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

Assets	891.26M
Expense Ratio	0.12%
PE Ratio	23.89
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+36.57%

Volume	8,021
Open	75.30
Previous Close	75.48
Day's Range	75.00 - 76.05
52-Week Low	55.11
52-Week High	78.71
Beta	n/a
Holdings	1
Inception Date	Jun 22, 2007

About XMEM

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: XMEM
• Provider: Xtrackers
• Index Tracked: MSCI EM (Emerging Markets)

Performance

XMEM had a total return of 36.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.62%.

Top Holdings

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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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