1M6MYTD1Y5YMAX
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Core data
| Name | Xtrackers MSCI Emerging Markets Swap UCITS ETF - 1C USD ACC |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.12% |
| Fund size | €891.63m |
| P/E ratio | 25.9 |
| P/B ratio | 4.72 |
| Inception date | 22/06/2007 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | DBX1.DE |
Düsseldorf | DBX1.DU |
Frankfurt | XMEM.F |
Hamburg | DBX1.HM |
London | XMEM.L |
Milan | XMEM.MI |
Wien | DB50.VI |
München | DBX1.MU |
SIX | DBX1.SW |
London Stock Exchange | XMEM.L |
Composition
| Holdings | Share |
|---|---|
| 15.21% | |
| 7.48% | |
| 6.09% | |
| 2.65% | |
| 1.82% | |
| 1.72% | |
| 0.97% | |
| 0.84% | |
| 0.82% | |
| 0.78% |
As of 10/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 24.95% |
Financials | 21.85% |
Consumer Discretionary | 12.53% |
Communication Services | 8.99% |
Materials | 6.94% |
Industrials | 6.79% |
Consumer Staples | 5.21% |
Energy | 5.10% |
Health Care | 3.22% |
Top countries
| Country | Share |
|---|---|
Taiwan | 26.56% |
South Korea | 19.43% |
China | 17.47% |
India | 11.93% |
Brazil | 4.08% |
Hong Kong | 3.12% |
South Africa | 3.10% |
Saudi Arabia | 2.50% |
Mexico | 1.93% |
