Fund profile by ISIN IE00BG370F43

Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C

Research Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C by ISIN IE00BG370F43: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance +13.5%.

ISINIE00BG370F43
TER0.25%
DomicileIreland
Distribution policyAccumulating
IndexMSCI Emerging Markets Low Carbon SRI Selection
Fund size1.6B
Holdings337
1-year price performance+13.5%

This fund 0.25% · cheapest in this index family 0.16% · median 0.18%

15 of 15 ETFs in the MSCI Emerging Markets ESG family publish an ongoing charge. Compare every MSCI Emerging Markets ESG ETF by cost.

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
XZEM.DEXETRADefault at German brokersEURIreland€887K15,135
XESE.LLSEGBPIreland€208K3,519
XZEM.MIETFPEURIreland€178K3,031
XZEM.LLSEUSDIreland€177K2,957
XZEM.SWSWCHFIreland€123K2,078

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 51.88% of the fund, which holds 337 positions in total. As of 2026-10-07.

HoldingSymbolWeight
TAIWAN SEMICONDUCTOR MANUFACTURING—21.35%
SK HYNIX00066011.45%
TENCENT HOLDINGSNNND5.91%
ALIBABA GROUP HOLDING2RR4.05%
DELTA ELECTRONICS—2.19%
CHINA CONSTRUCTION BANK CORP HC6T1.86%
HDFC BANK—1.49%
SK SQUARE—1.42%
SAMSUNG ELECTRO MECHANICS LTD0091501.21%
ITAU UNIBANCO HOLDING PREF SA—0.96%

Against funds in the same index family

Over one year this fund ranks 13 of 13 MSCI Emerging Markets ESG ETFs quoted in EUR: +14.6% against a median of +33.0% (-18.4% difference). Only listings in one currency are compared, because exchange rates move price return more than the funds differ from each other.

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

Compare XZEM.DE with EGDM.L

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