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, accumulating, and 1-year price performance +54.2%.
ISINIE00BM67HJ62
TER0.16%
DomicileIreland
Distribution policyAccumulating
IndexMSCI Emerging Markets ex China
Fund size123M
Holdings601
1-year price performance+54.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XDEX.DE | XETRADefault at German brokers | EUR | Ireland | €230K | 1,451 |
| XDEX.MI | ETFP | EUR | Ireland | €57K | 358 |
| XDEX.L | LSE | GBX | Ireland | €53K | 333 |
| XDEX.SW | SW | CHF | Ireland | €31K | 193 |
| XDEG.L | LSE | USD | Ireland | €17K | 101 |
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 44.12% of the fund, which holds 601 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | — | 19.88% |
| SAMSUNG ELECTRONICS LTD | 005930 | 9.30% |
| SK HYNIX | 000660 | 7.05% |
| MEDIATEK | — | 2.18% |
| DELTA ELECTRONICS | — | 1.21% |
| SAMSUNG ELECTRONICS NON VOTING PRE | — | 1.18% |
| HON HAI PRECISION INDUSTRY | — | 0.97% |
| HDFC BANK | — | 0.82% |
| SK SQUARE | — | 0.78% |
| ASE TECHNOLOGY HOLDING | — | 0.76% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.