Xtrackers MSCI Emerging Markets Ex China UCITS ETF (ETR:XDEX)

Assets	150.09M
Expense Ratio	0.54%
PE Ratio	16.65
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+58.17%

Volume	1,084
Open	165.88
Previous Close	166.38
Day's Range	164.94 - 167.60
52-Week Low	104.78
52-Week High	176.68
Beta	n/a
Holdings	680
Inception Date	Feb 27, 2015

About XDEX

Xtrackers MSCI Emerging Markets Ex China UCITS ETF is an exchange traded fund launched by Concept Fund Solutions Public Limited Company. It is co-managed by Deutsche International Corporate Services (Ireland) Limited, Deutsche Asset Management Investment GmbH, and Deutsche Asset Management (UK) Limited. The fund invests in the public equity markets across the globe excluding the United Kingdom. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the FTSE All-World ex UK Index, by employing representative sampling methodology. Xtrackers MSCI Emerging Markets Ex China UCITS ETF was formed on February 27, 2015 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: XDEX
• Provider: Xtrackers
• Index Tracked: MSCI EM (Emerging Markets) ex China

Performance

XDEX had a total return of 58.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.73%.

Top 10 Holdings

43.27% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	19.56%
Samsung Electronics Co., Ltd.	005930	9.12%
SK hynix Inc.	000660	7.05%
MediaTek Inc.	2454	1.68%
Samsung Electronics Co Ltd Participating Preferred	005935	1.14%
Delta Electronics, Inc.	2308	1.04%
Hon Hai Precision Industry Co., Ltd.	2317	1.00%
HDFC Bank Limited	HDFCBANK	0.95%
Reliance Industries Limited	RELIANCE	0.89%
ICICI Bank Limited	ICICIBANK	0.84%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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