Fund profile by ISIN IE00BTJRMP35

Xtrackers MSCI Emerging Markets UCITS ETF 1C

Research Xtrackers MSCI Emerging Markets UCITS ETF 1C by ISIN IE00BTJRMP35: TER 0.18%, domicile Ireland, accumulating, and 1-year price performance +32.1%.

ISINIE00BTJRMP35
TER0.18%
DomicileIreland
Distribution policyAccumulating
IndexMSCI Emerging Markets
Fund size14.1B
Holdings1,192
1-year price performance+32.1%

This fund 0.18% · cheapest same-index 0.09% · median 0.18%

26 of 27 ETFs tracking the MSCI Emerging Markets publish an ongoing charge. Compare every MSCI Emerging Markets ETF by cost.

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
XMME.DEXETRADefault at German brokersEURIreland€6.8M84,193
XMME.LLSEUSDIreland€2.2M27,416
XMME.MIETFPEURIreland€1.5M18,676
XMMS.LLSEGBXIreland€884K11,048
XMME.SWSWCHFIreland€800K9,908

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 38.96% of the fund, which holds 1,192 positions in total. As of 2026-10-07.

HoldingSymbolWeight
TAIWAN SEMICONDUCTOR MANUFACTURING—16.04%
SAMSUNG ELECTRONICS LTD0059307.51%
SK HYNIX0006605.69%
TENCENT HOLDINGSNNND2.64%
ALIBABA GROUP HOLDING2RR1.81%
MEDIATEK—1.76%
DELTA ELECTRONICS—0.98%
SAMSUNG ELECTRONICS NON VOTING PRE—0.95%
CHINA CONSTRUCTION BANK CORP HC6T0.83%
HON HAI PRECISION INDUSTRY—0.78%

Against funds on the same index

Over one year this fund ranks 11 of 17 MSCI Emerging Markets ETFs quoted in EUR: +34.1% against a median of +34.2% (-0.1% 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 XMME.DE with XEMD.DE

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