Xtrackers ESG MSCI Emerging Markets UCITS ETF (ETR:XZEM)
Germany
· Delayed Price · Currency is EUR 47.00
-0.83 (-1.74%)
Jun 13, 2025, 5:36 PM CET
12.81% (1Y)
| Assets | 1.41B |
| Expense Ratio | 0.25% |
| PE Ratio | 14.40 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +14.80% |
| Volume | 1,075 |
| Open | 46.99 |
| Previous Close | 47.83 |
| Day's Range | 46.91 - 47.16 |
| 52-Week Low | 38.63 |
| 52-Week High | 50.29 |
| Beta | 0.67 |
| Holdings | 351 |
| Inception Date | Oct 15, 2019 |
About XZEM
The fund is passively managed. The aim is for your investment to track the performance, before fees and expenses, of the MSCI EM Low Carbon SRI Leaders Index (index).
Asset Class Equity
Category Theme
Stock Exchange Deutsche Börse Xetra
Ticker Symbol XZEM
Provider Xtrackers
Index Tracked MSCI EM Low Carbon SRI Leaders Index
Performance
XZEM had a total return of 14.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.07%.
Top 10 Holdings
40.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 14.55% |
| Alibaba Group Holding Limited | BABAF | 6.69% |
| HDFC Bank Limited | HDFCBANK | 3.66% |
| Cash Usd | n/a | 3.33% |
| Bought Usd/Sold Twd | n/a | 2.76% |
| Meituan | 3690 | 2.47% |
| China Construction Bank Corporation | 0939 | 2.46% |
| BYD Co Ltd Class H | BY6.DE | 1.76% |
| Infosys Limited | INFY | 1.73% |
| Industrial and Commercial Bank of China Limited | 1398 | 1.44% |