Xtrackers ESG MSCI Emerging Markets UCITS ETF (ETR:XZEM)
Germany
· Delayed Price · Currency is EUR 46.22
+0.32 (0.69%)
Jun 3, 2025, 3:36 PM CET
13.83% (1Y)
| Assets | 1.38B |
| 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 | +13.05% |
| Volume | 3,607 |
| Open | 46.21 |
| Previous Close | 45.90 |
| Day's Range | 46.05 - 46.33 |
| 52-Week Low | 38.63 |
| 52-Week High | 50.29 |
| Beta | 0.67 |
| Holdings | 389 |
| Inception Date | Oct 15, 2019 |
About XZEM
XZEM.DE was created on 2019-10-15 by Xtrackers. The fund's investment portfolio concentrates primarily on theme equity. 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 13.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.34%.
Top 10 Holdings
37.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 13.22% |
| Alibaba Group Holding Limited | BABAF | 7.30% |
| HDFC Bank Limited | HDFCBANK | 3.84% |
| Meituan | 3690 | 2.46% |
| China Construction Bank Corporation | CICHF | 2.36% |
| MediaTek Inc. | 2454 | 1.91% |
| Infosys Limited | INFY | 1.76% |
| BYD Co Ltd Class H | BY6.DE | 1.75% |
| Industrial and Commercial Bank of China Limited | IDCBF | 1.42% |
| Naspers Limited | NPN | 1.33% |