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XZEM ETF · Xtrackers MSCI Emerging Markets ESG UCITS ETF
The XZEM Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI Emerging Markets Low Carbon SRI Selection Index. The XZEM ETF provides physical exposure, so by buying it you actually own parts of all the 332 underlying holdings. The dividend policy is capitalization.
Last update 3/13/2026, 8:00 AM UTC
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This fund is part ofEmerging Market Blended Cap1M perf.-5.88%
Last price
€55.83
1M perf.
-6.94%
1M flows
+€29M
AuM
€1.55B
E/R
0.25%
Rating
ESG Consensus®
XZEM
€55.83
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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XZEM
$64.93
+3.42%
Emerging Market Blended Cap
+7.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.94%  | +3.42% | +28.38%  | +54.40% | +5.59% | -6.32% | +3.17% | +3.17% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$64.90
1D NAV change
-1.81%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
332
Inception date
10/15/2019
Jurisdiction
Ireland
Distribution
Italy
Netherlands
Norway
United Kingdom
Sweden
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
MSCI Emerging Markets Low Carbon SRI Selection Index
Asset class
Factors
N/A
Investment strategy
The Fund is passively managed. The aim is for your investment to track the performance, before fees and expenses, of the MSCI Emerging Markets Low Carbon SRI Leaders Index.
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.
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Legal documents
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Fund data exports
Advanced risk metrics
Advanced replication analysis
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.42% | +28.38% | +54.40% | +5.59% |
| 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
26.75%
Cayman Islands
17.32%
China
10.26%
India
8.76%
Republic of Korea
7.94%
South Africa
5.22%
Mexico
3.38%
Brazil
3.37%
Unavailable
0.17%
Other
16.83%
Sectors
Financials
27.50%
Information Technology
24.78%
Consumer Discretionary
15.44%
Communication Services
7.29%
Industrials
5.07%
Materials
4.01%
Consumer Staples
3.60%
Health Care
3.53%
Unavailable
5.85%
Other
2.94%
Diversification
Total weight of top 15 holdings out of 332
Top 15 holdings
Data as of January 31, 2026
TWN SEMICONT MAN
ALIBABA GROUP HOLDING LTD
HDFC BANK
CHINA CONSTRUCTION BANK
DELTA ELECTRONIC
PING AN
MEITUAN
ITAU UNIBANCO HOLDING PRF
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INFOSYS ORD AU
BYD
ZAE000351946
KB FGI
NETEASE INC
BAIDU
SK SQUARE CO LTD
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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
Yes
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 XZEM 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.
XZEM’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
79.73% of holdings have positive scoring
20.44% of holdings have negative scoring
26.21%
41.16%
12.35%
18.02%
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 Low Carbon SRI Selection Index NTR - USD
Index ticker
NU717292 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
€323.47B
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 | €19.33B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.51B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.25B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.22B |
Frequently asked questions about XZEM
What does Xtrackers MSCI Emerging Markets ESG UCITS ETF, XZEM, invest in?
XZEM is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets Equities.
Which benchmark or index does XZEM replicate?
XZEM tracks the MSCI Emerging Markets Low Carbon SRI Selection Index NTR - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of XZEM?
XZEM carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was XZEM launched?
XZEM was introduced to the market on October 15, 2019. It trades on Italy, among other exchanges
Who is the ETF issuer of XZEM?
Xtrackers MSCI Emerging Markets ESG UCITS ETF, XZEM, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of XZEM?
XZEM oversees €1.55B in assets as of March 12, 2026.
How has XZEM performed lately?
Based on data from March 12, 2026, XZEM returned -6.94% over the past month, 3.42% over the last three months and 3.17% year-to-date.
What are the latest inflows or outflows for XZEM?
As of March 12, 2026, XZEM recorded net flows of +€30M over the last month and +€30M year-to-date.
Does XZEM distribute dividends?
XZEM follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XZEM?
As of January 31, 2026, XZEM has significant geographic allocations in Taiwan, Cayman Islands and China.
In which sector or theme does XZEM invest in?
As of January 31, 2026, XZEM focuses largely on Financials, Information Technology and Consumer Discretionary.
How many securities does XZEM hold and how diversified is it?
As of January 31, 2026, XZEM holds 332 positions in its portfolio, with 44.61% of assets concentrated in its top 15 holdings.
What are the main positions in XZEM?
As of January 31, 2026, XZEM top three holdings include TWN SEMICONT MAN, ALIBABA GROUP HOLDING LTD and HDFC BANK.
What is the base currency of XZEM?
The base currency of XZEM is USD.
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