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, and 1-year price performance +38.8%.

ISINIE00BTJRMP35
TER0.18%
DomicileIreland
Distribution policy
IndexMSCI Emerging Markets
Fund size13.9B
Holdings
1-year price performance+38.8%

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

23 of 23 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€7.0M86,844
XMME.LLSEUSDIreland€4.1M51,958
XMME.MIETFPEURIreland€1.8M22,437
XMMS.LLSEGBXIreland€1.3M16,846
XMME.SWSWCHFIreland€794K9,995

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 38.73% of the fund. As of 2026-08-11.

HoldingSymbolWeight
Taiwan Semiconductor Manufacturing Co Ltd2330.TW14.35%
Samsung Electronics Co Ltd005930.KS7.72%
SK Hynix Inc000660.KS6.55%
Tencent Holdings Ltd0700.HK2.70%
Alibaba Group Holding Ltd Ordinary Shares9988.HK2.05%
MediaTek Inc2454.TW1.63%
Delta Electronics Inc2308.TW1.18%
Hon Hai Precision Industry Co Ltd2317.TW0.90%
Samsung Electronics Co Ltd Participating Preferred0059350.85%
China Construction Bank Corp Class H009390.81%

Against funds on the same index

Over one year this fund ranks 11 of 18 MSCI Emerging Markets ETFs quoted in EUR: +39.1% against a median of +39.2% (-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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