Fund profile by ISIN IE00BM67HJ62
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C
Research Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C by ISIN IE00BM67HJ62: TER 0.16%, domicile Ireland, and 1-year price performance +59.4%.
ISINIE00BM67HJ62
TER0.16%
DomicileIreland
Distribution policy—
Index—
Fund size123M
Holdings—
1-year price performance+59.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XDEX.DE | XETRADefault at German brokers | EUR | Ireland | €276K | 1,729 |
| XDEX.L | LSE | GBX | Ireland | €118K | 732 |
| XDEX.MI | ETFP | EUR | Ireland | €47K | 295 |
| XDEG.L | LSE | USD | Ireland | €17K | 104 |
| XDEX.SW | SW | CHF | Ireland | €12K | 76 |
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 44.18% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 18.05% |
| Samsung Electronics Co Ltd | 005930.KS | 9.71% |
| SK Hynix Inc | 000660.KS | 8.24% |
| MediaTek Inc | 2454.TW | 2.01% |
| Delta Electronics Inc | 2308.TW | 1.47% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 1.15% |
| Samsung Electronics Co Ltd Participating Preferred | 005935 | 1.07% |
| HDFC Bank Ltd | HDFCBANK.NS | 0.88% |
| Reliance Industries Ltd | RELIANCE.NS | 0.83% |
| Samsung Electro-Mechanics Co Ltd | 009150.KS | 0.78% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.