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, and 1-year price performance +18.2%.

ISINIE00BG370F43
TER0.25%
DomicileIreland
Distribution policy
Index
Fund size1.6B
Holdings
1-year price performance+18.2%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
XZEM.LLSEUSDIreland€3.2M53,925
XZEM.DEXETRADefault at German brokersEURIreland€1.1M19,066
XESE.LLSEGBPIreland€361K6,126
XZEM.MIETFPEURIreland€238K4,055
XZEM.SWSWCHFIreland€68K1,178

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 2026-08-28.

Largest holdings

The 10 largest holdings make up 50.74% of the fund. As of 2026-08-12.

HoldingSymbolWeight
Taiwan Semiconductor Manufacturing Co Ltd2330.TW20.39%
SK hynix Inc000660.KS10.49%
Tencent Holdings Ltd0700.HK6.83%
Alibaba Group Holding Ltd Ordinary Shares9988.HK4.57%
Delta Electronics Inc2308.TW1.81%
China Construction Bank Corp Class H009391.81%
HDFC Bank LtdHDFCBANK.NS1.63%
SK Square402340.KS1.23%
Meituan Class B3690.HK1.09%
Al Rajhi Bank1120.SR0.90%

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

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