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›ETF Issuers›Xtrackers by DWS›XZEM

XZEM

Xtrackers MSCI Emerging Markets ESG UCITS ETF

Passive ETF Equity ESG

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 343 underlying holdings. The dividend policy is capitalization.

€58.60

+€0.67 (+1.16%) yesterday

7:00 AM 09/16/26 Closed

1D price range

€58.32€58.60

52W price range

€51.67€64.33

YTD Perf.

+6.95%

YTD Flows

Annualized volatility

Fund AuM

€1.34B

Share class AuM

€1.34B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BG370F43

TER

0.25%

Inception date

10/15/2019

Issuer

Xtrackers by DWS

Benchmark

MSCI Emerging Markets Low Carbon SRI Selection Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Sep 15, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

44.59%

Finance

27.15%

Consumer Non-Cyclicals

8.69%

Industrials

4.40%

Healthcare

3.32%

Consumer Cyclicals

3.10%

Non-Energy Materials

2.82%

Consumer Services

2.61%

Telecommunications

2.37%

Other

0.97%

Latest XZEM news

No content available for this fund

FAQ about XZEM

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

XZEM tracks the MSCI Emerging Markets Low Carbon SRI Selection Index NTR - USD, through a optimized sampling replication method.

XZEM carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

XZEM was introduced to the market on October 15, 2019. It trades on Ireland, among other exchanges

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

XZEM oversees €1.34B in assets as of September 15, 2026.

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

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

As of July 31, 2026, XZEM focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of July 31, 2026, XZEM holds 343 positions in its portfolio, with 54.17% of assets concentrated in its top 15 holdings.

As of July 31, 2026, XZEM top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Tencent Holdings Ltd..

The base currency of XZEM is USD.

Top 10 holdings

Data as of 07/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

20.14%

SK hynix, Inc.

9.73%

Tencent Holdings Ltd.

6.78%

Alibaba Group Holding Ltd.

4.61%

China Construction Bank Corp.

1.89%

Delta Electronics, Inc.

1.83%

HDFC Bank Ltd.

1.69%

SK Square Co. Ltd.

1.13%

Meituan

1.12%

Al Rajhi Bank

0.96%

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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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