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XMME - Xtrackers MSCI Emerging Markets UCITS ETF 1C (USD) (IE00BTJRMP35)

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(%)
IE00BTJRMP35
XMME ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
92 USD
NAV per Share | 10/07/2026
21/06/2017
Inception Date
No
Dividend payments
CEOGMS
CFI
XMME
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Emerging markets
Investor locations
MSCI Emerging Markets
Benchmark
0.18 %
Total Cost Ratio
13,690.82 mln USD
Fund NAV | 10/07/2026
13,294.56 mln USD
Share Class NAV | 10/07/2026
Yes
UCITS

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Yield on 10/07/2026, XETRA

  • YTD
    17.64 %
  • 1M
    2.94 %
  • 3M
    7.08 %
  • 6M
    21.37 %
  • 1Y
    38.22 %
  • 3Y
    68.24 %
  • 5Y
    46.47 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (XMME)

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Price dynamics

Fund profile

Fund follows the MSCI Emerging Markets Index and enables investors to benefit from an exposure to large and mid-cap stocks across Emerging Markets countries.

XMME profile

The Xtrackers MSCI Emerging Markets 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 21.06.2017 with unique ISIN - IE00BTJRMP35. Main exchange is XETRA and ticker symbol is XMME. The total expense ratio is 0.18%. The Xtrackers MSCI Emerging Markets UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Structure XMME on 09/07/2026

Download structure in Excel
Paper Value
TAIWAN SEMICONDUCTOR MANUFACTURING 14.86%
SAMSUNG ELECTRONICS LTD 7.94%
SK HYNIX INC 7.62%
TENCENT HOLDINGS LTD 2.68%
ALIBABA GROUP HOLDING LTD 1.61%
MEDIATEK INC 1.44%
DELTA ELECTRONICS INC 0.94%
SAMSUNG ELECTRONICS NON VOTING PRE 0.88%
SK SQUARE LTD 0.8%
HDFC BANK LTD 0.78%
HON HAI PRECISION INDUSTRY LTD 0.77%
CHINA CONSTRUCTION BANK CORP H 0.72%
RELIANCE INDUSTRIES LTD 0.68%
ICICI BANK LTD 0.63%
SAMSUNG ELECTRO MECHANICS LTD 0.6%
ASE TECHNOLOGY HOLDING LTD 0.53%
UNITED MICRO ELECTRONICS CORP 0.47%
INDUSTRIAL AND COMMERCIAL BANK OF 0.45%
BHARTI AIRTEL LTD 0.43%
VALE SA 0.43%
AL RAJHI BANK 0.42%
YAGEO CORP 0.41%
ELITE MATERIAL LTD 0.4%
XIAOMI CORP 0.39%
NU HOLDINGS CLASS A 0.38%
NETEASE INC 0.36%
ITAU UNIBANCO HOLDING PREF SA 0.35%
PDD HOLDINGS ADS INC 0.35%
MEITUAN 0.35%
BANK OF CHINA LTD H 0.35%
PING AN INSURANCE (GROUP) CO OF CH 0.35%
HYUNDAI MOTOR 0.35%
SAUDI ARABIAN OIL 0.34%
UNIMICRON TECHNOLOGY CORP 0.33%
US DOLLAR 0.33%
ANGLOGOLD ASHANTI PLC 0.32%
NASPERS LIMITED LTD CLASS N 0.32%
ACCTON TECHNOLOGY CORP 0.3%
CTBC FINANCIAL HOLDING LTD 0.3%
KB FINANCIAL GROUP INC 0.29%
BYD LTD H 0.28%
FUBON FINANCIAL HOLDING LTD 0.27%
GRUPO MEXICO B 0.27%
INFOSYS LTD 0.27%
AXIS BANK LTD 0.27%
OTP BANK 0.26%
PETROLEO BRASILEIRO PREF SA 0.26%
QUANTA COMPUTER INC 0.25%
DELTA ELECTRONICS THAI NVDR 0.25%
CATHAY FINANCIAL HOLDING LTD 0.25%
THE SAUDI NATIONAL BANK 0.24%
PETROLEO BRASILEIRO SA 0.24%
LARSEN AND TOUBRO LTD 0.24%
FIRSTRAND LTD 0.24%
GOLD FIELDS LTD 0.24%
JD.COM CLASS A INC 0.23%
MAHINDRA AND MAHINDRA LTD 0.23%
KUWAIT FINANCE HOUSE 0.23%
BAIDU CLASS A INC 0.23%
CHINA LIFE INSURANCE LTD H 0.21%
KOREA AEROSPACE INDUSTRIES LTD 0.21%
CREDICORP LTD 0.21%
SHINHAN FINANCIAL GROUP LTD 0.21%
BAJAJ FINANCE LTD 0.21%
STANDARD BANK GROUP LTD 0.21%
DOOSAN ENERBILITY LTD 0.21%
GPO FINANCE BANORTE 0.2%
SAMSUNG C&T CORP 0.2%
CAPITEC LTD 0.2%
TRIP.COM GROUP LTD 0.2%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0.2%
MTN GROUP LTD 0.19%
PETROCHINA LTD H 0.19%
CHROMA ATE INC 0.19%
ASIA VITAL COMPONENTS LTD 0.19%
SAUDI TELECOM 0.19%
KOTAK MAHINDRA BANK LTD 0.19%
NATIONAL BANK OF KUWAIT 0.18%
Xtrackers MSCI China A UCITS ETF 1C 0.18%
NAN YA PLASTICS CORP 0.18%
YUANTA FINANCIAL HOLDING LTD 0.18%
FOMENTO ECONOMICO MEXICANO UBD UNI 0.18%
TS FINANCIAL HOLDING LTD 0.18%
CHINA MERCHANTS BANK LTD H 0.18%
KIA CORPORATION CORP 0.17%
QATAR NATIONAL BANK 0.17%
SAMSUNG LIFE LTD 0.17%
ZIJIN MINING GROUP LTD H 0.17%
FIRST ABU DHABI BANK 0.17%
EMAAR PROPERTIES 0.17%
STATE BANK OF INDIA 0.16%
HANA FINANCIAL GROUP INC 0.16%
LENOVO GROUP LTD 0.16%
SAMSUNG SDI LTD 0.16%
AMERICA MOVIL B 0.16%
ORLEN SA 0.16%
HYUNDAI MOBIS LTD 0.16%
HUA HONG GRACE SEMICONDUCTOR LTD 0.15%
NAVER CORP 0.15%
CEMEX CPO 0.15%
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