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›ETF Providers›Xtrackers by DWS›XMEA
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XMEA
LU0292109005
Passive ETFEquityESG

XMEA ETF · Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF

The XMEA Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI EM EMEA Low Carbon SRI Selection Capped 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). The dividend policy is capitalization.
Real-time data unavailable for XMEA
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.+8.68%
Last price
N/A
1M perf.
+12.88%
1M flows
+€461K
AuM
€34M
E/R
0.65%
Rating
ESG Consensus®
esg grade icon
XMEA
N/A

Performance & flows

Segment for quartile rank
January 20, 2026 → April 20, 2026
0-10-50510%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
XMEA
$51.94
+2.21%
Emerging Market Blended Cap
+8.57%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+12.88%
icon
+2.21%
icon
+43.09%
icon
+78.19%
icon
+63.58%
icon
+12.24%
+12.24%
+6.82%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
LU0292109005
AuM
€34M
icon
E/R
0.65%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
More details
NAV
4/20/2026
$51.93
1D NAV change
-2.24%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
6/19/2007
Jurisdiction
Luxembourg
Distribution
Germany
France
Austria
Finland
Spain
Legal structure
SICAV
Base currency
USD
Classification
Product type
Benchmark
MSCI EM EMEA Low Carbon SRI Selection Capped Index
Asset class
Factors
N/A
Investment strategy
The aim of the fund is to reflect the performance of the MSCI EM EMEA Low Carbon SRI Leaders Index (index) which is designed to reflect the performance of companies that have lower current and potential carbon exposure than that of the broader equity market in European, Middle Eastern and African emerging markets, and have high ESG performance.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+2.21%
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+43.09%
icon
+78.19%
icon
+63.58%
icon
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

The XMEA ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.

To find out more about XMEA's exposure, please refer to the as provided by Xtrackers by DWS.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG
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Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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XMEA
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
495
Total AuM
€332.38B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2453%

Frequently asked questions about XMEA

What does Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF, XMEA, invest in?

XMEA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Equities.

Which benchmark or index does XMEA replicate?

XMEA tracks the MSCI EM EMEA Low Carbon SRI Selection Capped Index - USD, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of XMEA?

XMEA carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

When was XMEA launched?

XMEA was introduced to the market on June 19, 2007. It trades on Germany, among other exchanges

Who is the ETF issuer of XMEA?

Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF, XMEA, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

What is the current assets under management (AUM) of XMEA?

XMEA oversees €34M in assets as of April 20, 2026.

How has XMEA performed lately?

Based on data from April 20, 2026, XMEA returned 12.88% over the past month, 2.21% over the last three months and 6.82% year-to-date.

What are the latest inflows or outflows for XMEA?

As of April 20, 2026, XMEA recorded net flows of +€460K over the last month and +€4.8M year-to-date.

Does XMEA distribute dividends?

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

What is the base currency of XMEA?

The base currency of XMEA is USD.

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