Xtrackers MSCI EM Europe, Middle East & Africa Swap UCITS ETF (LON:XMXD)

Assets	38.50M
Expense Ratio	0.65%
PE Ratio	26.34
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+15.18%

Volume	41
Open	51.26
Previous Close	51.28
Day's Range	50.39 - 51.41
52-Week Low	43.24
52-Week High	55.05
Beta	0.89
Holdings	1
Inception Date	Jun 19, 2007

About XMXD

Xtrackers MSCI EM Europe, Middle East & Africa Swap UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. The fund is managed by Deutsche Asset Management (UK) Limited. It invests in public equity markets of emerging countries in Europe, Middle East, and Africa. 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 EMEA Index, by employing synthetic replication methodology. It was formerly known as db x-trackers - MSCI EM EMEA Index UCITS ETF. Xtrackers MSCI EM Europe, Middle East & Africa Swap UCITS ETF was formed on June 19, 2007 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: XMXD
• Provider: Xtrackers
• Index Tracked: MSCI EM EMEA Low Carbon SRI Leaders Index - Benchmark TR Net

Performance

XMXD had a total return of 15.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.32%.

Top Holdings

Name	Symbol	Weight
TRS MSCI EM EMEA LC SRI Sel Capped 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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