XDEX.L
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C
Emerging Market
EQUITY
Passive
MANAGEMENT STYLE
£ 7.0 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 | 18.2 % |
| SAMSUNG ELECTRONICS CO LTD | 9.7 % |
| HYNIX SEMICONDUCTOR INC | 7.4 % |
| MEDIATEK INC | 2.0 % |
| DELTA ELECTRONICS INC | 1.3 % |
| SAMSUNG ELECTRONICS-PFD | 1.1 % |
| HON HAI PRECISION INDUSTRY | 1.0 % |
| HDFC BANK LIMITED | 0.9 % |
| RELIANCE INDUSTRIES LTD | 0.9 % |
| SK SQUARE CO., LTD. | 0.8 % |
Constituent Breakdown
| Number of holdings | 607 |
| Herfindahl-Hirschman Index | 422 |
| 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. | 1.5% |
| Emerging mkts. | 94.7% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 30.9 % |
 |
SOUTH KOREA | 27.8 % |
 |
INDIA | 12.6 % |
 |
BRAZIL | 4.9 % |
 |
SOUTH AFRICA | 3.3 % |
 |
SAUDI ARABIA | 3.1 % |
 |
MEXICO | 3.0 % |
 |
MALAYSIA | 1.4 % |
 |
POLAND | 1.3 % |
 |
UAE | 1.3 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 37.2% | 75.8% | 32.4% | 24.0% | 13.4% | 14.2% | -- | 12.4% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | 0.0% |
| Total Returns | 37.2% | 75.8% | 32.4% | 24.0% | 13.4% | 14.2% | -- | 12.4% | Ann. Volatility | 24.5% | 17.9% | 16.5% | 15.4% | 15.4% | 15.6% | -- | 15.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.79 | 27% |
| MSCI EAFE | 0.65 | 29% |
| MSCI Emg Mkts | 0.68 | 56% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $14 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $13,047.90 |
| Relative strength (RSI) | 66 |
| MACD/Signal | 405.39/367.95 |
| Bollinger Bands (Upper/Lower) | $14,165.52/$12,500.48 |
| Short interest (% of AUM) | 0.0% |
Distributions
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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 | 79.9% | +2 bp | -0.5% |
| EXCS.L | iShares MSCI EM ex-China UCITS ETF | 79.9% | +2 bp | -0.5% |
| XEMD.L | Xtrackers MSCI Emerging Markets UCITS ETF 1D | 72.3% | +2 bp | +3.2% |
| XMME.DE | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 72.3% | +2 bp | +2.9% |
| AEME.L | Amundi Core MSCI Emerging Markets UCITS ETF Acc | 67.9% | +2 bp | +2.8% |
| AEMD.L | Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 67.9% | +2 bp | +2.7% |
| AEMU.L | Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 67.9% | +2 bp | +2.8% |
| SEMA.L | iShares MSCI EM UCITS ETF USD (Acc) | 66.4% | +2 bp | +2.7% |
| IEEM.L | iShares MSCI EM UCITS ETF USD (Dist) | 66.3% | +2 bp | +2.7% |
| XEMCG.DE | Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF | 64.1% | 0 bp | +3.0% |
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 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
5.3%
ALTAR SCORE™
19th
PERCENTILE
AVOID
ETFRC RATING
There are 217 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.3% and a standard deviation
of 2.2%. XDEX.L's ALTAR Score™ is approximately -0.9 standard
deviations above the category average. This places XDEX.L in the 19th percentile
among funds in the category.
Sell-Side Consensus
£14039.9
PRICE TARGET
-2.7%
UPSIDE