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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

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

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Fund size (AUM) ?

€0

Risk level (SRI) ?

5 / 7 · High

1-year return ?

+61.7%

Price Return · to 2026-09-04

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 640 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+41.4%

1 year+61.7%

How bumpy has it been?

26.9%

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

+88.6%

Since inception

Total growth since launch — about +37.6% 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 42.7% of the fund — the rest is spread across roughly 629 more companies.

Top 10 holdings

#	Company	Weight
1	TAIWAN SEMICONDUCTOR MANUFACTURING	19.0%
2	SAMSUNG ELECTRONICS LTD	9.1%
3	SK HYNIX	7.0%
4	MEDIATEK	1.8%
5	SAMSUNG ELECTRONICS NON VOTING PRE	1.1%
6	DELTA ELECTRONICS	1.1%
7	HON HAI PRECISION INDUSTRY	1.0%
8	HDFC BANK	0.9%
9	RELIANCE INDUSTRIES LTD	0.8%
10	ICICI BANK	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	XDEXM	GBP
B3	XDEXL	GBP
B4	XDEXGBX	GBP
E1	XDEXUSD	GBP
E1	XDEXGBX	GBP
E1	XDEXCHF	GBP
E1	XDEXEUR	GBP
EO	XDEXCHF	GBP
EO	XDEXGBX	GBP
EP	XDEXGBX	GBP
EP	XDEXEUR	GBP
EP	XDEXCHF	GBP
EU	XDEXCHF	GBP
EU	XDEXUSD	GBP
EU	XDEXGBX	GBP
EU	XDEXEUR	GBP
EZ	XDEXCHF	GBP
EZ	XDEXEUR	GBP
EZ	XDEXGBX	GBP
GD	XDEX	GBP
GF	XDEX	GBP
GH	XDEX	GBP
GM	XDEX	GBP
GS	XDEX	GBP
GT	XDEX	GBP
GZ	XDEX	GBP
L1	XDEGL	GBP
L1	XDEXD	GBP
L1	XDEXM	GBP
L3	XDEGL	GBP
L3	XDEXD	GBP
L3	XDEXL	GBP
L3	XDEXM	GBP
LA	XDEX	GBP
LSE	XDEG	GBP
PO	XDEGL	GBP
PO	XDEXD	GBP
PO	XDEXL	GBP
PO	XDEXM	GBP
PQ	XDEMF	GBP
QT	XDEX	GBP
S1	XDEGL	GBP
S1	XDEXD	GBP
S1	XDEXM	GBP
S1	XDEXZ	GBP
S4	XDEXD	GBP
S4	XDEXM	GBP
SE	XDEX	GBP
T2	XDEXEUR	GBP
T2	XDEXGBP	GBP
TH	XDEX	GBP
US	XDEMF	GBP
UV	XDEMF	GBP
X1	XDEXUSD	GBP
X1	XDEXCHF	GBP
X2	XDEXCHF	GBP
X2	XDEXUSD	GBP
XA	XDEXCHF	GBP
XA	XDEXEUR	GBP
XA	XDEXGBX	GBP
XA	XDEXUSD	GBP
XE	XDEXUSD	GBP
XE	XDEXGBX	GBP
XE	XDEXEUR	GBP
XF	XDEXCHF	GBP
XF	XDEXEUR	GBP
XF	XDEXGBX	GBP
XF	XDEXUSD	GBP
XG	XDEXUSD	GBP
XG	XDEXGBX	GBP
XG	XDEXEUR	GBP
XG	XDEXCHF	GBP
XH	XDEXCHF	GBP
XH	XDEXEUR	GBP
XH	XDEXGBX	GBP
XH	XDEXUSD	GBP
XJ	XDEXUSD	GBP
XJ	XDEXGBX	GBP
XJ	XDEXEUR	GBP
XJ	XDEXCHF	GBP
XL	XDEXCHF	GBP
XL	XDEXEUR	GBP
XL	XDEXGBX	GBP
XL	XDEXUSD	GBP
XO	XDEXUSD	GBP
XO	XDEXGBX	GBP
XO	XDEXEUR	GBP
XO	XDEXCHF	GBP
XQ	XDEXCHF	GBP
XQ	XDEXEUR	GBP
XQ	XDEXUSD	GBP
XS	XDEXEUR	GBP
XS	XDEXGBX	GBP
XS	XDEXUSD	GBP
XT	XDEXUSD	GBP
XT	XDEXGBX	GBP
XU	XDEXCHF	GBP
XU	XDEXEUR	GBP
XU	XDEXGBX	GBP
XU	XDEXUSD	GBP
XV	XDEXUSD	GBP
XV	XDEXGBX	GBP
XV	XDEXEUR	GBP
XV	XDEXCHF	GBP
XW	XDEXCHF	GBP
XW	XDEXEUR	GBP
XW	XDEXGBX	GBP
XW	XDEXUSD	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 2026-09-04 · the fund's own published holdings.

#	Company	Weight
1	TAIWAN SEMICONDUCTOR MANUFACTURING	19.0%
2	SAMSUNG ELECTRONICS LTD	9.1%
3	SK HYNIX	7.0%
4	MEDIATEK	1.8%
5	SAMSUNG ELECTRONICS NON VOTING PRE	1.1%
6	DELTA ELECTRONICS	1.1%
7	HON HAI PRECISION INDUSTRY	1.0%
8	HDFC BANK	0.9%
9	RELIANCE INDUSTRIES LTD	0.8%
10	ICICI BANK	0.8%
11	SK SQUARE	0.7%
12	ASE TECHNOLOGY HOLDING	0.6%
13	ANGLOGOLD ASHANTI PLC	0.6%
14	SAMSUNG ELECTRO MECHANICS LTD	0.6%
15	VALE	0.6%
16	NU HOLDINGS CLASS A	0.6%
17	BHARTI AIRTEL LTD	0.5%
18	AL RAJHI BANK	0.5%
19	UNIMICRON TECHNOLOGY	0.5%
20	ELITE MATERIAL	0.5%
21	KB FINANCIAL GROUP	0.4%
22	GOLD FIELDS	0.4%
23	UNITED MICRO ELECTRONICS CORP	0.4%
24	SAUDI ARABIAN OIL	0.4%
25	ITAU UNIBANCO HOLDING PREF SA	0.4%
26	GRUPO MEXICO B	0.4%
27	HYUNDAI MOTOR	0.4%
28	FUBON FINANCIAL HOLDING	0.4%
29	NASPERS LIMITED CLASS N	0.4%
30	PETROLEO BRASILEIRO PREF SA	0.4%
31	INFOSYS	0.4%
32	THE SAUDI NATIONAL BANK	0.3%
33	PETROLEO BRASILEIRO SA	0.3%
34	NAN YA PLASTICS CORP	0.3%
35	ASIA VITAL COMPONENTS	0.3%
36	CTBC FINANCIAL HOLDING	0.3%
37	ACCTON TECHNOLOGY	0.3%
38	SHINHAN FINANCIAL GROUP	0.3%
39	OTP BANK	0.3%
40	CATHAY FINANCIAL HOLDING	0.3%
41	MAHINDRA AND MAHINDRA LTD	0.3%
42	AXIS BANK	0.3%
43	FIRSTRAND LTD	0.3%
44	KUWAIT FINANCE HOUSE	0.3%
45	LARSEN AND TOUBRO LTD	0.3%
46	QUANTA COMPUTER	0.3%
47	BAJAJ FINANCE LTD	0.3%
48	DOOSAN ENERBILITY LTD	0.3%
49	HANWHA AEROSPACE LTD	0.3%
50	YAGEO	0.3%
51	GPO FINANCE BANORTE	0.3%
52	POWSZECHNA KASA OSZCZEDNOSCI BANK	0.3%
53	HANA FINANCIAL GROUP	0.3%
54	STANDARD BANK GROUP	0.3%
55	KING SLIDE WORKS	0.3%
56	CREDICORP LTD	0.3%
57	CAPITEC SHS	0.3%
58	TS FINANCIAL HOLDING	0.3%
59	SAMSUNG SDI LTD	0.3%
60	NATIONAL BANK OF KUWAIT	0.3%
61	KOTAK MAHINDRA BANK LTD	0.2%
62	SAUDI TELECOM	0.2%
63	DELTA ELECTRONICS THAI NVDR	0.2%
64	US DOLLAR	0.2%
65	FIRST ABU DHABI BANK	0.2%
66	VALTERRA PLATINUM LTD	0.2%
67	ORLEN	0.2%
68	CHROMA ATE INC	0.2%
69	NAVER	0.2%
70	SAMSUNG C&T CORP	0.2%
71	YUANTA FINANCIAL HOLDING	0.2%
72	SAUDI ARABIAN MINING	0.2%
73	WIWYNN CORPORATION	0.2%
74	KIA CORPORATION	0.2%
75	CELLTRION	0.2%
76	ASUSTEK COMPUTER INC	0.2%
77	MTN GROUP	0.2%
78	EMIRATES TELECOM	0.2%
79	FOMENTO ECONOMICO MEXICANO UBD UNI	0.2%
80	LARGAN PRECISION LTD	0.2%
81	QATAR NATIONAL BANK	0.2%
82	SOUTHERN COPPER CORP	0.2%
83	STATE BANK OF INDIA	0.2%
84	TATA CONSULTANCY SERVICES LTD	0.2%
85	HYUNDAI MOBIS LTD	0.2%
86	TITAN COMPANY LTD	0.2%
87	LITE ON TECHNOLOGY	0.2%
88	EMAAR PROPERTIES	0.2%
89	BANCO BRADESCO PREF	0.2%
90	E.SUN FINANCIAL HOLDING	0.2%
91	PUBLIC BANK	0.2%
92	SUN PHARMACEUTICAL INDUSTRIES LTD	0.2%
93	BANK CENTRAL ASIA	0.2%
94	AMERICA MOVIL B	0.2%
95	SAMSUNG LIFE LTD	0.2%
96	POSCO HOLDINGS	0.2%
97	WISTRON	0.2%
98	CEMEX CPO	0.2%
99	MEGA FINANCIAL HOLDING LTD	0.2%
100	MARUTI SUZUKI INDIA LTD	0.2%
101	SHRIRAM FINANCE LTD	0.2%
102	GLOBAL UNICHIP	0.2%
103	HONPRECISION INC	0.2%
104	CHUNGHWA TELECOM LTD	0.2%
105	NATIONAL BANK OF GREECE	0.2%
106	EMIRATES NBD	0.2%
107	CIMB GROUP HOLDINGS	0.2%
108	ASPEED TECHNOLOGY	0.2%
109	JENTECH PRECISION INDUSTRIAL LTD	0.2%
110	WOORI FINANCIAL GROUP INC	0.2%
111	PHARMAESSENTIA	0.2%
112	KGI FINANCIAL HOLDING	0.2%
113	B3 BRASIL BOLSA BALCAO SA	0.2%
114	LG ELECTRONICS INC	0.2%
115	NTPC LTD	0.2%
116	SINOPAC FINANCIAL HOLDINGS	0.2%
117	MALAYAN BANKING	0.2%
118	BHARAT ELECTRONICS LTD	0.2%
119	HINDUSTAN UNILEVER LTD	0.2%
120	ITAUSA INVESTIMENTOS ITAU PREF SA	0.1%
121	SK INC	0.1%
122	TATA STEEL LTD	0.1%
123	SAMSUNG FIRE & MARINE INSURANCE LT	0.1%
124	WALMART DE MEXICO V	0.1%
125	WEG	0.1%
126	HD HYUNDAI ELECTRIC	0.1%
127	HINDALCO INDUSTRIES LTD	0.1%
128	MPI CORP	0.1%
129	INTERNATIONAL CONTAINER TERMINAL S	0.1%
130	KGHM POLSKA MIEDZ SA	0.1%
131	SAMSUNG BIOLOGICS	0.1%
132	ABU DHABI COMMERCIAL BANK	0.1%
133	EUROBANK SA	0.1%
134	AXIA ENERGIA SA	0.1%
135	IMPALA PLATINUM	0.1%
136	AMBEV SA	0.1%
137	LG ENERGY SOLUTION LTD	0.1%
138	ULTRATECH CEMENT LTD	0.1%
139	PIRAEUS BANK SA	0.1%
140	EMBRAER	0.1%
141	BCO BTG PACTUAL UNT SA	0.1%
142	PTT PCL NVDR	0.1%
143	BANK PEKAO SA	0.1%
144	SAUDI BASIC INDUSTRIES	0.1%
145	HARMONY GOLD MINING COMPANY LIMITE	0.1%
146	ABSA GROUP	0.1%
147	LS ELECTRIC LTD	0.1%
148	ACWA POWER CO	0.1%
149	KT&G CORP	0.1%
150	HCL TECHNOLOGIES LTD	0.1%
151	FIRST FINANCIAL HOLDING LTD	0.1%
152	ALTEOGEN INC	0.1%
153	POWER GRID CORPORATION OF INDIA	0.1%
154	UNI-PRESIDENT ENTERPRISES	0.1%
155	COMPANHIA DE SANEAMENTO BASICO DE	0.1%
156	EICHER MOTORS LTD	0.1%
157	SOCIEDAD QUIMICA Y MINERA DE CHILE	0.1%
158	HUA NAN FINANCIAL HOLDINGS	0.1%
159	BIZLINK HOLDING INC	0.1%
160	HYOSUNG HEAVY INDUSTRIES CORP	0.1%
161	DIVIS LABORATORIES LTD	0.1%
162	REALTEK SEMICONDUCTOR	0.1%
163	ALLEGRO SA	0.1%
164	ZHEN DING TECHNOLOGY HOLDING LTD	0.1%
165	HD KOREA SHIPBUILDING & OFFSHORE E	0.1%
166	PZU SA	0.1%
167	GRUPO CIBEST PREF SA	0.1%
169	BANK RAKYAT INDONESIA (PERSERO)	0.1%
170	GOLD CIRCUIT ELECTRONICS	0.1%
171	RIYAD BANK	0.1%
172	HD HYUNDAI HEAVY INDUSTRIES LTD	0.1%
173	INNOLUX CORP	0.1%
174	ASIAN PAINTS	0.1%
175	INDUST PENOLES	0.1%
176	ADVANCED INFO SERVICE NVDR	0.1%
177	ADVANTECH	0.1%
178	INTERGLOBE AVIATION LTD	0.1%
179	SAMSUNG HEAVY INDUSTRIES LTD	0.1%
180	ALINMA BANK	0.1%
181	QATAR ISLAMIC BANK	0.1%
182	PETRO RIO	0.1%
183	NOVATEK MICROELECTRONICS	0.1%
184	ASELSAN ELEKTRONIK SANAYI VE TICAR	0.1%
185	SANLAM LIMITED LTD	0.1%
186	ALCHIP TECHNOLOGIES	0.1%
187	BANCO DE CHILE	0.1%
188	SAUDI AWWAL BANK	0.1%
189	APOLLO HOSPITALS ENTERPRISE	0.1%
190	ABU DHABI ISLAMIC BANK	0.1%
191	GRASIM INDUSTRIES	0.1%
192	SHOPRITE HOLDINGS LTD	0.1%
193	BID CORPORATION	0.1%
194	ADANI PORTS AND SPECIAL ECONOMIC Z	0.1%
195	TENAGA NASIONAL	0.1%
196	TATA MOTORS LTD	0.1%
197	LG CHEM LTD	0.1%
198	KING YUAN ELECTRONICS	0.1%
199	LATAM AIRLINES GROUP	0.1%
200	TECH MAHINDRA	0.1%
201	BANK MANDIRI (PERSERO)	0.1%
202	NESTLE INDIA LTD	0.1%
203	TAIWAN COOPERATIVE FINANCIAL HOLDI	0.1%
204	DISCOVERY	0.1%
205	HINDUSTAN AERONAUTICS LTD	0.1%
206	SIBANYE STILLWATER	0.1%
207	HANWHA OCEAN LTD	0.1%
208	ALPHA BANK SA	0.1%
209	JSW STEEL	0.1%
210	ITC LTD	0.1%
211	ETERNAL	0.1%
212	CEZ	0.1%
213	SBI LIFE INSURANCE COMPANY LTD	0.1%
214	CHOLAMANDALAM INVESTMENT AND FINAN	0.1%
215	GRUPO AEROPORTUARIO DEL PACIFICO	0.1%
216	ALDAR PROPERTIES	0.1%
217	TRENT LTD	0.1%
218	BAJAJ AUTO	0.1%
219	BAJAJ FINSERV LTD	0.1%
220	KAKAO	0.1%
221	SABIC AGRI-NUTRIENTS	0.1%
222	GLOBALWAFERS LTD	0.1%
223	NEDBANK GROUP LTD	0.1%
224	EVERGREEN MARINE CORP (TAIWAN) LTD	0.1%
225	AIRPORTS OF THAILAND PC NVDR	0.1%
226	ERSTE BANK POLSKA SA	0.1%
227	APR LTD	0.1%
228	FORMOSA PLASTICS CORP	0.1%
229	BIM BIRLESIK MAGAZALAR A	0.1%
230	EQUATORIAL SA	0.1%
231	CIPLA LTD	0.1%
232	SK TELECOM	0.1%
233	TURKIYE PETROL RAFINERILERI A	0.1%
234	MAX HEALTHCARE INSTITUTE	0.1%
235	CP ALL PCL NVDR	0.1%
236	TORRENT PHARMACEUTICALS LTD	0.1%
237	PUBLIC POWER CORPORATION SA	0.1%
238	SAMVARDHANA MOTHERSON INTERNATIONA	0.1%
239	GULF DEVELOPMENT PCL NVDR	0.1%
240	KOREA AEROSPACE INDUSTRIES	0.1%
241	PRESS METAL ALUMINIUM HOLDINGS	0.1%
242	CHINA STEEL CORP	0.1%
243	CUMMINS INDIA LTD	0.1%
244	BANQUE SAUDI FRANSI	0.1%
245	HYUNDAI-ROTEM	0.1%
246	LG	0.1%
247	JIO FINANCIAL SERVICES	0.1%
248	XP CLASS A INC	0.1%
249	ADANI POWER LTD	0.1%
250	BSE LTD	0.1%
251	HERO MOTOCORP LTD	0.1%
252	COMMERCIAL INTERNATIONAL BANK EGYP	0.1%
253	VIBRA ENERGIA SA	0.1%
254	HYUNDAI ENGINEERING & CONSTRUCTION	0.1%
255	ECOPRO LTD	0.1%
256	FORMOSA CHEMICALS & FIBRE CORP	0.1%
257	ETIHAD ETISALAT	0.1%
258	GRUPO CIBEST SA	0.1%
259	ONE COMMUNICATIONS LTD	0.1%
260	PB FINTECH	0.1%
261	FEDERAL BANK LTD	0.1%
262	NORTHAM PLATINUM HLDGS LTD	0.1%
263	SAMSUNG SDS	0.1%
264	TELKOM INDONESIA	0.1%
265	BANCO DO BRASIL SA	0.1%
266	HANMI SEMICONDUCTOR	0.1%
267	AIRTAC INTERNATIONAL GROUP	0.1%
268	VEDANTA ALUMINIUM METAL LTD	0.1%
269	COAL INDIA	0.1%
270	SASOL	0.1%
271	BANGKOK DUSIT MED SERVI NVDR	0.1%
272	DOOSAN CORP	0.1%
273	HD HYUNDAI LTD	0.1%
274	LPP SA	0.1%
275	INDIAN HOTELS LTD	0.1%
276	TAIWAN MOBILE	0.1%
277	OIL AND NATURAL GAS LTD	0.1%
278	AU SMALL FINANCE BANK	0.1%
279	KOREA ELECTRIC POWER	0.1%
280	DR REDDYS LABORATORIES	0.1%
281	DB INSURANCE LTD	0.1%
282	TATA MOTORS PASSENGER VEHICLES LTD	0.1%
283	PERSISTENT SYSTEMS LTD	0.1%
284	ADNOC GAS PLC	0.1%
285	ALMARAI	0.1%
286	REMGRO	0.1%
287	TATA CONSUMER PRODUCTS LTD	0.1%
288	CG POWER AND INDUSTRIAL SOLUTIONS	0.1%
289	INDUSIND BANK	0.1%
290	BRITANNIA INDUSTRIES LTD	0.1%
291	GERDAU PREF SA	0.1%
292	GE VERNOVA T&D INDIA LTD	0.1%
293	AVENUE SUPERMARTS LTD	0.1%
294	MOL HUNGARIAN OIL AND GAS	0.1%
295	BUENAVENTURA ADR REPRESENTING	0.1%
296	ADANI ENTERPRISES	0.1%
297	COCA-COLA FEMSA CLASS UBL UNITS	0.1%
298	GIGABYTE TECHNOLOGY LTD	0.1%
299	GEDEON RICHTER	0.1%
300	TATA POWER LTD	0.1%
301	MERITZ FINANCIAL GROUP INC	0.1%
302	VANGUARD INTERNATIONAL SEMICONDUCT	0.1%
303	KOREA INVESTMENT HOLDINGS LTD	0.1%
304	ARCA CONTINENTAL	0.1%
305	LOCALIZA RENT A CAR	0.1%
306	DB ISLAMIC BANK	0.1%
307	PEGATRON	0.1%
308	VODACOM GROUP LTD	0.1%
309	BANCO SANTANDER CHILE	0.1%
310	DR SULAIMAN AL HABIB MEDICAL GRP	0.1%
311	SIAM CEMENT PCL NVDR	0.1%
312	FAR EASTONE TELECOMMUNICATIONS LTD	0.1%
313	GAMUDA	0.1%
314	DIXON TECHNOLOGIES (INDIA) LTD	0.1%
315	NEPI ROCKCASTLE	0.1%
316	BANCO DE CREDITO E INVERSION	0.1%
317	VARUN BEVERAGES	0.1%
318	HYUNDAI GLOVIS LTD	0.1%
319	CHAILEASE HOLDING LTD	0.1%
320	HDFC LIFE INSURANCE COMPANY LTD	0.1%
321	BHARAT HEAVY ELECTRICALS LTD	0.1%
322	BHARAT PETROLEUM	0.1%
323	CIA PARANAENSE DE ENERGIA COPEL	0.1%
324	SK INNOVATION LTD	0.1%
325	CHANG HWA COMMERCIAL BANK LTD	0.1%
326	SUZANO SA	0.1%
327	ASHOK LEYLAND	0.1%
328	PTT EXPLOR + PROD PCL NVDR	0.1%
329	ARAB NATIONAL BANK	0.1%
330	EMEMORY TECHNOLOGY INC	0.1%
331	INVENTEC	0.1%
332	PIDILITE INDUSTRIES LTD	0.1%
333	LUPIN	0.1%
334	BANK ALBILAD	0.1%
335	BHARAT FORGE	0.1%
336	MIRAE ASSET SECURITIES LTD	0.1%
337	INDUS TOWERS LTD	0.1%
338	SHANGHAI COMMERCIAL	0.1%
339	HDFC ASSET MANAGEMENT COMPANY LTD	0.1%
340	HYUNDAI MOTOR S2 PREF	0.1%
341	SUZLON ENERGY	0.1%
342	POLYCAB INDIA	0.1%
343	INTERNATIONAL GAMES SYSTEM LTD	0.1%
344	POWER FINANCE CORPORATION LTD	0.0%
345	FIBRA UNO ADMINISTRACION REIT	0.0%
346	INFO EDGE INDIA LTD	0.0%
347	TAIWAN CEMENT	0.0%
348	RAIA DROGASIL	0.0%
349	BANCO BRADESCO	0.0%
350	ENEVA	0.0%
351	BB SEGURIDADE SA	0.0%
352	FALABELLA SACI	0.0%
353	PROLOGIS PROPERTY MEXICO REIT	0.0%
354	BIDVEST GROUP	0.0%
355	REDE DOR SAO LUIZ SA	0.0%
356	AKBANK A	0.0%
357	MBANK SA	0.0%
358	GRUPO AEROPORTUARIO DEL SURESTE B	0.0%
359	FORTIS HEALTHCARE LTD	0.0%
360	HOTAI MOTOR LTD	0.0%
361	DINO POLSKA	0.0%
362	ECOPRO BM LTD	0.0%
363	BDO UNIBANK	0.0%
364	ULTRAPAR PARTICIPOES SA	0.0%
365	OUTSURANCE GROUP	0.0%
366	UNITED SPIRITS	0.0%
367	GRUPO CARSO SERIES A1	0.0%
368	MARICO	0.0%
369	POSCO FUTURE M LTD	0.0%
370	KRAFTON	0.0%
371	WIPRO	0.0%
372	S-OIL	0.0%
373	KASIKORNBANK PCL NVDR	0.0%
374	AUROBINDO PHARMA	0.0%
375	JBS N V NV CLASS A	0.0%
376	GRUPO BIMBO A	0.0%
377	KRUNG THAI BANK NVDR	0.0%
378	FSN E-COMMERCE VENTURES	0.0%
379	SAM YANG FOODS INC	0.0%
380	DLF LTD	0.0%
381	ASTRA INTERNATIONAL	0.0%
382	HITACHI ENERGY INDIA LTD	0.0%
383	DUBAI ELECTRICITY AND WATER AUTHOR	0.0%
384	LOTES	0.0%
385	JINDAL STEEL LTD	0.0%
386	MULTI COMMODITY EXCHANGE OF INDIA	0.0%
387	PEPKOR HOLDINGS SHS LTD	0.0%
388	HANWHA SYSTEMS LTD	0.0%
389	YTL POWER INTERNATIONAL	0.0%
390	AMMB HOLDINGS	0.0%
391	ADNOC DRILLING COMPANY	0.0%
392	DEUTSCHE GLOBAL LIQUIDITY SERI	0.0%
393	AL-ELM INFORMATION SECURITY COMPAN	0.0%
394	VODAFONE IDEA LTD	0.0%
395	TRUE CORP PCL/NEW NVDR	0.0%
396	ITAU UNIBANCO HOLDING SA	0.0%
397	GAIL INDIA LTD	0.0%
398	GEK TERNA	0.0%
399	CENTRAL PATTANA PCL NVDR	0.0%
400	APL APOLLO TUBES LTD	0.0%
401	ICICI LOMBARD GENERAL INSURANCE CO	0.0%
402	TELEFONICA BRASIL SA	0.0%
403	SWIGGY	0.0%
404	CD PROJEKT RED	0.0%
405	INDIAN OIL CORP	0.0%
406	INDUSTRIES QATAR	0.0%
407	INTERCONEXION ELECTRICA SA	0.0%
408	E INK HOLDINGS	0.0%
409	RHB BANK	0.0%
410	VEDANTA LTD	0.0%
411	PHOENIX MILLS	0.0%
412	GODREJ CONSUMER PRODUCTS LTD	0.0%
413	REC	0.0%
414	GRUPO FINANCIERO INBURSA SRIES O	0.0%
415	SCB X PCL NVDR	0.0%
416	HONG LEONG BANK	0.0%
417	KOMERCNI BANK	0.0%
418	SAUDI RIYAL	0.0%
419	MUTHOOT FINANCE LTD	0.0%
420	SIGMAF A	0.0%
421	FORTUNE ELECTRIC	0.0%
422	SAUDI ENERGY	0.0%
423	BOSCH LTD	0.0%
424	TAIWAN BUSINESS BANK LTD	0.0%
425	MOBILE TEL	0.0%
426	RUMO SA	0.0%
427	SRF LTD	0.0%
428	COMMERCIAL BANK OF QATAR	0.0%
429	HMM LTD	0.0%
430	IDFC FIRST BANK LTD	0.0%
431	KOREAN AIR LINES LTD	0.0%
432	HINDUSTAN PETROLEUM CORP LTD	0.0%
433	REINET INVESTMENTS S.C.A.	0.0%
434	GRUPO AEROPORTUARIO DEL CENTRO NOR	0.0%
435	PRESIDENT CHAIN STORE CORP	0.0%
436	LODHA DEVELOPERS LTD	0.0%
437	ABB INDIA LTD	0.0%
438	INDUSTRIAL BANK OF KOREA	0.0%
439	BOUBYAN BANK	0.0%
440	IHH HEALTHCARE	0.0%
441	EVA AIRWAYS	0.0%
442	BUPA ARABIA	0.0%
443	TURK HAVA YOLLARI AO A	0.0%
444	PETRONAS GAS	0.0%
445	SUNWAY	0.0%
446	ASSECO POLAND SA	0.0%
447	CIA ENERGETICA DE MINAS GERAIS PRE	0.0%
448	KIMBERLY-CLARK DE MEXICO CLASS A	0.0%
449	AXIA ENERGIA PRF SA	0.0%
450	YUHAN	0.0%
451	ABU DHABI NATIONAL OIL COMPANY FOR	0.0%
452	BANK MILLENNIUM SA	0.0%
453	NATIONAL ALUMINIUM CO LTD	0.0%
454	SIEMENS LTD	0.0%
455	JUMBO	0.0%
456	KOC HOLDING A	0.0%
457	ZABKA GROUP SOCIETE ANONYME SA	0.0%
458	ADNOC LOGISTICS & SERVICES PLC	0.0%
459	PLAZA SA	0.0%
460	ADITYA BIRLA CAPITAL LTD	0.0%
461	BUMRUNGRAD HOSPITAL PCL NVDR	0.0%
462	MRF LTD	0.0%
463	SD GUTHRIE	0.0%
464	HELLENIC TELECOMMUNICATIONS ORGANI	0.0%
465	GODREJ PROPERTIES LTD	0.0%
466	SUNDARAM FINANCE LTD	0.0%
467	HANKOOK TIRE & TECHNOLOGY LTD	0.0%
468	HYUNDAI MOTOR S1 PREF	0.0%
469	QATAR GAS TRANSPORT COMPANY LTD	0.0%
470	OOREDOO	0.0%
471	ALRAYAN BANK QPSC	0.0%
472	YANG MING MARINE TRANSPORT	0.0%
473	BAJAJ HOLDINGS AND INVESTMENT LTD	0.0%
474	TUBE INVESTMENTS OF INDIA LTD	0.0%
475	AMOREPACIFIC	0.0%
476	CALIWAY BIOPHARMACEUTICALS	0.0%
477	MPHASIS LTD	0.0%
478	SIEMENS ENERGY INDIA LTD	0.0%
479	BANK OF THE PHILIPPINE ISLANDS	0.0%
480	HLB LTD	0.0%
481	AIR ARABIA	0.0%
482	DAR AL ARKAN REAL ESTATE DEVELOPME	0.0%
483	UPL	0.0%
484	LTM LTD	0.0%
485	HYBE	0.0%
486	AURA MINERALS INC	0.0%
487	MOTIVA INFRAESTRUTURA DE MOBILIDAD	0.0%
488	PRESTIGE ESTATES PROJECTS	0.0%
489	L&T FINANCE LTD	0.0%
490	TIM	0.0%
491	EMAAR DEVELOPMENT	0.0%
492	KLABIN UNITS SA	0.0%
493	CLICKS GROUP	0.0%
494	UNION BANK OF INDIA LTD	0.0%
495	QATAR INTERNATIONAL ISLAMIC BANK	0.0%
496	PROMOTORA Y OPERADORA DE INFRAESTR	0.0%
497	EMPRESAS COPEC SA	0.0%
498	IOI CORPORATION	0.0%
499	SM PRIME HOLDINGS	0.0%
500	HAVELLS INDIA LTD	0.0%
501	ALLWYN AG	0.0%
502	GMR AIRPORTS LTD	0.0%
503	THE COOPERATIVE INSURANCE	0.0%
504	MISC	0.0%
505	VOLTAS LTD	0.0%
506	ENERGISA UNITS	0.0%
507	NH INVESTMENT & SECURITIES LTD	0.0%
508	EREGLI DEMIR VE CELIK FABRIKALARI	0.0%
509	AMBUJA CEMENTS LTD	0.0%
510	BANK NEGARA INDONESIA	0.0%
511	CENCOSUD	0.0%
512	JARIR MARKETING	0.0%
513	PUNJAB NATIONAL BANK	0.0%
514	NMDC LTD	0.0%
515	SALIK COMPANY P.J.S.C	0.0%
516	KUALA LUMPUR KEPONG	0.0%
517	KAKAOBANK	0.0%
518	CHAROEN POKPHAND FOODS NVDR	0.0%
519	ORACLE FINANCIAL SERVICES SOFTWARE	0.0%
520	NHPC LTD	0.0%
521	MANKIND PHARMA LTD	0.0%
522	ALKEM LABORATORIES LTD	0.0%
523	VISHAL MEGA MART	0.0%
524	BANK OF BARODA LTD	0.0%
525	TURKCELL ILETISIM HIZMETLERI A	0.0%
526	YAPI VE KREDI BANKASI A	0.0%
527	OBEROI REALTY	0.0%
528	PGE POLSKA GRUPA ENERGETYCZNA SA	0.0%
529	GOTO GOJEK TOKOPEDIA	0.0%
530	PETRONAS CHEMICALS GROUP	0.0%
531	INDIAN BANK	0.0%
532	ZYDUS LIFESCIENCES LTD	0.0%
533	YANBU NATIONAL PETROCHEMICALS	0.0%
534	WAN HAI LINES	0.0%
535	PAGE INDUSTRIES	0.0%
536	SUPREME INDUSTRIES LTD	0.0%
537	SAUDI INVESTMENT BANK	0.0%
538	BUDIMEX SA	0.0%
539	BUMI RESOURCES MINERALS	0.0%
540	COLGATE PALMOLIVE INDIA LTD	0.0%
541	CANARA BANK LTD	0.0%
542	MONETA MONEY BNK	0.0%
543	GULF BANK	0.0%
544	JINDAL STAINLESS LTD	0.0%
545	NEW TAIWAN DOLLAR	0.0%
546	ENEL CHILE SA	0.0%
547	COROMANDEL INTERNATIONAL LTD	0.0%
548	WAAREE ENERGIES LTD	0.0%
549	MARFRIG GLOBAL FOODS SA	0.0%
550	TURKIYE IS BANKASI C	0.0%
551	SHREE CEMENT LTD	0.0%
552	GRUMA	0.0%
553	PETRONET LNG	0.0%
554	TORRENT POWER LTD	0.0%
555	HACI OMER SABANCI HOLDING A	0.0%
556	TELEKOM MALAYSIA	0.0%
557	CAIXA SEGURIDADE PARTICIPACOES SA	0.0%
558	MABANEE COMPANY	0.0%
559	JSW ENERGY LTD	0.0%
560	TMBTHANACHART BANK PCL NVDR	0.0%
561	MAXIS	0.0%
562	BANK ALJAZIRA	0.0%
563	LG DISPLAY LTD	0.0%
564	WARBABANK	0.0%
565	STONECO CLASS A	0.0%
566	CELCOMDIGI	0.0%
567	QATAR FUEL	0.0%
568	BARITO PACIFIC	0.0%
569	OIL INDIA LTD	0.0%
570	TATA COMMUNICATIONS LTD	0.0%
571	MINOR INTERNATIONAL PCL NVDR	0.0%
572	SM INVESTMENTS	0.0%
573	AYALA CORP	0.0%
574	P.I. INDUSTRIES	0.0%
575	ICICI PRUDENTIAL LIFE INSURANCE CO	0.0%
576	METROPOLITAN BANK AND TRUST CO	0.0%
577	BALKRISHNA INDUSTRIES LTD	0.0%
578	ENGIE BRASIL ENERGIA SA	0.0%
579	EURO CURRENCY	0.0%
580	PORTO SEGURO SA	0.0%
581	DABUR INDIA	0.0%
582	SAMSUNG EPIS HOLDINGS LTD	0.0%
583	ADES HOLDING CO	0.0%
584	UNITED TRACTORS	0.0%
585	MEXICAN PESO (NEW)	0.0%
586	POSCO INTERNATIONAL CORP	0.0%
587	SAL SAUDI LOGISTICS SERVICE CO	0.0%
588	SAUDI TADAWUL GROUP CO	0.0%
589	AL MOUWASAT MEDICAL SERVICES	0.0%
590	AYALA LAND	0.0%
591	MESAIEED PETROCHEMICAL HOLDING	0.0%
592	DUKHAN BANK	0.0%
593	CPFL ENERGIA	0.0%
594	ASTRAL	0.0%
595	NEBRAS ENERGY	0.0%
596	SBI CARDS & PAYMENT SERVICES LTD	0.0%
597	POUND STERLING	0.0%
598	ARABIAN INTERNET AND COMMUNICATION	0.0%
599	YES BANK	0.0%
600	TALAAT MOUSTAFA GROUP	0.0%
601	MANILA ELECTRIC	0.0%
602	PLDT INC	0.0%
603	CHAROEN POKPHAND INDONESIA	0.0%
604	LG UPLUS	0.0%
605	SOUTH AFRICAN RAND	0.0%
606	BRAZILIAN REAL	0.0%
607	SOUTH KOREAN WON	0.0%
608	UAE DIRHAM	0.0%
609	EASTERN CO.	0.0%
610	MALAYSIAN RINGGIT	0.0%
611	THAILAND BAHT	0.0%
612	HUNGARIAN FORINT	0.0%
613	INDONESIAN RUPIAH	0.0%
614	POLISH ZLOTY	0.0%
615	CHILEAN PESO	0.0%
616	QATARI RIAL	0.0%
617	INDIAN RUPEE	0.0%
618	COLOMBIAN PESO	0.0%
619	KUWAITI DINAR	0.0%
620	CZECH KORUNA	0.0%
621	AUSTRALIAN DOLLAR	0.0%
622	PHILIPPINE PESO	0.0%
623	NEW ZEALAND DOLLAR	0.0%
624	TVS MOTOR COMPANY	0.0%
625	SINGAPORE DOLLAR	0.0%
626	NEW ISRAELI SHEQEL	0.0%
627	HONG KONG DOLLAR	0.0%
628	JAPANESE YEN	0.0%
629	SWEDISH KRONA	0.0%
630	NORWEGIAN KRONE	0.0%
631	EGYPTIAN POUND	0.0%
632	TURKISH LIRA	0.0%
633	CANADIAN DOLLAR	0.0%
634	DANISH KRONE	0.0%
635	SWISS FRANC	0.0%
636	KLABIN SA PREF	0.0%
637	ISRACARD LTD	0.0%
638	ROSTELECOM SPONSORED ADR	0.0%
639	YUAN RENMINBI	0.0%
640	TATNEFT PAO SPONSORED ADR	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 80% of similar ETFs💰 All-in cost cheaper than 80%📈 Higher 1-yr return than 100%📊 Beat its category by 30.8% (1-yr) (category average +30.9%)

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

Advanced risk

17.2%

Downside deviation ?

75%

Up months (hit rate) ?

£163.34

52-week high ?

£94.24

52-week low ?

Concentration depth

~19 ?

Effective number of holdings

Roughly 640 companies are held, but the largest names carry most of the weight — so it behaves like ~19 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)

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Matched on🌍 Emerging Markets stocks

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Why it's similar	This is the fund on this page.	StocksPhysical Tracks a different index in the same category.	StocksAccumulatingPhysical 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.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	MSCI Emerging Markets ex China Index	MSCI Emerging Markets IMI	MSCI Emerging Markets IMI	S&P Emerging BMI Index	MSCI EM	MSCI EM	MSCI EM
Yearly fee (TER)	0.16%	0.18%	0.18%	0.07%	0.15%	0.15%	0.15%
All-in cost	0.16%	0.18%	0.18%	0.00%	0.00%	0.00%	0.00%
Fund size	€0	€38B	€37.5B	€15.3B	€11B	€10.8B	€10.8B
Domicile	Ireland	Ireland	Ireland	United States	LU	LU	LU
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+19.6%	+19.0%	+15.7%	+18.5%	+22.5%	+23.1%
5-yr return p.a.			+7.3%	+3.8%	+6.8%	+8.1%	+7.0%
# holdings	640	4,008	4,008	3,024	10	10	10

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Data as of 2026-09-04 · Source: issuer data, compiled by Finance Hamster

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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.