15.43%
Cayman Islands
12.99%
India
12.57%
China
10.92%
Brazil
4.49%
South Africa
3.07%
Saudi Arabia
3.06%
Mexico
2.08%
Other
13.19%
Sectors
Information Technology
31.72%
Financials
20.18%
Consumer Discretionary
9.50%
Communication Services
7.49%
Materials
6.52%
Industrials
6.12%
Energy
4.24%
Consumer Staples
3.05%
Unavailable
5.28%
Other
5.90%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 1207
Top 15 holdings
Data as of March 31, 2026
Exposure based on a proxy
More info
TWN SEMICONT MAN
SAMSUNG ELECTR
TENCENT HOLDINGS
SK HYNIX
ALIBABA GROUP HOLDING LTD
CHINA CONSTRUCTION BANK
HDFC BANK
RELIANCE INDUSTRIES
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DELTA ELECTRONIC
HON HAI PRECISION INDUSTRY
PINDUODUO INC ADR
MEDIATEK INC
XIAOMI CORP
ICICI BANK
SAMSUNG ELEC-1P PRF
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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XMCM
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
498
Total AuM
€332.29B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2447%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.35B |
XDWD | Xtrackers MSCI World UCITS ETF | €17.9B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €10.36B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.95B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.72B |
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 France, 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 €195M in assets as of April 23, 2026.
How has XMCM performed lately?
Based on data from April 23, 2026, XMCM returned 12.89% over the past month, 7.02% over the last three months and 14.44% year-to-date.
What are the latest inflows or outflows for XMCM?
As of April 23, 2026, XMCM recorded net flows of +€59M over the last month and +€91M year-to-date.
Does XMCM distribute dividends?
XMCM follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 1.83%.
What are the main country or region exposures of XMCM?
As of March 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 March 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 March 31, 2026, XMCM holds 1207 positions in its portfolio, with 35.11% of assets concentrated in its top 15 holdings.
What are the main positions in XMCM?
As of March 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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