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XZEM ETF · Xtrackers MSCI Emerging Markets ESG UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.49%  | +3.59% | +42.09%  | +58.95% | +12.15% | +11.92% | +11.92% | +9.26% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.59% | +42.09% | +58.95% | +12.15% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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 A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.9B |
XDWD | Xtrackers MSCI World UCITS ETF | €17.78B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €10.15B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.83B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.8B |
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 Norway, 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 €1.49B in assets as of April 20, 2026.
How has XZEM performed lately?
Based on data from April 20, 2026, XZEM returned 8.49% over the past month, 3.59% over the last three months and 9.26% year-to-date.
What are the latest inflows or outflows for XZEM?
As of April 20, 2026, XZEM recorded net flows of -€86M over the last month and -€77M 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 February 28, 2026, XZEM has significant geographic allocations in Taiwan, Cayman Islands and China.
In which sector or theme does XZEM invest in?
As of February 28, 2026, XZEM focuses largely on Financials, Information Technology and Communication Services.
How many securities does XZEM hold and how diversified is it?
As of February 28, 2026, XZEM holds 329 positions in its portfolio, with 50.46% of assets concentrated in its top 15 holdings.
What are the main positions in XZEM?
As of February 28, 2026, XZEM top three holdings include TWN SEMICONT MAN, TENCENT HOLDINGS and ALIBABA GROUP HOLDING LTD.
What is the base currency of XZEM?
The base currency of XZEM is USD.
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