Xtrackers MSCI Emerging Markets UCITS ETF 1C (XMME) ETF Price, Holdings & Analysis
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 assets | 15.06B EUR |
|---|---|
| 52-week range | 60.89 – 87.02 |
| Volume | 67,228 |
| Average volume | 83,053 |
| Fund family | DWS Investment S.A. (ETF) |
| Inception date | Nov 3, 2021 |
| NAV | 93.42 EUR |
| ISIN | IE00BTJRMP35 |
| Exchange | XETRA |
Top holdings
| Taiwan Semiconductor Manufacturing Co Ltd | 15.04% |
| Samsung Electronics Co Ltd | 7.15% |
| SK hynix Inc | 5.44% |
| Tencent Holdings Ltd | 2.86% |
| Alibaba Group Holding Ltd Ordinary Shares | 1.97% |
| MediaTek Inc | 1.44% |
| Delta Electronics Inc | 0.91% |
| Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting | 0.88% |
| China Construction Bank Corp Class H | 0.82% |
| Hon Hai Precision Industry Co Ltd | 0.77% |
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%.
Related
- VWOVanguard FTSE Emerging Markets ETF
- IEMGiShares Core MSCI Emerging Markets ETF
- VFEMVanguard FTSE Emerging Markets UCITS ETF
- EIMIiShares Core MSCI EM IMI UCITS ETF (Acc)
- VWCEVanguard FTSE All-World UCITS ETF (Acc)
- VUSAVanguard S&P 500 UCITS ETF (Dist)
- DFNSVanEck Defense UCITS ETF
- ESPOVanEck Video Gaming and eSports UCITS ETF
More on XMME
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