Xtrackers MSCI Emerging Markets Swap UCITS ETF (ETR:XMCM)

Germany · Delayed Price · Currency is EUR

14.38

+0.06 (0.45%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	176.58M
Expense Ratio	0.12%
PE Ratio	n/a
Dividend (ttm)	0.24
Dividend Yield	1.69%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+36.72%

Volume	30,473
Open	14.27
Previous Close	14.32
Day's Range	14.24 - 14.38
52-Week Low	10.65
52-Week High	15.00
Beta	n/a
Holdings	1
Inception Date	Oct 11, 2023

About XMCM

Xtrackers MSCI Emerging Markets Swap UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. The fund is managed by State Street Global Advisors Limited. It invests in the public equity markets of emerging countries across the globe. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Total Return Net Emerging Markets Index, by employing synthetic replication methodology. It was formerly known as db x-trackers - MSCI Emerging Markets Index UCITS ETF. Xtrackers MSCI Emerging Markets Swap UCITS ETF was formed on June 22, 2007 and is domiciled in Luxembourg.

Asset Class Equity

Category Total Market

Stock Exchange Deutsche Börse Xetra

Ticker Symbol XMCM

Provider Xtrackers

Index Tracked MSCI EM (Emerging Markets)

Performance

XMCM had a total return of 36.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.77%.

Top Holdings

Name	Symbol	Weight
TRS MSCI EM NR USD	n/a	100.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	€0.12558	Sep 3, 2026
Feb 18, 2026	€0.11702	Mar 5, 2026
Aug 20, 2025	€0.11652	Sep 4, 2025
Feb 19, 2025	€0.11356	Mar 6, 2025
Aug 21, 2024	€0.11079	Sep 5, 2024

Full Dividend History