XZEM.DE
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C
Emerging Market
EQUITY
Passive
MANAGEMENT STYLE
€ 1.5 B
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Oct 15, 2019 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TAIWAN SEMICONDUCTOR MANUFAC | 18.1 % |
| ALIBABA GROUP HOLDING LTD. | 8.5 % |
| HDFC BANK LIMITED | 2.9 % |
| CHINA CONSTRUCTION BANK-H | 2.4 % |
| DELTA ELECTRONICS INC | 1.7 % |
| MEITUAN DIANPING | 1.6 % |
| PING AN INSURANCE GROUP CO-H | 1.5 % |
| INFOSYS TECHNOLOGIES LTD | 1.4 % |
| NASPERS N ORD | 1.3 % |
| NETEASE, INC | 1.2 % |
Constituent Breakdown
| Number of holdings | 310 |
| Herfindahl-Hirschman Index | 447 |
| Wgt avg mkt cap (mns) | $288,249 |
| Large cap (>$10bn) | 81.0% |
| Mid cap ($2-10bn) | 11.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 2.3% |
| Emerging mkts. | 93.6% |
Sector Breakdown
Country Exposure
 |
CHINA | 30.4 % |
 |
TAIWAN | 25.4 % |
 |
INDIA | 8.2 % |
 |
SOUTH KOREA | 6.9 % |
 |
SOUTH AFRICA | 4.0 % |
 |
MEXICO | 3.2 % |
 |
BRAZIL | 2.9 % |
 |
UAE | 2.6 % |
 |
MALAYSIA | 2.1 % |
 |
HONG KONG | 1.8 % |
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 | 9.0% | 20.4% | 21.2% | 13.4% | 2.8% | -- | -- | 5.7% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | 9.0% | 20.4% | 21.2% | 13.4% | 2.8% | -- | -- | 5.7% | Ann. Volatility | 14.5% | 17.6% | 16.4% | 15.9% | 18.2% | -- | -- | 20.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.26 | 8% |
| MSCI EAFE | 0.30 | 8% |
| MSCI Emg Mkts | 0.54 | 30% |
Liquidity Measures
| Avg. volume (000) | 18 |
| ADV traded (mns) | $1 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $57.72 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.70/0.77 |
| Bollinger Bands (Upper/Lower) | $59.87/$56.51 |
| 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. XZEM.DE |
Expenses vs. XZEM.DE |
ALTAR Score™ vs. XZEM.DE |
|---|---|---|---|---|
| SADM.DE | Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) | 68.1% | -7 bp | -3.3% |
| EMXG.L | Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C) | 57.3% | +10 bp | -8.8% |
| ACUU.DE | Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR | 54.7% | 0 bp | -3.1% |
| SUSM.L | iShares MSCI EM SRI UCITS ETF | 53.1% | 0 bp | -7.8% |
| SEMD.AS | iShares MSCI EM SRI UCITS ETF | 53.1% | 0 bp | -8.3% |
| SBIM.DE | Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF | 50.3% | -7 bp | -5.6% |
| EEDM.L | iShares MSCI EM CTB Enhanced ESG UCITS ETF | 49.6% | -7 bp | -5.4% |
| EDG2.L | iShares MSCI EM CTB Enhanced ESG UCITS ETF | 49.6% | -7 bp | -15.0% |
| XEMCG.DE | Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF | 46.3% | -9 bp | -5.7% |
| MSRG.L | Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS | 45.1% | 0 bp | -7.7% |
Risk and Returns: XZEM.DE 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 (EUR)
| 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 4/6/2026
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
15.0%
ALTAR SCORE™
99th
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%. XZEM.DE's ALTAR Score™ is approximately 3.0 standard
deviations above the category average. This places XZEM.DE in the 99th percentile
among funds in the category.
Sell-Side Consensus
€70.95
PRICE TARGET
+30.7%
UPSIDE