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Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D

Xtrackers · LU2675291913

Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XMCM (ISIN LU2675291913). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth…

· Tracks the MSCI Total Return Net Emerging Markets Index index ?

Equity ?Distributing ?Physical ?LU ?

Low yearly feePays cash dividendsOwns the shares directlyEmerging Markets

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Xtrackers funds Domiciled in LU Distributing Physically replicated Emerging Markets stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€0

Risk level (SRI) ?

6 / 7 · High

1-year return ?

+17.1%

Price Return · to 2026-10-16

Yearly fee (TER) ?

0.12%

All-in cost ≈ 0.12%

About this fund

What you own

The MSCI Total Return Net Emerging Markets Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 170 companies across Emerging Markets in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

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

0.12%Yearly fee (TER)

0.12%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 Total Return Net Emerging Markets Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

2023

3-year track record

Performance

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

Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D Average MSCI Total Return Net Emerging Markets Index ETF (funds we track) ?

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

YTD+14.5%

1 year+17.1%

3 years+19.8%

Return, year by year

+6.2

+31.1

'24'25

2 of 2 up yearsBest: 2025 +31.1%Worst: 2024 +6.2%Calendar-year total returns, in USD

How bumpy has it been?

23.6%

Volatility (1y) ?

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

-17.9%

Worst drop (3y) ?

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

1.03

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+70.9%

Since inception

Total growth since launch — about +19.5% a year.

+56.5%

Best 12 months

The strongest one-year stretch on record.

-7.4%

Worst 12 months

The weakest one-year stretch on record.

-17.9%

Worst fall on record ?

It clawed back in about 2 months.

What's inside

By sector ?

Technology31.7%

Communication Services16.9%

Consumer Discretionary11.9%

Consumer Staples10.5%

Health Care9.3%

Industrials6.7%

Energy5.7%

Financials3.8%

Other / not shown3.7%

The 10 biggest holdings make up 39.3% of the fund — the rest is spread across roughly 160 more companies.

Top 10 holdings

#	Company	Weight
1	APPLE	6.9%
2	AMAZON COM INC	5.9%
3	MICROSOFT	5.7%
4	NVIDIA	4.2%
5	LINDE PLC	3.6%
6	SPACE EXPLORATION TECHNOLOGIES COR	2.9%
7	PALO ALTO NETWORKS	2.8%
8	SEAGATE TECHNOLOGY HOLDINGS PLC	2.7%
9	KLA	2.3%
10	WALMART	2.3%

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	XMCM	USD	★ Primary
EUR listings
Frankfurt	XMCM	EUR
USD listings
E1	XMCMEUR	USD
E1	XMCMUSD	USD
EO	XMCMEUR	USD
EO	XMCMUSD	USD
EP	XMCMEUR	USD
ER	XMCMUSD	USD
ER	XMCMDUSD	USD
ER	XMCMD	USD
ER	XMCM	USD
ER	XMCMLUSD	USD
EU	XMCMEUR	USD
EU	XMCMUSD	USD
EZ	XMCMEUR	USD
GD	XMCM	USD
GF	XMCM	USD
GM	XMCM	USD
GS	XMCM	USD
GT	XMCM	USD
GZ	XMCM	USD
LA	XMCM	USD
LU	XMCM	USD
QT	XMCM	USD
TH	XMCM	USD
X1	XMCMEUR	USD
X1	XMCMUSD	USD
X2	XMCMEUR	USD
X2	XMCMUSD	USD
X9	XMCMEUR	USD
XA	XMCMUSD	USD
XA	XMCMEUR	USD
XE	XMCMEUR	USD
XE	XMCMUSD	USD
XF	XMCMEUR	USD
XF	XMCMUSD	USD
XG	XMCMEUR	USD
XG	XMCMUSD	USD
XH	XMCMUSD	USD
XH	XMCMEUR	USD
XJ	XMCMEUR	USD
XJ	XMCMUSD	USD
XL	XMCMEUR	USD
XL	XMCMUSD	USD
XO	XMCMEUR	USD
XO	XMCMUSD	USD
XQ	XMCMUSD	USD
XQ	XMCMEUR	USD
XT	XMCMUSD	USD
XU	XMCMEUR	USD
XU	XMCMUSD	USD
XV	XMCMEUR	USD
XV	XMCMUSD	USD
XW	XMCMUSD	USD
XW	XMCMEUR	USD
XX	XMCMEUR	USD
XX	XMCMUSD	USD
XY	XMCMEUR	USD
XY	XMCMUSD	USD
XZ	XMCMEUR	USD
XZ	XMCMUSD	USD

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	APPLE	6.9%
2	AMAZON COM INC	5.9%
3	MICROSOFT	5.7%
4	NVIDIA	4.2%
5	LINDE PLC	3.6%
6	SPACE EXPLORATION TECHNOLOGIES COR	2.9%
7	PALO ALTO NETWORKS	2.8%
8	SEAGATE TECHNOLOGY HOLDINGS PLC	2.7%
9	KLA	2.3%
10	WALMART	2.3%
11	ALPHABET CLASS A	2.2%
12	ELI LILLY	1.9%
13	ANALOG DEVICES	1.9%
14	AUTOMATIC DATA PROCESSING INC	1.8%
15	SK hynix Inc.	1.8%
16	WASTE MANAGEMENT INC	1.8%
17	XP CLASS A INC	1.8%
18	BOOKING HOLDINGS	1.7%
19	HONEYWELL INTERNATIONAL INC WHEN I	1.7%
20	TE CONNECTIVITY PLC	1.6%
21	PALANTIR TECHNOLOGIES CLASS A	1.5%
22	CENTENE CORP	1.5%
23	BOEING	1.4%
24	INTEL CORPORATION CORP	1.4%
25	THOMSON REUTERS CORP	1.4%
26	DNO	1.3%
27	COCA COLA EUROPACIFIC PARTNERS PLC	1.3%
28	ADVANCED MICRO DEVICES	1.2%
29	KEYSIGHT TECHNOLOGIES	1.1%
30	BERKSHIRE HATHAWAY INC CLASS B	1.1%
31	TJX	1.1%
32	VALERO ENERGY CORP	1.1%
33	KITRON	1.1%
34	TRANSDIGM GROUP	1.0%
35	SERVICENOW	1.0%
36	AIRBNB CLASS A	1.0%
37	UBER TECHNOLOGIES	0.9%
38	NORTHERN TRUST	0.9%
39	TELIA COMPANY	0.8%
40	PFIZER	0.8%
41	ARCH CAPITAL GROUP	0.8%
42	JOHNSON CONTROLS INTERNATIONAL PLC	0.8%
43	TELEDYNE TECHNOLOGIES INC	0.8%
44	META PLATFORMS CLASS A	0.6%
45	CBRE GROUP CLASS A	0.6%
46	MERCK & CO INC	0.6%
47	ALLFUNDS GROUP PLC	0.5%
48	ACCELLERON N AG	0.5%
49	NAVAN CLASS A	0.5%
50	WR BERKLEY	0.5%
51	SLB	0.5%
52	TESLA INC	0.5%
53	SPOTIFY TECHNOLOGY	0.5%
54	BROADCOM INC	0.5%
55	METTLER TOLEDO	0.4%
56	ROBINHOOD MARKETS CLASS A	0.4%
57	WALLENIUS WILHELMSEN	0.4%
58	SALESFORCE	0.4%
59	HP INC	0.4%
60	THE SWATCH GROUP AG	0.4%
61	MICROCHIP TECHNOLOGY INC	0.3%
62	CRH PUBLIC LIMITED PLC	0.3%
63	CUSHMAN AND WAKEFIELD LTD	0.3%
64	TEEKAY CORPORATION CORP LTD	0.3%
65	TRANE TECHNOLOGIES PLC	0.3%
66	SYNOPSYS	0.3%
67	BP PLC	0.3%
68	Bell Food Group AG	0.2%
69	O REILLY AUTOMOTIVE	0.2%
70	APTIV PLC	0.2%
71	BRISTOL MYERS SQUIBB	0.2%
72	NORTHROP GRUMMAN CORP	0.2%
73	INTEA FASTIGHETER CLASS B	0.2%
74	UNITED RENTALS	0.2%
75	ACADEMEDIA	0.2%
76	FORTINET	0.2%
77	NORWEGIAN AIR SHUTTLE	0.2%
78	CARDINAL HEALTH	0.2%
79	OC OERLIKON CORPORATION	0.2%
80	INTERNATIONAL BUSINESS MACHINES	0.2%
81	MONTANA N AG	0.2%
82	CREDO TECHNOLOGY GROUP HOLDING LTD	0.1%
83	WELLS FARGO	0.1%
84	NOBLE CORPORATION PLC	0.1%
85	COMMVAULT SYSTEMS	0.1%
86	TWILIO CLASS A	0.1%
87	APOLLO GLOBAL MANAGEMENT	0.1%
88	TECHNIPFMC PLC	0.1%
89	CATERPILLAR INC	0.1%
90	RETAIL ESTATES NV	0.1%
91	RATOS CLASS B	0.1%
92	VZ HOLDING AG	0.1%
93	WALT DISNEY	0.1%
94	UNITEDHEALTH GROUP	0.1%
95	APPLIED MATERIAL INC	0.1%
96	LIECHTENSTEINISCHE LANDESBANK	0.1%
97	REGENERON PHARMACEUTICALS	0.1%
98	NICE	0.1%
99	TEXAS INSTRUMENT INC	0.1%
100	CITIZENS FINANCIAL GROUP INC	0.1%
101	EVERGY	0.1%
102	SIG GROUP N AG	0.1%
103	CORTEVA	0.1%
104	WERELDHAVE NV	0.1%
105	ZSCALER	0.1%
106	ZETA GLOBAL HOLDINGS CLASS A	0.1%
107	ARISTA NETWORKS	0.1%
108	CONSTELLATION ENERGY CORP	0.1%
109	3M	0.1%
110	EOG RESOURCES	0.1%
111	COINBASE GLOBAL INC	0.1%
112	STRATEGY INC CLASS A	0.1%
113	BLOCK CLASS A	0.1%
114	IONQ	0.1%
115	PROTAGONIST THERAPEUTICS	0.1%
116	KINDER MORGAN	0.1%
117	CORNING	0.1%
118	INSMED	0.0%
119	PPG INDUSTRIES	0.0%
120	MERCURY SYSTEMS INC	0.0%
121	SPYRE THERAPEUTICS INC	0.0%
122	AES	0.0%
123	Berner Kantonalbank AG	0.0%
124	NIKE CLASS B	0.0%
125	ALKERMES	0.0%
126	USA RARE EARTH CLASS A	0.0%
127	WEBULL CORP CLASS A	0.0%
128	UNITED AIRLINES HOLDINGS	0.0%
129	WAYSTAR HOLDING	0.0%
130	F5	0.0%
131	FLUTTER ENTERTAINMENT PLC	0.0%
132	COSTCO WHOLESALE CORP	0.0%
133	ADIENT PLC	0.0%
134	ENPHASE ENERGY	0.0%
135	SOFI TECHNOLOGIES	0.0%
136	HALLIBURTON	0.0%
137	ALCON AG	0.0%
138	CMS ENERGY	0.0%
139	UNITED STATES ANTIMONY CORP	0.0%
140	WATERS CORP	0.0%
141	JOHNSON & JOHNSON	0.0%
142	LIBERTY MEDIA SERIES C	0.0%
143	LIVE NATION ENTERTAINMENT	0.0%
144	TRAVELERS COMPANIES	0.0%
145	CME GROUP CLASS A	0.0%
146	GE HEALTHCARE TECHNOLOGIES	0.0%
147	SIMON PROPERTY GROUP INC	0.0%
148	ELEVANCE HEALTH INC	0.0%
149	L3HARRIS TECHNOLOGIES	0.0%
150	NEWMONT	0.0%
151	WESTERN DIGITAL CORP	0.0%
152	EXLSERVICE HOLDINGS	0.0%
153	BUNGE GLOBAL SA	0.0%
154	LUMENTUM HOLDINGS	0.0%
155	BANK OF NEW YORK MELLON CORP	0.0%
156	TEXTRON INC	0.0%
157	ACADIA PHARMACEUTICALS	0.0%
158	INTAPP	0.0%
159	COREWEAVE CLASS A	0.0%
160	BALL CORP	0.0%
161	8X8 INC	0.0%
162	EXXONMOBIL HOLDINGS CORP	0.0%
163	COURSERA	0.0%
164	VITAL FARMS INC	0.0%
165	ATRIUM THERAPEUTICS INC	0.0%
166	MONOLITHIC POWER SYSTEMS INC	0.0%
167	PIEDMONT REALTY TRUST CLASS A	0.0%
168	FASTENAL	0.0%
169	BAKER HUGHES CLASS A	0.0%
170	DICKS SPORTING	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 93% of similar ETFs💰 All-in cost cheaper than 94%📈 Higher 1-yr return than 32%📈 Higher 3-yr return than 71%📊 Behind its category by 5.8% (1-yr) (category average +22.9%)📊 Beat its category by 3.3% (3-yr) (category average +16.5%)

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

Advanced risk

1.51

Sortino (3y) ?

1.11

Calmar (3y) ?

16.2%

Downside deviation ?

50%

Up months (hit rate) ?

$17.16

52-week high ?

$12.55

52-week low ?

Concentration depth

~40 ?

Effective number of holdings

Roughly 170 companies are held, but the largest names carry most of the weight — so it behaves like ~40 equal-sized positions.

Tilt vs a world tracker

Financials-12.5

United States+10.3

Communication Services+8.7

Ireland+6.9

Japan-5.9

Consumer Staples+5.4

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

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Why it's similar	This is the fund on this page.	StocksPhysical Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksDistributing Tracks a different index in the same category.	StocksDistributingPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksDistributingPhysical Tracks a different index in the same category.
Index tracked	MSCI Total Return Net Emerging Markets 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
Yearly fee (TER)	0.12%	0.18%	0.07%	0.14%	0.15%	0.15%	0.15%
All-in cost	0.12%	0.18%	0.00%	0.14%	0.00%	0.00%	0.00%
Fund size	€0	€38.9B	€15.1B	€11.2B	€10.7B	€10.6B	€10.6B
Domicile	LU	Ireland	United States	LU	LU	LU	LU
Replication	Physical (full)	Physical (full)	Physical (full)	Synthetic (swap)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+19.8%	+19.0%	+14.8%	+21.9%	+17.8%	+22.4%	+21.7%
5-yr return p.a.		+7.3%	+2.8%		+5.8%	+7.4%	+6.0%
# holdings	170	4,008	2,780	10	10	10	10

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

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