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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 956 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.+10.08%
Last price
N/A
1M perf.
+13.37%
1M flows
+€127M
AuM
€10.39B
E/R
0.18%
Rating
ESG Consensus®
XMME
N/A
Performance & flows
Segment for quartile rank
January 22, 2026 → April 22, 2026
Create a free account to view the flows graph
XMME
$86.92
+7.89%
Emerging Market Blended Cap
+7.90%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +13.37%  | +7.89% | +52.86% | +76.33% | +34.72% | +15.11% | +15.11% | +14.90% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/22/2026
$86.92
1D NAV change
-0.50%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
956
Inception date
6/21/2017
Jurisdiction
Ireland
Distribution
United Kingdom
Italy
Switzerland
Ireland
France
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€10.71B
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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XEMD
1M perf.
+13.37%
E/R
0.18%
IDEM
1M perf.
+13.36%
E/R
0.18%
IEM
1M perf.
+11.15%
E/R
0.72%
IEMA
1M perf.
+13.40%
E/R
0.18%
EEM
1M perf.
+11.17%
E/R
0.72%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.89% | +52.86% | +76.33% | +34.72%  |
| 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
Countries
Taiwan
21.50%
Republic of Korea
16.48%
Cayman Islands
13.18%
India
12.81%
China
10.64%
Brazil
4.39%
South Africa
3.08%
Saudi Arabia
3.06%
Mexico
2.05%
Other
12.81%
Sectors
Information Technology
31.75%
Financials
20.04%
Consumer Discretionary
9.77%
Communication Services
7.57%
Materials
6.55%
Industrials
6.03%
Energy
4.31%
Consumer Staples
3.08%
Unavailable
5.11%
Other
5.80%
Diversification
Total weight of top 15 holdings out of 956
Top 15 holdings
Data as of March 31, 2026
TWN SEMICONT MAN
SAMSUNG ELECTR
TENCENT HOLDINGS
SK HYNIX
ALIBABA GROUP HOLDING LTD
CHINA CONSTRUCTION BANK
HDFC BANK
RELIANCE INDUSTRIES
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HON HAI PRECISION INDUSTRY
MEDIATEK INC
DELTA ELECTRONIC
XIAOMI CORP
PINDUODUO INC ADR
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
ESG Consensus® by Conser
Data as of February 27, 2026
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
70.94% of holdings have positive scoring
29.06% of holdings have negative scoring
18.95%
34.43%
17.56%
21.63%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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XMME
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
€333.01B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2453%
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 | €17.89B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €10.39B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.95B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.72B |
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 United Kingdom, 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 €10.39B in assets as of April 22, 2026.
How has XMME performed lately?
Based on data from April 22, 2026, XMME returned 13.37% over the past month, 7.89% over the last three months and 14.90% year-to-date.
What are the latest inflows or outflows for XMME?
As of April 22, 2026, XMME recorded net flows of +€126M over the last month and +€645M 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 March 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 March 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 March 31, 2026, XMME holds 956 positions in its portfolio, with 36.38% of assets concentrated in its top 15 holdings.
What are the main positions in XMME?
As of March 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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