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›ETF Issuers›Xtrackers by DWS›XMEM

XMEM

Xtrackers MSCI Emerging Markets Swap UCITS ETF

Acc

USD

Passive ETF Equity

The XMEM 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). The dividend policy is capitalization.

$81.40

N/A

Data as of 07/13/26

1D price range

N/A

52W price range

$59.54$88.71

YTD Perf.

+18.70%

YTD Flows

Annualized volatility

Fund AuM

€1.06B

Share class AuM

€853M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU0292107645

TER

0.49%

Inception date

6/22/2007

Issuer

Xtrackers by DWS

Benchmark

MSCI Emerging Markets Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

47.00%

Finance

19.58%

Non-Energy Materials

6.69%

Industrials

6.15%

Consumer Non-Cyclicals

5.75%

Consumer Cyclicals

3.95%

Energy

3.40%

Healthcare

2.30%

Unavailable

0.40%

Other

5.49%

Latest XMEM news

No content available for this fund

FAQ about XMEM

XMEM is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets Equities.

XMEM tracks the MSCI Emerging Markets Net Total Return Index - USD, through a unfunded swap replication method.

XMEM carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.

XMEM was introduced to the market on June 22, 2007. It trades on France, among other exchanges

Xtrackers MSCI Emerging Markets Swap UCITS ETF, XMEM, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

Yes, XMEM 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 .

XMEM oversees €853M in assets as of July 13, 2026.

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

As of May 31, 2026, XMEM has significant geographic allocations in Taiwan, Republic of Korea and China.

As of May 31, 2026, XMEM focuses largely on Technology, Finance and Non-Energy Materials.

As of May 31, 2026, XMEM holds 1187 positions in its portfolio, with 42.54% of assets concentrated in its top 15 holdings.

As of May 31, 2026, XMEM top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..

The base currency of XMEM is USD.

Top 10 holdings

Data as of 05/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

14.74%

Samsung Electronics Co., Ltd.

7.83%

SK hynix, Inc.

6.81%

Tencent Holdings Ltd.

2.67%

Alibaba Group Holding Ltd.

2.06%

MediaTek, Inc.

1.58%

Delta Electronics, Inc.

1.21%

Hon Hai Precision Industry Co., Ltd.

0.90%

Samsung Electronics Co., Ltd.

0.86%

China Construction Bank Corp.

0.73%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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