Hint mode is switched on Switch off

XZEM - Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C (USD) (IE00BG370F43)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access

Choose all Reset all
 
(%)
IE00BG370F43
XZEM ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
67.03 USD
NAV per Share | 12/08/2026
15/10/2019
Inception Date
No
Dividend payments
CEOGES
CFI
XZEM
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Emerging markets
Investor locations
MSCI Emerging Markets Low Carbon SRI Leaders
Benchmark
0.25 %
Total Cost Ratio
1,545.28 mln USD
Fund NAV | 12/08/2026
1,545.28 mln USD
Share Class NAV | 12/08/2026
Yes
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

Yield on 13/08/2026, XETRA

  • YTD
    7 %
  • 1M
    -1.5 %
  • 3M
    -0.92 %
  • 6M
    9.35 %
  • 1Y
    22.53 %
  • 3Y
    47.8 %
  • 5Y
    18.35 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (XZEM)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

XZEM profile

The Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 15.10.2019 with unique ISIN - IE00BG370F43. Main exchange is XETRA and ticker symbol is XZEM. The total expense ratio is 0.25%. The Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Structure XZEM on 12/08/2026

Download structure in Excel
Paper Value
TAIWAN SEMICONDUCTOR MANUFACTURING 20.5%
SK HYNIX 9.31%
TENCENT HOLDINGS LTD 6.67%
ALIBABA GROUP HOLDING LTD 4.82%
DELTA ELECTRONICS 1.99%
CHINA CONSTRUCTION BANK CORP H 1.73%
HDFC BANK 1.6%
SK SQUARE 1.23%
MEITUAN 1.08%
SAMSUNG ELECTRO MECHANICS LTD 0.97%
AL RAJHI BANK 0.92%
PING AN INSURANCE (GROUP) CO OF CH 0.85%
UNITED MICRO ELECTRONICS CORP 0.8%
NETEASE 0.79%
BYD H 0.77%
KB FINANCIAL GROUP 0.76%
ITAU UNIBANCO HOLDING PREF SA 0.74%
NASPERS LIMITED CLASS N 0.71%
JD.COM CLASS A 0.66%
CTBC FINANCIAL HOLDING 0.64%
FIRSTRAND LTD 0.57%
SHINHAN FINANCIAL GROUP 0.56%
AXIS BANK 0.55%
CATHAY FINANCIAL HOLDING 0.54%
ASIA VITAL COMPONENTS 0.54%
BAJAJ FINANCE LTD 0.53%
LENOVO GROUP 0.51%
GPO FINANCE BANORTE 0.5%
BAIDU CLASS A 0.5%
TRIP.COM GROUP 0.5%
STANDARD BANK GROUP LTD 0.49%
CAPITEC LTD 0.47%
Credicorp Ltd 0.46%
HANA FINANCIAL GROUP 0.45%
FIRST ABU DHABI BANK 0.44%
TS FINANCIAL HOLDING 0.43%
SAUDI TELECOM 0.43%
CHINA MERCHANTS BANK LTD H 0.43%
YUANTA FINANCIAL HOLDING 0.42%
BEONE MEDICINES AG 0.4%
CELLTRION 0.4%
NAVER 0.4%
STATE BANK OF INDIA 0.39%
SAMSUNG SDI LTD 0.38%
MTN GROUP LTD 0.38%
SAMSUNG C&T CORP 0.38%
WUXI BIOLOGICS CAYMAN INC 0.38%
QATAR NATIONAL BANK 0.38%
SAUDI ARABIAN MINING 0.37%
FOMENTO ECONOMICO MEXICANO UBD UNI 0.37%
EMAAR PROPERTIES 0.35%
PUBLIC BANK 0.34%
BANCO BRADESCO PREF 0.33%
AMERICA MOVIL B 0.32%
INNOVENT BIOLOGICS INC 0.32%
CEMEX CPO 0.31%
SHRIRAM FINANCE LTD 0.3%
EMIRATES NBD 0.3%
E.SUN FINANCIAL HOLDING 0.3%
CHUNGHWA TELECOM LTD 0.29%
YUM CHINA HOLDINGS INC 0.29%
CONTEMPORARY AMPEREX TECHNOLOGY A 0.28%
LG ELECTRONICS INC 0.28%
HINDUSTAN UNILEVER LTD 0.28%
CIMB GROUP HOLDINGS 0.28%
SINOPAC FINANCIAL HOLDINGS 0.28%
WOORI FINANCIAL GROUP INC 0.28%
MALAYAN BANKING 0.27%
CONTEMPORARY AMPEREX TECHNOLOGY CL 0.27%
WALMART DE MEXICO V 0.27%
PHARMAESSENTIA 0.26%
B3 BRASIL BOLSA BALCAO SA 0.26%
KGHM POLSKA MIEDZ SA 0.25%
PICC PROPERTY AND CASUALTY LTD H 0.25%
ABU DHABI COMMERCIAL BANK 0.25%
HD HYUNDAI ELECTRIC 0.24%
EUROBANK SA 0.24%
CHINA RESOURCES LAND LTD 0.23%
HCL TECHNOLOGIES LTD 0.23%
PIRAEUS BANK SA 0.23%
ABSA GROUP LTD 0.22%
SAUDI BASIC INDUSTRIES 0.22%
LG ENERGY SOLUTION LTD 0.22%
POWER GRID CORPORATION OF INDIA 0.22%
ALLEGRO SA 0.22%
KE HOLDINGS INC 0.21%
FIRST FINANCIAL HOLDING LTD 0.21%
UNI-PRESIDENT ENTERPRISES 0.21%
LS ELECTRIC LTD 0.2%
ASIAN PAINTS 0.2%
ADVANCED INFO SERVICE NVDR 0.2%
GRUPO CIBEST PREF SA 0.2%
INTERGLOBE AVIATION LTD 0.2%
HYOSUNG HEAVY INDUSTRIES CORP 0.19%
WUXI APPTEC H 0.19%
ADVANTECH 0.19%
SOCIEDAD QUIMICA Y MINERA DE CHILE 0.19%
POP MART INTERNATIONAL GROUP 0.18%
CHINA PACIFIC INSURANCE (GROUP) H 0.18%
SANLAM LIMITED LTD 0.18%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.