Fund database
XMME•DWS
Xtrackers MSCI Emerging Markets UCITS ETF (Acc)
18.00%
OCF p.a.
Asset class
Emerging Markets
Accumulating
Yes
ISA eligible
Yes
SIPP eligible
Yes
Index tracked
MSCI Emerging Markets Index
Replication
Optimised
Holdings
1,291
Fund size
£6,600m
Domicile
Ireland
Currency
USD
2025 return
+22.5%
2024 return
+7.37%
2023 return
+9.61%
1yr return
+27.77%
Data as of
March 2026
About this fund
Tracks large and mid-cap stocks across 24 emerging market countries. Heavy exposure to Asia, particularly Taiwan (semiconductors), South Korea (technology/memory), China (internet/finance) and India (banking/IT). Had an exceptional 1-year return of +27.8%, driven partly by Taiwan Semiconductor's AI-related surge. Often used alongside SWDA or VWRP to increase EM exposure in a portfolio.
OCF history
2020-010.20%Cut from 0.25%
2018-010.25%Cut from 0.65%
2013-010.65%Approx. launch rate
Top 10 holdings
Taiwan Semiconductor (TSMC)
13.33%
Samsung Electronics
6.05%
Tencent Holdings
3.60%
SK Hynix
3.42%
Alibaba Group
2.66%
HDFC Bank
0.94%
China Construction Bank
0.83%
Hon Hai Precision
0.83%
MediaTek
0.81%
Reliance Industries
0.79%
Sector breakdown
Technology
27.88%
Financials
21.72%
Consumer Disc.
12.62%
Comm. Services
9.91%
Industrials
7.02%
Materials
6.25%
Energy
4.02%
Consumer Staples
3.55%
Healthcare
3.49%
Utilities
2.22%
Real Estate
1.34%
Data sourced from fund factsheets and provider websites. As of March 2026. Not financial advice.