Xtrackers MSCI Emerging Markets UCITS ETF 1C

Xtrackers MSCI Emerging Markets UCITS ETF 1C (XMME) ETF Price, Holdings & Analysis

ETFXETRAEmerging markets

Price

83.28 EUR

-0.57%

Price history

Over the past year XMME traded between 61.19 EUR and 86.47 EUR, closing at 83.28 EUR on Sep 23, 2026.

Key statistics

Fund assets15.06B EUR
52-week range60.89 – 87.02
Volume67,228
Average volume83,053
Fund familyDWS Investment S.A. (ETF)
Inception dateNov 3, 2021
NAV93.42 EUR
ISINIE00BTJRMP35
ExchangeXETRA

Top holdings

Taiwan Semiconductor Manufacturing Co Ltd15.04%
Samsung Electronics Co Ltd7.15%
SK hynix Inc5.44%
Tencent Holdings Ltd2.86%
Alibaba Group Holding Ltd Ordinary Shares1.97%
MediaTek Inc1.44%
Delta Electronics Inc0.91%
Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting0.88%
China Construction Bank Corp Class H0.82%
Hon Hai Precision Industry Co Ltd0.77%

Sector weights

  • technology42%
  • financial services19%
  • consumer cyclical8%
  • basic materials6%
  • industrials6%
  • communication services6%
  • energy4%
  • healthcare3%

Overview

What XMME does

Xtrackers MSCI Emerging Markets UCITS ETF 1C (XMME) is an exchange-traded fund that tracks the MSCI Emerging Markets Index. It is listed on XETRA and invests across the emerging markets universe, with a tilt toward technology and financial services. The fund is managed by DWS Investment S.A. (ETF) and was launched on 3 nov. 2021.

Key numbers explained

  • 83,28 EUR is the latest quoted price per share; it reflects what one unit of the ETF trades for at that moment.
  • -0,57% is the price change today, showing the intraday move relative to the previous close.
  • 60,89 – 87,02 is the 52-week range; the low and high prices at which the ETF has traded over the past year.
  • 15,06 mld. EUR is the fund's total assets under management, a measure of the pool of capital the fund holds.
  • 15% in Taiwan Semiconductor Manufacturing Co Ltd is the fund's largest single holding, illustrating how concentrated the top position is.
  • 42% in technology is the share of the fund's weight in that sector, indicating the sector exposure of the portfolio.

What to watch

XMME's value moves with the broader emerging markets, so investors typically watch currency swings, interest-rate changes, and geopolitical developments that affect those economies. Concentration in a few large names — such as Taiwan Semiconductor Manufacturing Co Ltd at 15% — means single-stock news can move the fund more than a broad index would. Because the fund holds equities rather than bonds, it does not have a coupon or yield to maturity; income comes from dividends paid by the underlying companies. For investors comparing options, peers such as Vanguard FTSE Emerging Markets ETF (VWO), iShares Core MSCI Emerging Markets ETF (IEMG), and Vanguard FTSE Emerging Markets UCITS ETF (VFEM) offer alternative ways to access similar regions. Broader multi-asset alternatives include Vanguard FTSE All-World UCITS ETF (Acc) (VWCE) and Vanguard S&P 500 UCITS ETF (Dist) (VUSA), while VanEck Defense UCITS ETF (DFNS) targets a different theme entirely. The full list of available funds can be explored in the ETFs directory.

Latest news & filings

No recent headlines.

Frequently asked questions

Does XMME pay a dividend?

The ETF itself does not state a dividend in the facts provided; income would come from dividends paid by the underlying holdings such as Taiwan Semiconductor Manufacturing Co Ltd and Samsung Electronics Co Ltd.

What is the XMME P/E ratio?

The P/E ratio is not provided in the facts, so it cannot be stated here.

Where can I buy XMME?

XMME trades on XETRA, so it can be bought through any broker that offers access to the XETRA market.

What is the fund family of XMME?

The fund family is DWS Investment S.A. (ETF).

When was XMME launched?

XMME was launched on 3 nov. 2021.

What are the top sectors in XMME?

The top sectors are technology at 42%, financial services at 19%, consumer cyclical at 8%, and basic materials at 6%.

Track XMME in your portfolio

Hold XMME at XTB, IBKR, Tradeville, Revolut or Trading 212? InvestPane brings every broker into one dashboard — allocation, performance and dividends in one place.

Start free

Data as of Sep 23, 2026. Sources: Yahoo Finance, Bucharest Stock Exchange.

For information and education only — not investment advice. Prices may be delayed. The overview is generated with AI from the data shown on this page.