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

Germany · Delayed Price · Currency is EUR

60.43

-0.65 (-1.06%)

Sep 23, 2026, 5:36 PM CET

Assets	1.63B
Expense Ratio	0.25%
PE Ratio	17.45
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+15.28%

Volume	24,569
Open	60.72
Previous Close	61.08
Day's Range	60.31 - 60.78
52-Week Low	51.67
52-Week High	64.33
Beta	0.53
Holdings	394
Inception Date	Oct 15, 2019

About XZEM

The MSCI Emerging Markets Low Carbon SRI Selection Index aims to mirror the investment outcomes of a portfolio comprising large and mid-sized companies situated in various developing nations. This index prioritizes businesses that exhibit robust environmental, social, and governance (ESG) practices and possess a low carbon intensity, explicitly excluding those involved in the tobacco industry. Companies are selected based on their performance relative to their industry counterparts, and the index undergoes a rebalancing process every quarter. Detailed information regarding the index's construction, selection criteria, and weighting methodology can be found at msci.com.

Asset Class Equity

Category Global Emerging Markets Equity

Stock Exchange Deutsche Börse Xetra

Ticker Symbol XZEM

Performance

XZEM had a total return of 15.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.81%.

Top 10 Holdings

50.21% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	20.26%
SK hynix Inc.	000660	10.47%
Tencent Holdings Limited	0700	6.40%
Alibaba Group Holding Limited	9988	4.39%
Delta Electronics, Inc.	2308	2.03%
China Construction Bank Corporation	0939	1.83%
HDFC Bank Limited	HDFCBANK	1.53%
SK Square Co., Ltd.	402340	1.26%
Samsung Electro-Mechanics Co., Ltd.	009150	1.07%
Al Rajhi Banking and Investment Corporation	1120	0.95%

View More Holdings