Xtrackers MSCI Emerging Markets Swap UCITS ETF (SWX:XMEM)

Switzerland · Delayed Price · Currency is CHF

69.27

+0.02 (0.03%)

Last updated: Sep 17, 2026, 1:58 PM CET

Assets	835.17M
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	+37.45%

Volume	n/a
Open	69.27
Previous Close	69.25
Day's Range	69.27 - 69.27
52-Week Low	51.68
52-Week High	72.40
Beta	1.04
Holdings	1
Inception Date	Jun 22, 2007

About XMEM

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 SIX Swiss Exchange

Ticker Symbol XMEM

Provider Xtrackers

Index Tracked MSCI EM (Emerging Markets)

Performance

XMEM had a total return of 37.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.19%.

Top Holdings

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