XZEM.DE
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C
Emerging Market
EQUITY
Passive
MANAGEMENT STYLE
€ 1.7 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 | 21.5 % |
| TENCENT HOLDINGS LTD | 7.6 % |
| ALIBABA GROUP HOLDING LTD. | 6.4 % |
| DELTA ELECTRONICS INC | 3.1 % |
| CHINA CONSTRUCTION BANK-H | 2.3 % |
| HDFC BANK LIMITED | 1.9 % |
| SK SQUARE CO., LTD. | 1.5 % |
| MEITUAN DIANPING | 1.1 % |
| PING AN INSURANCE GROUP CO-H | 1.1 % |
| BYD CO LTD-H | 1.0 % |
Constituent Breakdown
| Number of holdings | 321 |
| Herfindahl-Hirschman Index | 532 |
| 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. | 1.8% |
| Emerging mkts. | 94.8% |
Sector Breakdown
Country Exposure
 |
CHINA | 31.2 % |
 |
TAIWAN | 30.1 % |
 |
SOUTH KOREA | 8.3 % |
 |
INDIA | 5.7 % |
 |
SOUTH AFRICA | 3.5 % |
 |
MEXICO | 2.9 % |
 |
BRAZIL | 2.7 % |
 |
UAE | 2.0 % |
 |
MALAYSIA | 1.9 % |
 |
HONG KONG | 1.5 % |
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 | 11.1% | 29.0% | 21.0% | 15.4% | 3.3% | -- | -- | 5.8% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | 11.1% | 29.0% | 21.0% | 15.4% | 3.3% | -- | -- | 5.8% | Ann. Volatility | 20.3% | 16.9% | 17.7% | 16.7% | 18.5% | -- | -- | 20.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.80 | 31% |
| MSCI EAFE | 0.57 | 26% |
| MSCI Emg Mkts | 0.63 | 56% |
Liquidity Measures
| Avg. volume (000) | 21 |
| ADV traded (mns) | $1 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $58.58 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.40/0.43 |
| Bollinger Bands (Upper/Lower) | $60.71/$57.55 |
| Short interest (% of AUM) | 0.0% |
Distributions
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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) | 66.8% | -7 bp | -3.3% |
| ACUU.DE | Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR | 56.8% | 0 bp | -3.4% |
| EMXG.L | Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C) | 54.0% | +10 bp | -8.2% |
| SUSM.L | iShares MSCI EM SRI UCITS ETF | 52.2% | 0 bp | -7.4% |
| XEMN.L | Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UC | 49.8% | -5 bp | -5.3% |
| SBIM.DE | Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF | 49.6% | -7 bp | -5.9% |
| XEMCG.DE | Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF | 49.3% | -9 bp | -5.3% |
| EEDM.L | iShares MSCI EM CTB Enhanced ESG UCITS ETF | 48.2% | -7 bp | -5.8% |
| EDG2.L | iShares MSCI EM CTB Enhanced ESG UCITS ETF | 48.2% | -7 bp | -13.5% |
| XEMD.L | Xtrackers MSCI Emerging Markets UCITS ETF 1D | 45.4% | -7 bp | -5.1% |
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 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
13.5%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
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%. XZEM.DE's ALTAR Score™ is approximately 2.8 standard
deviations above the category average. This places XZEM.DE in the 99th percentile
among funds in the category.
Sell-Side Consensus
€73.93
PRICE TARGET
+19.7%
UPSIDE