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XMME ETF · Xtrackers MSCI Emerging Markets UCITS ETF
The XMME Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI Emerging Markets Index. The XMME ETF provides physical exposure, so by buying it you actually own parts of all the 1,209 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Real-time data unavailable for XMME
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.-2.43%
Last price
N/A
1M perf.
-2.88%
1M flows
+€487M
AuM
€9.66B
E/R
0.18%
Rating
ESG Consensus®
XMME
N/A
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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XMME
$81.11
+9.04%
Emerging Market Blended Cap
+8.72%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.88%  | +9.04% | +38.16% | +68.89%  | +27.54% | -6.62% | +7.22% | +7.22% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/10/2026
$81.11
1D NAV change
+3.42%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1209
Inception date
6/21/2017
Jurisdiction
Ireland
Distribution
Italy
Japan (Qualified Investor)
Germany
Austria
Switzerland
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€9.96B
Decimalisation of shares
No
Investment strategy
The aim is for your investment to reflect the performance before fees and expenses of the MSCI Total Return Net Emerging Markets Index (Index) which is designed to reflect the performance of the shares of certain companies in global emerging market countries as determined by MSCI.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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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 EnterpriseSimilar ETFs
XEMD
1M perf.
-2.89%
E/R
0.18%
IEMA
1M perf.
-2.86%
E/R
0.18%
IDEM
1M perf.
-2.85%
E/R
0.18%
IEM
1M perf.
-4.86%
E/R
0.72%
EMMUSC
1M perf.
-2.82%
E/R
0.15%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.04% | +38.16% | +68.89% | +27.54%  |
| 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
Built for professionals: access exclusive risk 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 EnterpriseExposure
Countries
Taiwan
21.07%
Republic of Korea
16.46%
Cayman Islands
13.24%
India
13.13%
China
9.99%
Brazil
3.96%
South Africa
3.14%
Saudi Arabia
2.65%
Unavailable
0.47%
Other
15.89%
Sectors
Information Technology
31.15%
Financials
19.89%
Consumer Discretionary
9.97%
Communication Services
7.57%
Materials
6.47%
Industrials
6.01%
Energy
3.68%
Consumer Staples
3.00%
Unavailable
6.64%
Other
5.63%
Diversification
Total weight of top 15 holdings out of 1209
Top 15 holdings
Data as of January 31, 2026
TWN SEMICONT MAN
SAMSUNG ELECTR
TENCENT HOLDINGS
ALIBABA GROUP HOLDING LTD
SK HYNIX
HDFC BANK
IE00BYQNZ507
CHINA CONSTRUCTION BANK
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RELIANCE INDUSTRIES
HON HAI PRECISION INDUSTRY
MEDIATEK INC
ICICI BANK
XIAOMI CORP
DELTA ELECTRONIC
SAMSUNG ELEC-1P PRF
Create a free account to view top holdings
Built for professionals: access exclusive exposure 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 EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XMME ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XMME’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
70.65% of holdings have positive scoring
29.81% of holdings have negative scoring
17.79%
36.06%
16.80%
22.55%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability 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 EnterpriseReplication
Trackinsight replication rating:
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
€328.19B
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 | €19.3B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.67B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.31B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.31B |
Frequently asked questions about XMME
What does Xtrackers MSCI Emerging Markets UCITS ETF, XMME, invest in?
XMME is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets Equities.
Which benchmark or index does XMME replicate?
XMME tracks the MSCI Emerging Markets Net Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of XMME?
XMME carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was XMME launched?
XMME was introduced to the market on June 21, 2017. It trades on Italy, among other exchanges
Who is the ETF issuer of XMME?
Xtrackers MSCI Emerging Markets UCITS ETF, XMME, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XMME have multiple share classes?
Yes, XMME 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 XMME?
XMME oversees €9.66B in assets as of March 10, 2026.
How has XMME performed lately?
Based on data from March 10, 2026, XMME returned -2.88% over the past month, 9.04% over the last three months and 7.22% year-to-date.
What are the latest inflows or outflows for XMME?
As of March 10, 2026, XMME recorded net flows of +€485M over the last month and +€521M year-to-date.
Does XMME distribute dividends?
XMME follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XMME?
As of January 31, 2026, XMME has significant geographic allocations in Taiwan, Republic of Korea and Cayman Islands.
In which sector or theme does XMME invest in?
As of January 31, 2026, XMME focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does XMME hold and how diversified is it?
As of January 31, 2026, XMME holds 1209 positions in its portfolio, with 35.84% of assets concentrated in its top 15 holdings.
What are the main positions in XMME?
As of January 31, 2026, XMME top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
What is the base currency of XMME?
The base currency of XMME is USD.
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