XEMN.L
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 1C
Emerging Market
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 14.6 M
ASSETS UNDER MGMT
20 bp
EXPENSES
Fund Basics
| Inception date | Nov 08, 2022 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TAIWAN SEMICONDUCTOR MANUFAC | 16.0 % |
| TENCENT HOLDINGS LTD | 7.8 % |
| SAMSUNG ELECTRONICS CO LTD | 5.7 % |
| ALIBABA GROUP HOLDING LTD. | 4.1 % |
| HYNIX SEMICONDUCTOR INC | 3.5 % |
| HON HAI PRECISION INDUSTRY | 1.1 % |
| MEDIATEK INC | 0.9 % |
| CHINA CONSTRUCTION BANK-H | 0.8 % |
| XIAOMI CORP. CLASS B | 0.7 % |
| PINDUODUO, INC. SPONSORED ADR CLASS A | 0.6 % |
Constituent Breakdown
| Number of holdings | 705 |
| Herfindahl-Hirschman Index | 394 |
| Wgt avg mkt cap (mns) | $331,401 |
| Large cap (>$10bn) | 73.9% |
| Mid cap ($2-10bn) | 18.2% |
| Small cap (<$2bn) | 2.9% |
| Developed mkts. | 2.1% |
| Emerging mkts. | 96.1% |
Sector Breakdown
Country Exposure
 |
CHINA | 28.0 % |
 |
TAIWAN | 24.1 % |
 |
SOUTH KOREA | 19.0 % |
 |
BRAZIL | 5.0 % |
 |
SOUTH AFRICA | 4.5 % |
 |
MEXICO | 3.1 % |
 |
MALAYSIA | 2.4 % |
 |
THAILAND | 1.9 % |
 |
UAE | 1.6 % |
 |
INDONESIA | 1.3 % |
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 | 17.4% | 58.5% | 34.7% | 23.9% | -- | -- | -- | 22.4% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | -- | 0.0% |
| Total Returns | 17.4% | 58.5% | 34.7% | 23.9% | -- | -- | -- | 22.4% | Ann. Volatility | 15.7% | 18.7% | 18.1% | 17.7% | -- | -- | -- | 17.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.25 | 7% |
| MSCI EAFE | 0.46 | 16% |
| MSCI Emg Mkts | 0.67 | 42% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $60.81 |
| Relative strength (RSI) | 68 |
| MACD/Signal | 1.50/1.42 |
| Bollinger Bands (Upper/Lower) | $64.70/$58.48 |
| 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. XEMN.L |
Expenses vs. XEMN.L |
ALTAR Score™ vs. XEMN.L |
|---|---|---|---|---|
| XMME.DE | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 61.4% | -2 bp | -0.4% |
| IFFF.L | iShares MSCI AC Far East ex-Japan UCITS ETF | 61.4% | +54 bp | -1.3% |
| IFFI.AS | iShares MSCI AC Far East ex-Japan UCITS ETF | 61.4% | +54 bp | -1.0% |
| XEMD.L | Xtrackers MSCI Emerging Markets UCITS ETF 1D | 61.4% | -2 bp | -0.2% |
| XEMCG.DE | Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF | 60.3% | -4 bp | -1.2% |
| AEME.L | Amundi Core MSCI Emerging Markets UCITS ETF Acc | 59.6% | -2 bp | -0.6% |
| AEMD.L | Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 59.6% | -2 bp | -10.5% |
| AEMU.L | Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 59.6% | -2 bp | -0.6% |
| IEEM.L | iShares MSCI EM UCITS ETF USD (Dist) | 59.2% | -2 bp | -0.9% |
| CEMA.L | iShares MSCI EM Asia UCITS ETF | 59.1% | 0 bp | -0.6% |
Risk and Returns: XEMN.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 (USD)
| 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
10.5%
ALTAR SCORE™
85th
PERCENTILE
SPECULATIVE
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%. XEMN.L's ALTAR Score™ is approximately 1.0 standard
deviations above the category average. This places XEMN.L in the 85th percentile
among funds in the category.
Sell-Side Consensus
$72.73
PRICE TARGET
+26.8%
UPSIDE