← All ETFs

Available in 10 markets

Xtrackers MSCI Emerging Markets Ex China UCITS ETF 1C

Xtrackers · IE00BM67HJ62

Xtrackers MSCI Emerging Markets Ex China UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XDEX (ISIN IE00BM67HJ62). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. At its core it is a focused, thematic fund: it concentrates on the technology part of the market,…

· Tracks the MSCI Emerging Markets ex China Index index ?

Equity ?Accumulating ?Physical ?Ireland ?

Low yearly feeReinvests dividendsOwns the shares directlyEmerging MarketsConcentrated in a few names

Find funds like this

Xtrackers funds Domiciled in Ireland Accumulating Physically replicated Emerging Markets stocks Yearly fee under 0.25%

Opens the screener with this filter applied.

Fund size (AUM) ?

€0

Risk level (SRI) ?

5 / 7 · High

1-year return ?

+40.8%

Price Return · to 2026-10-16

Yearly fee (TER) ?

0.16%

All-in cost ≈ 0.16%

About this fund

What you own

The MSCI Emerging Markets ex China Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 630 companies across Emerging Markets in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.16%Yearly fee (TER)

0.16%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

MSCI Emerging Markets ex China Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

2015

11-year track record

Performance

Growth of £100 invested — both lines start at £100.

Xtrackers MSCI Emerging Markets Ex China UCITS ETF 1C Average MSCI Emerging Markets ex China Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+33.8%

1 year+40.8%

How bumpy has it been?

27.7%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-21.6%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

The bigger picture

+78.4%

Since inception

Total growth since launch — about +31.7% a year.

+78.6%

Best 12 months

The strongest one-year stretch on record.

+3.3%

Worst 12 months

The weakest one-year stretch on record.

-21.6%

Worst fall on record ?

It clawed back in about 4 months.

What's inside

By sector ?

Technology51.8%

Financials18.3%

Industrials6.8%

Materials5.4%

Consumer Discretionary3.7%

Energy2.9%

Communication Services2.8%

Consumer Staples2.5%

The 10 biggest holdings make up 44.1% of the fund — the rest is spread across roughly 620 more companies.

Top 10 holdings

#	Company	Weight
1	TAIWAN SEMICONDUCTOR MANUFACTURING	19.9%
2	SAMSUNG ELECTRONICS LTD	9.3%
3	SK HYNIX	7.0%
4	MEDIATEK	2.2%
5	DELTA ELECTRONICS	1.2%
6	SAMSUNG ELECTRONICS NON VOTING PRE	1.2%
7	HON HAI PRECISION INDUSTRY	1.0%
8	HDFC BANK	0.8%
9	SK SQUARE	0.8%
10	ASE TECHNOLOGY HOLDING	0.8%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	XDEX	GBP	★ Primary
CHF listings
SIX	XDEX	CHF
EUR listings
Borsa Italiana	XDEX	EUR
Frankfurt	XDEX	EUR
GBP listings
B2	XDEX	GBP
B3	XDEXD	GBP
B3	XDEGL	GBP
B3	XDEXZ	GBP
B3	XDEXM	GBP
B3	XDEXL	GBP
B4	XDEXGBX	GBP
E1	XDEXCHF	GBP
E1	XDEXEUR	GBP
E1	XDEXGBX	GBP
E1	XDEXUSD	GBP
EO	XDEXGBX	GBP
EO	XDEXCHF	GBP
EP	XDEXCHF	GBP
EP	XDEXEUR	GBP
EP	XDEXGBX	GBP
ER	XDEXUSD	GBP
ER	XDEXMGBP	GBP
ER	XDEXMEUR	GBP
ER	XDEXIGBP	GBP
ER	XDEXGBP	GBP
ER	XDEXCHF	GBP
ER	XDEXDEUR	GBP
ER	XDEXDGBP	GBP
ER	XDEXEUR	GBP
EU	XDEXGBX	GBP
EU	XDEXUSD	GBP
EU	XDEXEUR	GBP
EU	XDEXCHF	GBP
EZ	XDEXEUR	GBP
EZ	XDEXGBX	GBP
EZ	XDEXCHF	GBP
GD	XDEX	GBP
GF	XDEX	GBP
GH	XDEX	GBP
GM	XDEX	GBP
GS	XDEX	GBP
GT	XDEX	GBP
GZ	XDEX	GBP
L1	XDEXZ	GBP
L1	XDEXM	GBP
L1	XDEXD	GBP
L1	XDEGL	GBP
L3	XDEXZ	GBP
L3	XDEXM	GBP
L3	XDEXL	GBP
L3	XDEXD	GBP
L3	XDEGL	GBP
LA	XDEX	GBP
LSE	XDEG	GBP
PO	XDEXZ	GBP
PO	XDEXM	GBP
PO	XDEXL	GBP
PO	XDEXD	GBP
PO	XDEGL	GBP
PQ	XDEMF	GBP
QT	XDEX	GBP
S1	XDEXZ	GBP
S1	XDEXM	GBP
S1	XDEXD	GBP
S1	XDEGL	GBP
S4	XDEXD	GBP
S4	XDEXM	GBP
SE	XDEX	GBP
T2	XDEXGBP	GBP
T2	XDEXEUR	GBP
TH	XDEX	GBP
US	XDEMF	GBP
UV	XDEMF	GBP
X1	XDEXUSD	GBP
X1	XDEXCHF	GBP
X2	XDEXCHF	GBP
X2	XDEXUSD	GBP
XA	XDEXUSD	GBP
XA	XDEXGBX	GBP
XA	XDEXEUR	GBP
XA	XDEXCHF	GBP
XE	XDEXEUR	GBP
XE	XDEXGBX	GBP
XE	XDEXUSD	GBP
XF	XDEXUSD	GBP
XF	XDEXGBX	GBP
XF	XDEXEUR	GBP
XF	XDEXCHF	GBP
XG	XDEXCHF	GBP
XG	XDEXEUR	GBP
XG	XDEXGBX	GBP
XG	XDEXUSD	GBP
XH	XDEXUSD	GBP
XH	XDEXGBX	GBP
XH	XDEXEUR	GBP
XH	XDEXCHF	GBP
XJ	XDEXCHF	GBP
XJ	XDEXEUR	GBP
XJ	XDEXGBX	GBP
XJ	XDEXUSD	GBP
XL	XDEXUSD	GBP
XL	XDEXGBX	GBP
XL	XDEXEUR	GBP
XL	XDEXCHF	GBP
XO	XDEXCHF	GBP
XO	XDEXEUR	GBP
XO	XDEXGBX	GBP
XO	XDEXUSD	GBP
XQ	XDEXUSD	GBP
XQ	XDEXEUR	GBP
XQ	XDEXCHF	GBP
XS	XDEXEUR	GBP
XS	XDEXGBX	GBP
XS	XDEXUSD	GBP
XT	XDEXGBX	GBP
XT	XDEXUSD	GBP
XU	XDEXUSD	GBP
XU	XDEXGBX	GBP
XU	XDEXEUR	GBP
XU	XDEXCHF	GBP
XV	XDEXCHF	GBP
XV	XDEXEUR	GBP
XV	XDEXGBX	GBP
XV	XDEXUSD	GBP
XW	XDEXUSD	GBP
XW	XDEXGBX	GBP
XW	XDEXEUR	GBP
XW	XDEXCHF	GBP
XX	XDEXUSD	GBP
XX	XDEXGBX	GBP
XX	XDEXEUR	GBP
XX	XDEXCHF	GBP
XY	XDEXCHF	GBP
XZ	XDEXCHF	GBP
XZ	XDEXEUR	GBP
XZ	XDEXUSD	GBP

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-16 · the fund's own published holdings.

#	Company	Weight
1	TAIWAN SEMICONDUCTOR MANUFACTURING	19.9%
2	SAMSUNG ELECTRONICS LTD	9.3%
3	SK HYNIX	7.0%
4	MEDIATEK	2.2%
5	DELTA ELECTRONICS	1.2%
6	SAMSUNG ELECTRONICS NON VOTING PRE	1.2%
7	HON HAI PRECISION INDUSTRY	1.0%
8	HDFC BANK	0.8%
9	SK SQUARE	0.8%
10	ASE TECHNOLOGY HOLDING	0.8%
11	ICICI BANK	0.7%
12	RELIANCE INDUSTRIES LTD	0.7%
13	SAMSUNG ELECTRO MECHANICS LTD	0.7%
14	NU HOLDINGS CLASS A	0.6%
15	UNIMICRON TECHNOLOGY	0.6%
16	ELITE MATERIAL	0.5%
17	ITAU UNIBANCO HOLDING PREF SA	0.5%
18	BHARTI AIRTEL LTD	0.5%
19	UNITED MICRO ELECTRONICS CORP	0.5%
20	VALE	0.5%
21	PETROLEO BRASILEIRO PREF SA	0.5%
22	AL RAJHI BANK	0.5%
23	NAN YA PLASTICS CORP	0.5%
24	ANGLOGOLD ASHANTI PLC	0.5%
25	PETROLEO BRASILEIRO SA	0.4%
26	KB FINANCIAL GROUP	0.4%
27	SAUDI ARABIAN OIL	0.4%
28	FUBON FINANCIAL HOLDING	0.4%
29	GRUPO MEXICO B	0.4%
30	CTBC FINANCIAL HOLDING	0.4%
31	ASIA VITAL COMPONENTS	0.4%
32	CATHAY FINANCIAL HOLDING	0.3%
33	HYUNDAI MOTOR	0.3%
34	ACCTON TECHNOLOGY	0.3%
35	SHINHAN FINANCIAL GROUP	0.3%
36	NASPERS LIMITED CLASS N	0.3%
37	YAGEO	0.3%
38	GOLD FIELDS	0.3%
39	INFOSYS	0.3%
40	THE SAUDI NATIONAL BANK	0.3%
41	QUANTA COMPUTER	0.3%
42	TS FINANCIAL HOLDING	0.3%
43	AXIS BANK	0.3%
44	KUWAIT FINANCE HOUSE	0.3%
45	CHROMA ATE INC	0.3%
46	DOOSAN ENERBILITY LTD	0.3%
47	POWSZECHNA KASA OSZCZEDNOSCI BANK	0.3%
48	FIRSTRAND LTD	0.3%
49	OTP BANK	0.3%
50	LARSEN AND TOUBRO LTD	0.3%
51	HANA FINANCIAL GROUP	0.3%
52	CREDICORP LTD	0.3%
53	SAMSUNG SDI LTD	0.3%
54	MAHINDRA AND MAHINDRA LTD	0.3%
55	GPO FINANCE BANORTE	0.3%
56	KOTAK MAHINDRA BANK LTD	0.2%
57	BAJAJ FINANCE LTD	0.2%
58	DELTA ELECTRONICS THAI NVDR	0.2%
59	BANCO BRADESCO PREF	0.2%
60	HANWHA AEROSPACE LTD	0.2%
61	US DOLLAR	0.2%
62	YUANTA FINANCIAL HOLDING	0.2%
63	NATIONAL BANK OF KUWAIT	0.2%
64	STANDARD BANK GROUP	0.2%
65	GLOBAL UNICHIP	0.2%
66	FIRST ABU DHABI BANK	0.2%
67	SAUDI TELECOM	0.2%
68	B3 BRASIL BOLSA BALCAO SA	0.2%
69	ORLEN	0.2%
70	CAPITEC SHS	0.2%
71	E.SUN FINANCIAL HOLDING	0.2%
72	WIWYNN CORPORATION	0.2%
73	KING SLIDE WORKS	0.2%
74	ASUSTEK COMPUTER INC	0.2%
75	NANYA TECHNOLOGY CORP	0.2%
76	CELLTRION	0.2%
77	SAMSUNG C&T CORP	0.2%
78	EMIRATES TELECOM	0.2%
79	NAVER	0.2%
80	LARGAN PRECISION LTD	0.2%
81	VALTERRA PLATINUM LTD	0.2%
82	SAUDI ARABIAN MINING	0.2%
83	FOMENTO ECONOMICO MEXICANO UBD UNI	0.2%
84	EMAAR PROPERTIES	0.2%
85	MTN GROUP	0.2%
86	ITAUSA INVESTIMENTOS ITAU PREF SA	0.2%
87	KIA CORPORATION	0.2%
88	QATAR NATIONAL BANK	0.2%
89	JENTECH PRECISION INDUSTRIAL LTD	0.2%
90	SOUTHERN COPPER CORP	0.2%
91	LITE ON TECHNOLOGY	0.2%
92	ASPEED TECHNOLOGY	0.2%
93	KGI FINANCIAL HOLDING	0.2%
94	STATE BANK OF INDIA	0.2%
95	BCO BTG PACTUAL UNT SA	0.2%
96	MEGA FINANCIAL HOLDING LTD	0.2%
97	WINBOND ELECTRONICS	0.2%
98	WISTRON	0.2%
99	TATA CONSULTANCY SERVICES LTD	0.2%
100	CHUNGHWA TELECOM LTD	0.2%
101	SINOPAC FINANCIAL HOLDINGS	0.2%
102	AMERICA MOVIL B	0.2%
103	BANK CENTRAL ASIA	0.2%
104	SAMSUNG LIFE LTD	0.2%
105	SUN PHARMACEUTICAL INDUSTRIES LTD	0.2%
106	LG ELECTRONICS INC	0.2%
107	PUBLIC BANK	0.2%
108	POSCO HOLDINGS	0.2%
109	HYUNDAI MOBIS LTD	0.2%
110	ETERNAL	0.2%
111	TITAN COMPANY LTD	0.2%
112	WOORI FINANCIAL GROUP INC	0.2%
113	EMIRATES NBD	0.2%
114	SK INC	0.2%
115	NATIONAL BANK OF GREECE	0.2%
116	COMPANHIA DE SANEAMENTO BASICO DE	0.2%
117	AXIA ENERGIA SA	0.2%
118	WEG	0.2%
119	HONPRECISION INC	0.1%
120	MPI CORP	0.1%
121	CEMEX CPO	0.1%
122	ZHEN DING TECHNOLOGY HOLDING LTD	0.1%
123	NTPC LTD	0.1%
124	CIMB GROUP HOLDINGS	0.1%
125	MARUTI SUZUKI INDIA LTD	0.1%
126	AMBEV SA	0.1%
127	SHRIRAM FINANCE LTD	0.1%
128	ABU DHABI COMMERCIAL BANK	0.1%
129	LG ENERGY SOLUTION LTD	0.1%
130	INTERNATIONAL CONTAINER TERMINAL S	0.1%
131	HINDUSTAN UNILEVER LTD	0.1%
132	TATA STEEL LTD	0.1%
133	BHARAT ELECTRONICS LTD	0.1%
134	FIRST FINANCIAL HOLDING LTD	0.1%
135	SAMSUNG FIRE & MARINE INSURANCE LT	0.1%
136	HUA NAN FINANCIAL HOLDINGS	0.1%
137	GOLD CIRCUIT ELECTRONICS	0.1%
138	PHARMAESSENTIA	0.1%
139	BIZLINK HOLDING INC	0.1%
140	EUROBANK SA	0.1%
141	BANK PEKAO SA	0.1%
142	ALLEGRO SA	0.1%
143	WALMART DE MEXICO V	0.1%
144	HINDALCO INDUSTRIES LTD	0.1%
145	INNOLUX CORP	0.1%
146	PTT PCL NVDR	0.1%
147	KGHM POLSKA MIEDZ SA	0.1%
148	PIRAEUS BANK SA	0.1%
149	EMBRAER	0.1%
150	PHISON ELECTRONICS CORP	0.1%
151	KT&G CORP	0.1%
152	DIVIS LABORATORIES LTD	0.1%
153	MALAYAN BANKING	0.1%
154	XP CLASS A INC	0.1%
155	LS ELECTRIC LTD	0.1%
156	REALTEK SEMICONDUCTOR	0.1%
157	ULTRATECH CEMENT LTD	0.1%
158	UNI-PRESIDENT ENTERPRISES	0.1%
159	SAUDI BASIC INDUSTRIES	0.1%
160	ADVANTECH	0.1%
161	HD HYUNDAI ELECTRIC	0.1%
162	POWER GRID CORPORATION OF INDIA	0.1%
163	SAMSUNG BIOLOGICS	0.1%
164	KING YUAN ELECTRONICS	0.1%
165	HCL TECHNOLOGIES LTD	0.1%
166	ABSA GROUP	0.1%
167	BANK RAKYAT INDONESIA (PERSERO)	0.1%
168	EQUATORIAL SA	0.1%
169	ALCHIP TECHNOLOGIES	0.1%
170	ACWA POWER CO	0.1%
171	PETRO RIO	0.1%
172	GRUPO CIBEST PREF SA	0.1%
173	ADANI PORTS AND SPECIAL ECONOMIC Z	0.1%
174	RIYAD BANK	0.1%
175	PZU SA	0.1%
176	GLOBALWAFERS LTD	0.1%
177	IMPALA PLATINUM	0.1%
178	ALTEOGEN INC	0.1%
179	EICHER MOTORS LTD	0.1%
180	HYOSUNG HEAVY INDUSTRIES CORP	0.1%
181	INTERGLOBE AVIATION LTD	0.1%
182	SAMSUNG HEAVY INDUSTRIES LTD	0.1%
183	ADVANCED INFO SERVICE NVDR	0.1%
184	TVS MOTOR COMPANY	0.1%
185	LG CHEM LTD	0.1%
186	HD KOREA SHIPBUILDING & OFFSHORE E	0.1%
187	ALINMA BANK	0.1%
188	HD HYUNDAI HEAVY INDUSTRIES LTD	0.1%
189	NOVATEK MICROELECTRONICS	0.1%
190	QATAR ISLAMIC BANK	0.1%
191	ASIAN PAINTS	0.1%
192	TAIWAN COOPERATIVE FINANCIAL HOLDI	0.1%
193	SHOPRITE HOLDINGS LTD	0.1%
194	INDUST PENOLES	0.1%
195	ABU DHABI ISLAMIC BANK	0.1%
196	FORMOSA PLASTICS CORP	0.1%
197	HARMONY GOLD MINING COMPANY LIMITE	0.1%
198	SAUDI AWWAL BANK	0.1%
199	SOCIEDAD QUIMICA Y MINERA DE CHILE	0.1%
200	LATAM AIRLINES GROUP	0.1%
201	BID CORPORATION	0.1%
202	SANLAM LIMITED LTD	0.1%
203	BANCO DE CHILE	0.1%
204	DISCOVERY	0.1%
205	LOCALIZA RENT A CAR	0.1%
206	BANK MANDIRI (PERSERO)	0.1%
207	APOLLO HOSPITALS ENTERPRISE	0.1%
208	BANCO DO BRASIL SA	0.1%
209	HINDUSTAN AERONAUTICS LTD	0.1%
210	TECH MAHINDRA	0.1%
211	SASOL	0.1%
212	GRASIM INDUSTRIES	0.1%
213	TATA MOTORS LTD	0.1%
214	ITC LTD	0.1%
215	ERSTE BANK POLSKA SA	0.1%
216	ASELSAN ELEKTRONIK SANAYI VE TICAR	0.1%
217	TRENT LTD	0.1%
218	HANMI SEMICONDUCTOR	0.1%
219	FORMOSA CHEMICALS & FIBRE CORP	0.1%
220	VIBRA ENERGIA SA	0.1%
221	SBI LIFE INSURANCE COMPANY LTD	0.1%
222	NESTLE INDIA LTD	0.1%
223	EVERGREEN MARINE CORP (TAIWAN) LTD	0.1%
224	ALDAR PROPERTIES	0.1%
225	ALPHA BANK SA	0.1%
226	JSW STEEL	0.1%
227	CEZ	0.1%
228	KAKAO	0.1%
229	DOOSAN CORP	0.1%
230	SK INNOVATION LTD	0.1%
231	GRUPO AEROPORTUARIO DEL PACIFICO	0.1%
232	LAURUS LABS LTD	0.1%
233	NEDBANK GROUP LTD	0.1%
234	TURKIYE PETROL RAFINERILERI A	0.1%
235	ADANI ENTERPRISES	0.1%
236	SABIC AGRI-NUTRIENTS	0.1%
237	VANGUARD INTERNATIONAL SEMICONDUCT	0.1%
238	HANWHA OCEAN LTD	0.1%
239	LPP SA	0.1%
240	CHINA STEEL CORP	0.1%
241	AIRPORTS OF THAILAND PC NVDR	0.1%
242	ECOPRO LTD	0.1%
243	REDE DOR SAO LUIZ SA	0.1%
244	TORRENT PHARMACEUTICALS LTD	0.1%
245	CIPLA LTD	0.1%
246	SAMVARDHANA MOTHERSON INTERNATIONA	0.1%
247	BSE LTD	0.1%
248	BAJAJ FINSERV LTD	0.1%
249	APR LTD	0.1%
250	TENAGA NASIONAL	0.1%
251	PUBLIC POWER CORPORATION SA	0.1%
252	SK TELECOM	0.1%
253	CHOLAMANDALAM INVESTMENT AND FINAN	0.1%
254	BAJAJ AUTO	0.1%
255	LG	0.1%
256	ONE COMMUNICATIONS LTD	0.1%
257	BIM BIRLESIK MAGAZALAR A	0.1%
258	SIBANYE STILLWATER	0.1%
259	CIA PARANAENSE DE ENERGIA COPEL	0.1%
260	CP ALL PCL NVDR	0.1%
261	ADANI POWER LTD	0.1%
262	CUMMINS INDIA LTD	0.1%
263	TAIWAN MOBILE	0.1%
264	GULF DEVELOPMENT PCL NVDR	0.1%
265	MAX HEALTHCARE INSTITUTE	0.1%
266	COAL INDIA	0.1%
267	MERITZ FINANCIAL GROUP INC	0.1%
268	BANQUE SAUDI FRANSI	0.1%
269	BANCO BRADESCO	0.1%
270	GERDAU PREF SA	0.1%
271	PRESS METAL ALUMINIUM HOLDINGS	0.1%
272	INDIAN HOTELS LTD	0.1%
273	GRUPO CIBEST SA	0.1%
274	ETIHAD ETISALAT	0.1%
275	GAMUDA	0.1%
276	ADNOC GAS PLC	0.1%
277	LG INNOTEK LTD	0.1%
278	DR REDDYS LABORATORIES	0.1%
279	GIGABYTE TECHNOLOGY LTD	0.1%
280	HERO MOTOCORP LTD	0.1%
281	FEDERAL BANK LTD	0.1%
282	CHANG HWA COMMERCIAL BANK LTD	0.1%
283	BANGKOK DUSIT MED SERVI NVDR	0.1%
284	HYUNDAI ENGINEERING & CONSTRUCTION	0.1%
285	SAMSUNG SDS	0.1%
286	REMGRO	0.1%
287	DB INSURANCE LTD	0.1%
288	OIL AND NATURAL GAS LTD	0.1%
289	JIO FINANCIAL SERVICES	0.1%
290	SHANGHAI COMMERCIAL	0.1%
291	PERSISTENT SYSTEMS LTD	0.1%
292	FAR EASTONE TELECOMMUNICATIONS LTD	0.1%
293	CG POWER AND INDUSTRIAL SOLUTIONS	0.1%
294	ENEVA	0.1%
295	VARUN BEVERAGES	0.1%
296	TELKOM INDONESIA	0.1%
297	DEUTSCHE GLOBAL LIQUIDITY SERI	0.1%
298	MOL HUNGARIAN OIL AND GAS	0.1%
299	HD HYUNDAI LTD	0.1%
300	HYUNDAI-ROTEM	0.1%
301	GE VERNOVA T&D INDIA LTD	0.1%
302	PEGATRON	0.1%
303	SIAM CEMENT PCL NVDR	0.1%
304	KOREA ELECTRIC POWER	0.1%
305	VODACOM GROUP LTD	0.1%
306	COMMERCIAL INTERNATIONAL BANK EGYP	0.1%
307	PTT EXPLOR + PROD PCL NVDR	0.1%
308	AU SMALL FINANCE BANK	0.1%
309	BHARAT HEAVY ELECTRICALS LTD	0.1%
310	COCA-COLA FEMSA CLASS UBL UNITS	0.1%
311	VEDANTA ALUMINIUM METAL LTD	0.1%
312	DB ISLAMIC BANK	0.1%
313	ULTRAPAR PARTICIPOES SA	0.1%
314	AVENUE SUPERMARTS LTD	0.1%
315	ECOPRO BM LTD	0.1%
316	TATA CONSUMER PRODUCTS LTD	0.1%
317	RAIA DROGASIL	0.1%
318	ARCA CONTINENTAL	0.1%
319	ALMARAI	0.1%
320	ARAB NATIONAL BANK	0.1%
321	KOREA INVESTMENT HOLDINGS LTD	0.1%
322	TATA MOTORS PASSENGER VEHICLES LTD	0.1%
323	HDFC LIFE INSURANCE COMPANY LTD	0.1%
324	AIRTAC INTERNATIONAL GROUP	0.1%
325	ITAU UNIBANCO HOLDING SA	0.1%
326	TATA POWER LTD	0.1%
327	S-OIL	0.1%
328	DR SULAIMAN AL HABIB MEDICAL GRP	0.1%
329	KOREA AEROSPACE INDUSTRIES	0.1%
330	BRITANNIA INDUSTRIES LTD	0.1%
331	HYUNDAI GLOVIS LTD	0.1%
332	GEDEON RICHTER	0.1%
333	BANCO SANTANDER CHILE	0.1%
334	NORTHAM PLATINUM HLDGS LTD	0.1%
335	INDUS TOWERS LTD	0.1%
336	INDUSIND BANK	0.1%
337	BB SEGURIDADE SA	0.1%
338	CHAILEASE HOLDING LTD	0.1%
339	SUZANO SA	0.1%
340	BUENAVENTURA ADR REPRESENTING	0.1%
341	NEPI ROCKCASTLE	0.1%
342	BANCO DE CREDITO E INVERSION	0.0%
343	BHARAT PETROLEUM	0.0%
344	DIXON TECHNOLOGIES (INDIA) LTD	0.0%
345	POSCO FUTURE M LTD	0.0%
346	LOTES	0.0%
347	MOTOR OIL (HELLAS) CORINTH REFINER	0.0%
348	LUPIN	0.0%
349	MBANK SA	0.0%
350	FIBRA UNO ADMINISTRACION REIT	0.0%
351	INVENTEC	0.0%
352	HOTAI MOTOR LTD	0.0%
353	BANK ALBILAD	0.0%
354	LENSKART SOLUTIONS LTD	0.0%
355	BHARAT FORGE	0.0%
356	FALABELLA SACI	0.0%
357	HDFC ASSET MANAGEMENT COMPANY LTD	0.0%
358	HYUNDAI MOTOR S2 PREF	0.0%
359	TELEFONICA BRASIL SA	0.0%
360	AUROBINDO PHARMA	0.0%
361	POLYCAB INDIA	0.0%
362	MIRAE ASSET SECURITIES LTD	0.0%
363	ASHOK LEYLAND	0.0%
364	RUMO SA	0.0%
365	POWER FINANCE CORPORATION LTD	0.0%
366	PROLOGIS PROPERTY MEXICO REIT	0.0%
367	INFO EDGE INDIA LTD	0.0%
368	GRUPO CARSO SERIES A1	0.0%
369	FSN E-COMMERCE VENTURES	0.0%
370	HANWHA SYSTEMS LTD	0.0%
371	MULTI COMMODITY EXCHANGE OF INDIA	0.0%
372	DUBAI ELECTRICITY AND WATER AUTHOR	0.0%
373	AKBANK A	0.0%
374	ASTRA INTERNATIONAL	0.0%
375	BIDVEST GROUP	0.0%
376	PIDILITE INDUSTRIES LTD	0.0%
377	MARICO	0.0%
378	DLF LTD	0.0%
379	CD PROJEKT RED	0.0%
380	KOREAN AIR LINES LTD	0.0%
381	KRUNG THAI BANK NVDR	0.0%
382	KASIKORNBANK PCL NVDR	0.0%
383	EMIRATES INTEGRATED TELECOMMUNICAT	0.0%
384	DINO POLSKA	0.0%
385	GRUPO AEROPORTUARIO DEL SURESTE B	0.0%
386	ADNOC DRILLING COMPANY	0.0%
387	HLB LTD	0.0%
388	SUZLON ENERGY	0.0%
389	YTL POWER INTERNATIONAL	0.0%
390	CIA ENERGETICA DE MINAS GERAIS PRE	0.0%
391	MOTIVA INFRAESTRUTURA DE MOBILIDAD	0.0%
392	BOUBYAN BANK	0.0%
393	HITACHI ENERGY INDIA LTD	0.0%
394	GAIL INDIA LTD	0.0%
395	ICICI LOMBARD GENERAL INSURANCE CO	0.0%
396	JBS N V NV CLASS A	0.0%
397	WIPRO	0.0%
398	OUTSURANCE GROUP	0.0%
399	UNITED SPIRITS	0.0%
400	KRAFTON	0.0%
401	TRUE CORP PCL/NEW NVDR	0.0%
402	BDO UNIBANK	0.0%
403	GRUPO BIMBO A	0.0%
404	ENERGISA UNITS	0.0%
405	APL APOLLO TUBES LTD	0.0%
406	INDUSTRIES QATAR	0.0%
407	FORTIS HEALTHCARE LTD	0.0%
408	JINDAL STEEL LTD	0.0%
409	INTERCONEXION ELECTRICA SA	0.0%
410	PHOENIX MILLS	0.0%
411	AL-ELM INFORMATION SECURITY COMPAN	0.0%
412	INDIAN OIL CORP	0.0%
413	AMMB HOLDINGS	0.0%
414	SAM YANG FOODS INC	0.0%
415	PB FINTECH	0.0%
416	PEPKOR HOLDINGS SHS LTD	0.0%
417	MOBILE TEL	0.0%
418	VEDANTA LTD	0.0%
419	SIGMAF A	0.0%
420	VODAFONE IDEA LTD	0.0%
421	GODREJ CONSUMER PRODUCTS LTD	0.0%
422	E INK HOLDINGS	0.0%
423	INDUSTRIAL BANK OF KOREA	0.0%
424	SCB X PCL NVDR	0.0%
425	REC	0.0%
426	SD GUTHRIE	0.0%
427	HMM LTD	0.0%
428	COMMERCIAL BANK OF QATAR	0.0%
429	GEK TERNA	0.0%
430	REINET INVESTMENTS S.C.A.	0.0%
431	SRF LTD	0.0%
432	PRESIDENT CHAIN STORE CORP	0.0%
433	BANK MILLENNIUM SA	0.0%
434	IDFC FIRST BANK LTD	0.0%
435	FORTUNE ELECTRIC	0.0%
436	GRUPO FINANCIERO INBURSA SRIES O	0.0%
437	PGE POLSKA GRUPA ENERGETYCZNA SA	0.0%
438	EVA AIRWAYS	0.0%
439	HONG LEONG BANK	0.0%
440	SAUDI ENERGY	0.0%
441	INDONESIAN RUPIAH	0.0%
442	OOREDOO	0.0%
443	HINDUSTAN PETROLEUM CORP LTD	0.0%
444	IHH HEALTHCARE	0.0%
445	CENTRAL PATTANA PCL NVDR	0.0%
446	KOMERCNI BANK	0.0%
447	ABB INDIA LTD	0.0%
448	PETRONAS GAS	0.0%
449	RHB BANK	0.0%
450	ADNOC LOGISTICS & SERVICES PLC	0.0%
451	GRUPO AEROPORTUARIO DEL CENTRO NOR	0.0%
452	KOC HOLDING A	0.0%
453	TIM	0.0%
454	BUPA ARABIA	0.0%
455	ZABKA GROUP SOCIETE ANONYME SA	0.0%
456	TURK HAVA YOLLARI AO A	0.0%
457	LODHA DEVELOPERS LTD	0.0%
458	SOUTH AFRICAN RAND	0.0%
459	JUMBO	0.0%
460	SIEMENS ENERGY INDIA LTD	0.0%
461	BOSCH LTD	0.0%
462	AMOREPACIFIC	0.0%
463	HELLENIC TELECOMMUNICATIONS ORGANI	0.0%
464	HANKOOK TIRE & TECHNOLOGY LTD	0.0%
465	SIEMENS LTD	0.0%
466	ABU DHABI NATIONAL OIL COMPANY FOR	0.0%
467	KIMBERLY-CLARK DE MEXICO CLASS A	0.0%
468	BUMRUNGRAD HOSPITAL PCL NVDR	0.0%
469	POUND STERLING	0.0%
470	ALRAYAN BANK QPSC	0.0%
471	MUTHOOT FINANCE LTD	0.0%
472	QATAR GAS TRANSPORT COMPANY LTD	0.0%
473	SUNDARAM FINANCE LTD	0.0%
474	ADITYA BIRLA CAPITAL LTD	0.0%
475	MRF LTD	0.0%
476	ASSECO POLAND SA	0.0%
477	KLABIN UNITS SA	0.0%
478	EMAAR DEVELOPMENT	0.0%
479	BAJAJ HOLDINGS AND INVESTMENT LTD	0.0%
480	CLICKS GROUP	0.0%
481	MPHASIS LTD	0.0%
482	HYBE	0.0%
483	HYUNDAI MOTOR S1 PREF	0.0%
484	BILLIONBRAINS GARAGE VENTURES LTD	0.0%
485	ADANI ENERGY SOLUTIONS LTD	0.0%
486	SUNWAY	0.0%
487	NH INVESTMENT & SECURITIES	0.0%
488	AIR ARABIA	0.0%
489	IOI CORPORATION	0.0%
490	YUHAN	0.0%
491	BANK OF THE PHILIPPINE ISLANDS	0.0%
492	DAR AL ARKAN REAL ESTATE DEVELOPME	0.0%
493	AURA MINERALS INC	0.0%
494	NATIONAL ALUMINIUM CO LTD	0.0%
495	PLAZA SA	0.0%
496	THE COOPERATIVE INSURANCE	0.0%
497	SALIK COMPANY P.J.S.C	0.0%
498	UNION BANK OF INDIA LTD	0.0%
499	MANKIND PHARMA LTD	0.0%
500	PUNJAB NATIONAL BANK	0.0%
501	QATAR INTERNATIONAL ISLAMIC BANK	0.0%
502	JARIR MARKETING	0.0%
503	LTM LTD	0.0%
504	PRESTIGE ESTATES PROJECTS	0.0%
505	SM PRIME HOLDINGS	0.0%
506	TUBE INVESTMENTS OF INDIA LTD	0.0%
507	EMPRESAS COPEC SA	0.0%
508	EREGLI DEMIR VE CELIK FABRIKALARI	0.0%
509	GMR AIRPORTS LTD	0.0%
510	UPL	0.0%
511	KUALA LUMPUR KEPONG	0.0%
512	PAGE INDUSTRIES	0.0%
513	KAKAOBANK	0.0%
514	BANK NEGARA INDONESIA	0.0%
515	PROMOTORA Y OPERADORA DE INFRAESTR	0.0%
516	MISC	0.0%
517	BANK OF BARODA LTD	0.0%
518	YAPI VE KREDI BANKASI A	0.0%
519	CAIXA SEGURIDADE PARTICIPACOES SA	0.0%
520	NHPC LTD	0.0%
521	PETRONAS CHEMICALS GROUP	0.0%
522	AXIA ENERGIA PRF SA	0.0%
523	TURKCELL ILETISIM HIZMETLERI A	0.0%
524	HAVELLS INDIA LTD	0.0%
525	VISHAL MEGA MART	0.0%
526	WAN HAI LINES	0.0%
527	SUPREME INDUSTRIES LTD	0.0%
528	AMBUJA CEMENTS LTD	0.0%
529	SAUDI INVESTMENT BANK	0.0%
530	ZYDUS LIFESCIENCES LTD	0.0%
531	CENCOSUD	0.0%
532	ENEL CHILE SA	0.0%
533	YANBU NATIONAL PETROCHEMICALS	0.0%
534	ORACLE FINANCIAL SERVICES SOFTWARE	0.0%
535	INDIAN BANK	0.0%
536	OBEROI REALTY	0.0%
537	ALKEM LABORATORIES LTD	0.0%
538	CHAROEN POKPHAND FOODS NVDR	0.0%
539	NMDC LTD	0.0%
540	TURKIYE IS BANKASI C	0.0%
541	COLGATE PALMOLIVE INDIA LTD	0.0%
542	PETRONET LNG	0.0%
543	JSW ENERGY LTD	0.0%
544	ALLWYN AG	0.0%
545	BUDIMEX SA	0.0%
546	TORRENT POWER LTD	0.0%
547	GODREJ PROPERTIES LTD	0.0%
548	CANARA BANK LTD	0.0%
549	TELEKOM MALAYSIA	0.0%
550	GULF BANK	0.0%
551	JINDAL STAINLESS LTD	0.0%
552	L&T FINANCE LTD	0.0%
553	VOLTAS LTD	0.0%
554	WAAREE ENERGIES LTD	0.0%
555	AYALA CORP	0.0%
556	TMBTHANACHART BANK PCL NVDR	0.0%
557	COROMANDEL INTERNATIONAL LTD	0.0%
558	ENGIE BRASIL ENERGIA SA	0.0%
559	MABANEE COMPANY	0.0%
560	MONETA MONEY BNK	0.0%
561	MARFRIG GLOBAL FOODS SA	0.0%
562	GRUMA	0.0%
563	HACI OMER SABANCI HOLDING A	0.0%
564	WARBABANK	0.0%
565	PORTO SEGURO SA	0.0%
566	SHREE CEMENT LTD	0.0%
567	MAXIS	0.0%
568	MALAYSIAN RINGGIT	0.0%
569	TATA COMMUNICATIONS LTD	0.0%
570	OIL INDIA LTD	0.0%
571	CPFL ENERGIA	0.0%
572	BUMI RESOURCES MINERALS	0.0%
573	NEW TAIWAN DOLLAR	0.0%
574	QATARI RIAL	0.0%
575	CELCOMDIGI	0.0%
576	SM INVESTMENTS	0.0%
577	MINOR INTERNATIONAL PCL NVDR	0.0%
578	METROPOLITAN BANK AND TRUST CO	0.0%
579	UNITED TRACTORS	0.0%
580	DABUR INDIA	0.0%
581	EURO CURRENCY	0.0%
582	P.I. INDUSTRIES	0.0%
583	ICICI PRUDENTIAL LIFE INSURANCE CO	0.0%
584	ASTOR ENERJI A.S.	0.0%
585	BARITO PACIFIC	0.0%
586	THAILAND BAHT	0.0%
587	ADES HOLDING CO	0.0%
588	BRAZILIAN REAL	0.0%
589	SAUDI RIYAL	0.0%
590	NEBRAS ENERGY	0.0%
591	MESAIEED PETROCHEMICAL HOLDING	0.0%
592	DUKHAN BANK	0.0%
593	PLDT INC	0.0%
594	YES BANK	0.0%
595	LG UPLUS	0.0%
596	MANILA ELECTRIC	0.0%
597	TALAAT MOUSTAFA GROUP	0.0%
598	UAE DIRHAM	0.0%
599	HUNGARIAN FORINT	0.0%
600	CHILEAN PESO	0.0%
601	PHILIPPINE PESO	0.0%
602	EASTERN CO.	0.0%
603	MEXICAN PESO (NEW)	0.0%
604	POLISH ZLOTY	0.0%
605	COLOMBIAN PESO	0.0%
606	AXIA ENERGIA S.A.	0.0%
607	KUWAITI DINAR	0.0%
608	INDIAN RUPEE	0.0%
609	TURKISH LIRA	0.0%
610	CZECH KORUNA	0.0%
611	AUSTRALIAN DOLLAR	0.0%
612	NEW ZEALAND DOLLAR	0.0%
613	SINGAPORE DOLLAR	0.0%
614	NEW ISRAELI SHEQEL	0.0%
615	HONG KONG DOLLAR	0.0%
616	JAPANESE YEN	0.0%
617	SAMSUNG BIOLOGICS RHTS	0.0%
618	SWEDISH KRONA	0.0%
619	NORWEGIAN KRONE	0.0%
620	EGYPTIAN POUND	0.0%
621	CANADIAN DOLLAR	0.0%
622	DANISH KRONE	0.0%
623	SWISS FRANC	0.0%
624	KLABIN SA PREF	0.0%
625	ISRACARD LTD	0.0%
626	ROSTELECOM SPONSORED ADR	0.0%
627	YUAN RENMINBI	0.0%
628	TATNEFT PAO SPONSORED ADR	0.0%
629	SEVERSTAL GDR REG S	0.0%
630	SOUTH KOREAN WON	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 75% of similar ETFs💰 All-in cost cheaper than 75%📈 Higher 1-yr return than 100%📊 Beat its category by 21.2% (1-yr) (category average +19.6%)

Versus the Equity (stocks) · Emerging Markets · CHF ETFs we track.

Advanced risk

18.0%

Downside deviation ?

67%

Up months (hit rate) ?

£163.34

52-week high ?

£98.89

52-week low ?

Concentration depth

~18 ?

Effective number of holdings

Roughly 630 companies are held, but the largest names carry most of the weight — so it behaves like ~18 equal-sized positions.

Tilt vs a world tracker

United States-71.9

Taiwan+32.7

South Korea+29.1

Technology+22.6

India+13.7

Health Care-7.7

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Emerging Markets stocks

Compare side by side

6 similar funds

	Xtrackers MSCI Emerging Markets Ex China UCITS ETF 1CXtrackersYou're viewing	iShares Core MSCI EM IMI UCITS ETFiSharesBroader match	State Street® SPDR® Portfolio Emerging Markets ETFSPDRBroader match	Amundi Core MSCI Emerging Markets Swap UCITS ETF DistAmundiBroader match	UBS Core MSCI EM UCITS ETF USD disUBSBroader match	UBS Core MSCI EM UCITS ETF USD UkdisUBSBroader match	Amundi Core MSCI Emerging Markets Swap UCITS ETF AccAmundiBroader match
Why it's similar	This is the fund on this page.	StocksAccumulatingPhysical Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingCheaper fee Tracks a different index in the same category.
Index tracked	MSCI Emerging Markets ex China Index	MSCI Emerging Markets IMI	S&P Emerging BMI Index	MSCI Emerging Markets Net Total Return USD Index	MSCI Emerging Markets	MSCI Emerging Markets	MSCI Emerging Markets Net Total Return USD Index
Yearly fee (TER)	0.16%	0.18%	0.07%	0.14%	0.15%	0.15%	0.14%
All-in cost	0.16%	0.18%	0.00%	0.14%	0.00%	0.00%	0.14%
Fund size	€0	€38.9B	€15.2B	€11.2B	€10.7B	€10.6B	€10.6B
Domicile	Ireland	Ireland	United States	LU	LU	LU	LU
Replication	Physical (full)	Physical (full)	Physical (full)	Synthetic (swap)	Physical (full)	Physical (full)	Synthetic (swap)
3-yr return p.a.		+19.0%	+14.8%	+21.9%	+17.8%	+21.7%
5-yr return p.a.		+7.3%	+2.8%		+5.8%	+6.0%
# holdings	630	4,008	2,780	10	10	10	10

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →

Data as of 2026-10-16 · Source: issuer data, compiled by Finance Hamster

New to ETFs? Start with the basics →

Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.