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

Assets	752.39M
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	+32.56%

Volume	230
Open	86.61
Previous Close	86.79
Day's Range	86.61 - 86.61
52-Week Low	64.52
52-Week High	89.96
Beta	1.00
Holdings	1
Inception Date	Jun 22, 2007

About XMMD

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

Performance

XMMD had a total return of 32.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.29%.

Top Holdings

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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Sep 23, 2026

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