1M6MYTD1Y5YMAX
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Core data
| Name | Xtrackers MSCI EM Europe, Middle East & Africa Swap UCITS ETF - 1C USD ACC |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.65% |
| Fund size | €44.86M |
| P/E ratio | 26.34 |
| P/B ratio | 5.26 |
| Inception date | 06/19/2007 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | XMXD.L |
XETRA | DBX4.DE |
Frankfurt | XMEA.F |
Düsseldorf | XMEA.DU |
Hamburg | XMEA.HM |
London | XMXD.L |
Milan | XMEA.MI |
München | XMEA.MU |
Composition
| Holdings | Share |
|---|---|
TRS MSCI EM EMEA LC SRI Sel Capped NR USD | 100.00% |
As of 08/31/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 8.50% |
Information Technology | 4.22% |
Health Care | 1.92% |
Consumer Discretionary | 1.92% |
Real Estate | 1.77% |
Industrials | 0.62% |
Materials | 0.46% |
Top countries
| Country | Share |
|---|---|
USA | 94.95% |
Switzerland | 3.41% |
Norway | 1.64% |
