XDEX.L
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C
Emerging Market
EQUITY
Passive
MANAGEMENT STYLE
£ 5.4 B
ASSETS UNDER MGMT
16 bp
EXPENSES
Fund Basics
| Inception date | Feb 27, 2015 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | GBp |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TAIWAN SEMICONDUCTOR MANUFAC | 17.0 % |
| SAMSUNG ELECTRONICS CO LTD | 6.0 % |
| HYNIX SEMICONDUCTOR INC | 3.6 % |
| HDFC BANK LIMITED | 1.5 % |
| RELIANCE INDUSTRIES LTD | 1.3 % |
| HON HAI PRECISION INDUSTRY | 1.2 % |
| ICICI BANK LTD | 1.1 % |
| MEDIATEK INC | 0.9 % |
| DELTA ELECTRONICS INC | 0.9 % |
| SAMSUNG ELECTRONICS-PFD | 0.8 % |
Constituent Breakdown
| Number of holdings | 627 |
| Herfindahl-Hirschman Index | 362 |
| Wgt avg mkt cap (mns) | $291,452 |
| Large cap (>$10bn) | 78.8% |
| Mid cap ($2-10bn) | 12.9% |
| Small cap (<$2bn) | 0.4% |
| Developed mkts. | 1.7% |
| Emerging mkts. | 93.8% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 28.2 % |
 |
SOUTH KOREA | 19.5 % |
 |
INDIA | 17.6 % |
 |
BRAZIL | 4.9 % |
 |
SOUTH AFRICA | 4.1 % |
 |
SAUDI ARABIA | 3.9 % |
 |
MEXICO | 3.3 % |
 |
UAE | 1.7 % |
 |
MALAYSIA | 1.6 % |
 |
INDONESIA | 1.4 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 20.4% | 57.3% | 25.8% | 17.7% | 11.9% | 13.2% | -- | 11.3% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | 0.0% |
| Total Returns | 20.4% | 57.3% | 25.8% | 17.7% | 11.9% | 13.2% | -- | 11.3% | Ann. Volatility | 14.1% | 14.4% | 13.6% | 13.6% | 14.3% | 15.0% | -- | 15.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.15 | 4% |
| MSCI EAFE | 0.19 | 5% |
| MSCI Emg Mkts | 0.37 | 22% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $22 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $11,492.59 |
| Relative strength (RSI) | 76 |
| MACD/Signal | 384.20/336.55 |
| Bollinger Bands (Upper/Lower) | $12,502.75/$10,795.75 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XDEX.L |
Expenses vs. XDEX.L |
ALTAR Score™ vs. XDEX.L |
|---|---|---|---|---|
| EXCD.AS | iShares MSCI EM ex-China UCITS ETF | 84.8% | +2 bp | -0.4% |
| EXCS.L | iShares MSCI EM ex-China UCITS ETF | 84.8% | +2 bp | -0.6% |
| XEMD.L | Xtrackers MSCI Emerging Markets UCITS ETF 1D | 69.8% | +2 bp | +3.7% |
| XMME.DE | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 69.6% | +2 bp | +3.4% |
| AEME.L | Amundi Core MSCI Emerging Markets UCITS ETF Acc | 66.7% | +2 bp | +3.3% |
| AEMD.L | Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 66.7% | +2 bp | -6.7% |
| AEMU.L | Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 66.7% | +2 bp | +3.3% |
| SEMA.L | iShares MSCI EM UCITS ETF USD (Acc) | 65.1% | +2 bp | +3.0% |
| IEEM.L | iShares MSCI EM UCITS ETF USD (Dist) | 64.6% | +2 bp | +3.0% |
| CEMA.L | iShares MSCI EM Asia UCITS ETF | 61.0% | +4 bp | +3.2% |
Risk and Returns: XDEX.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
6.7%
ALTAR SCORE™
25th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 197 funds in the Emerging Equity category with an average
ALTAR Score™ of 8.2% and a standard deviation
of 2.3%. XDEX.L's ALTAR Score™ is approximately -0.7 standard
deviations above the category average. This places XDEX.L in the 25th percentile
among funds in the category.
Sell-Side Consensus
£13175.1
PRICE TARGET
+18.2%
UPSIDE