XEMN.L
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 1C
Emerging Market
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 18.9 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 | 18.5 % |
| SAMSUNG ELECTRONICS CO LTD | 8.7 % |
| HYNIX SEMICONDUCTOR INC | 7.9 % |
| TENCENT HOLDINGS LTD | 4.3 % |
| ALIBABA GROUP HOLDING LTD. | 3.6 % |
| MEDIATEK INC | 1.5 % |
| DELTA ELECTRONICS INC | 0.9 % |
| SAMSUNG ELECTRONICS-PFD | 0.8 % |
| CHINA CONSTRUCTION BANK-H | 0.8 % |
| HON HAI PRECISION INDUSTRY | 0.8 % |
Constituent Breakdown
| Number of holdings | 774 |
| Herfindahl-Hirschman Index | 454 |
| 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. | 1.9% |
| Emerging mkts. | 95.8% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 27.8 % |
 |
SOUTH KOREA | 26.5 % |
 |
CHINA | 23.4 % |
 |
BRAZIL | 3.3 % |
 |
SOUTH AFRICA | 2.6 % |
 |
MEXICO | 2.3 % |
 |
THAILAND | 2.0 % |
 |
UAE | 1.9 % |
 |
MALAYSIA | 1.9 % |
 |
TURKEY | 1.0 % |
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 | 31.7% | 69.2% | 37.7% | 29.0% | -- | -- | -- | 24.7% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | -- | 0.0% |
| Total Returns | 31.7% | 69.2% | 37.7% | 29.0% | -- | -- | -- | 24.7% | Ann. Volatility | 28.0% | 21.3% | 21.0% | 19.5% | -- | -- | -- | 19.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.01 | 32% |
| MSCI EAFE | 0.87 | 38% |
| MSCI Emg Mkts | 0.87 | 67% |
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) | $67.08 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 1.73/1.63 |
| Bollinger Bands (Upper/Lower) | $72.35/$64.76 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XEMN.L |
Expenses vs. XEMN.L |
ALTAR Score™ vs. XEMN.L |
|---|---|---|---|---|
| XEMD.L | Xtrackers MSCI Emerging Markets UCITS ETF 1D | 66.1% | -2 bp | +0.2% |
| XMME.DE | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 65.8% | -2 bp | -0.1% |
| XEMCG.DE | Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF | 65.4% | -4 bp | 0.0% |
| IFFF.L | iShares MSCI AC Far East ex-Japan UCITS ETF | 63.8% | +54 bp | -1.3% |
| IFFI.AS | iShares MSCI AC Far East ex-Japan UCITS ETF | 63.8% | +54 bp | -1.2% |
| CEMA.L | iShares MSCI EM Asia UCITS ETF | 61.4% | 0 bp | -0.6% |
| PRAM.L | Amundi Prime Emerging Markets UCITS ETF DR (C) | 61.3% | -10 bp | -0.3% |
| AEME.L | Amundi Core MSCI Emerging Markets UCITS ETF Acc | 61.2% | -2 bp | -0.3% |
| AEMD.L | Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 61.2% | -2 bp | -0.4% |
| AEMU.L | Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 61.2% | -2 bp | -0.3% |
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 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
8.3%
ALTAR SCORE™
67th
PERCENTILE
OVERWEIGHT
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%. XEMN.L's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places XEMN.L in the 67th percentile
among funds in the category.
Sell-Side Consensus
$82.8
PRICE TARGET
+11.7%
UPSIDE