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

London · Delayed Price · Currency is GBP · Price in USD

16.47

+0.05 (0.34%)

Last updated: Sep 22, 2026, 12:35 PM GMT

Assets	151.49M
Expense Ratio	0.12%
PE Ratio	n/a
Dividend (ttm)	0.21
Dividend Yield	1.73%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+33.19%

Volume	30,160
Open	16.35
Previous Close	16.41
Day's Range	16.35 - 16.47
52-Week Low	12.44
52-Week High	17.16
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 London Stock Exchange

Ticker Symbol XMCM

Provider Xtrackers

Index Tracked MSCI EM (Emerging Markets)

Performance

XMCM had a total return of 33.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.88%.

Top Holdings

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

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	$0.1454	Sep 3, 2026
Feb 18, 2026	$0.1384	Mar 5, 2026
Aug 20, 2025	$0.136	Sep 4, 2025
Feb 19, 2025	$0.1188	Mar 6, 2025
Aug 21, 2024	$0.123	Sep 5, 2024

Full Dividend History