Xtrackers ESG MSCI Emerging Markets UCITS ETF (ETR:XZEM)

Germany flag Germany · Delayed Price · Currency is EUR
47.00
-0.83 (-1.74%)
Jun 13, 2025, 5:36 PM CET
12.81%
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%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.066 to 14.798.
End of interactive chart.

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%
View More Holdings