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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.-6.45%
Last price
N/A
1M perf.
-11.34%
1M flows
+€2.2M
AuM
€31M
E/R
0.65%
Rating
ESG Consensus®
XMEA
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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XMEA
$46.80
-1.21%
Emerging Market Blended Cap
+6.82%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -11.34%  | -1.21% | +27.36% | +67.07%  | +49.90% | -13.50% | -3.75% | -3.75% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$46.79
1D NAV change
-2.05%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
6/19/2007
Jurisdiction
Luxembourg
Distribution
Norway
Japan (Qualified Investor)
United Kingdom
Austria
Germany
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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.21% | +27.36%  | +67.07% | +49.90% |
| 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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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
Yes
SDG
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Enterprise
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI EM EMEA Low Carbon SRI Selection Capped Index - USD
Index ticker
NU735787 Index
Index dividend policy
NTR
Replication method
Replication model
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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.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.42B
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 | €19.36B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.52B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.6B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.28B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.27B |
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 Norway, 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 €31M in assets as of March 13, 2026.
How has XMEA performed lately?
Based on data from March 13, 2026, XMEA returned -11.34% over the past month, -1.21% over the last three months and -3.75% year-to-date.
What are the latest inflows or outflows for XMEA?
As of March 13, 2026, XMEA recorded net flows of +€2.2M over the last month and +€4.3M 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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