Xtrackers ESG MSCI Emerging Markets UCITS ETF (LON:XESE)

Assets	1.37B
Expense Ratio	n/a
PE Ratio	17.34
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+14.00%

Volume	5,098
Open	52.16
Previous Close	52.38
Day's Range	52.04 - 52.16
52-Week Low	45.43
52-Week High	55.41
Beta	0.71
Holdings	394
Inception Date	Oct 15, 2019

About XESE

The fund is passively managed. The aim is for your investment to track the performance, before fees and expenses, of the MSCI EM Low Carbon SRI Leaders Index (index).

• Asset Class: Equity
• Category: Global Emerging Markets Equity
• Stock Exchange: London Stock Exchange
• Ticker Symbol: XESE

Performance

XESE had a total return of 14.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.11%.

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%

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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