{"format":"alysly-page/1","url":"https://alysly.com/markets/etfs/xtrackers-msci-emerging-markets-ucits-etf-1c/","json":"https://alysly.com/json/markets/etfs/xtrackers-msci-emerging-markets-ucits-etf-1c/index.json","lang":"en-US","title":"Xtrackers MSCI Emerging Markets UCITS ETF 1c | IE00BTJRMP35","description":"Xtrackers MSCI Emerging Markets UCITS ETF 1c (XMME). Tracks the MSCI Emerging Markets index. ISIN IE00BTJRMP35. 1166 holdings.","modified":"2026-11-01T00:00:00Z","alternates":[{"lang":"de-DE","url":"https://alysly.com/de/maerkte/etfs/xtrackers-msci-emerging-markets-ucits-etf-1c/","json":"https://alysly.com/json/de/maerkte/etfs/xtrackers-msci-emerging-markets-ucits-etf-1c/index.json"}],"about":"Machine-readable version of the page at url. It contains the text, tables and key figures published there, but not the interactive charts and tools.","breadcrumb":[{"name":"Markets","url":"https://alysly.com/markets/"},{"name":"ETFs","url":"https://alysly.com/markets/etfs/"},{"name":"Xtrackers MSCI Emerging Markets UCITS ETF 1c","url":"https://alysly.com/markets/etfs/xtrackers-msci-emerging-markets-ucits-etf-1c/"}],"content":[{"type":"heading","level":1,"text":"Xtrackers MSCI Emerging Markets UCITS ETF 1c"},{"type":"paragraph","text":"ISIN IE00BTJRMP35 · XMME EU","links":[{"text":"World","href":"https://alysly.com/markets/stocks/browse/"}]},{"type":"paragraph","text":"The Xtrackers MSCI Emerging Markets UCITS ETF 1c is an exchange-traded index fund (ETF) from Xtrackers that tracks the MSCI Emerging Markets index physically. Income is distributed to investors; it trades as a Europe-domiciled UCITS fund. The fund spreads across 1166 individual holdings – the largest currently Taiwan Semiconductor Manufacturing Co. Ltd. at 15.83%. The full composition plus the sector and country breakdown are shown below; it is one of 104 ETFs we cover.","links":[{"text":"Xtrackers","href":"https://alysly.com/markets/etfs/providers/xtrackers/"},{"text":"104 ETFs we cover","href":"https://alysly.com/markets/etfs/"}]},{"type":"paragraph","text":"The ten largest holdings make up 37.7% of the fund, out of 1,166 in total. The largest sector is Information Technology at 42.3% (as of Nov 1, 2026)."},{"type":"heading","level":2,"id":"alysly","text":"Alysly Data Analysis: XMME"},{"type":"heading","level":3,"text":"Data Points"},{"type":"image","alt":"Network diagram: XMME"},{"type":"paragraph","text":"The map shows how XMME connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation."},{"type":"list","ordered":false,"items":[{"text":"SPYM ETF · overlaps with","links":[{"text":"SPYM","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-emerging-markets-ucits-etf/"}]},{"text":"MSCI Emerging Markets Index · tracks","links":[{"text":"MSCI Emerging Markets","href":"https://alysly.com/markets/indices/msci-em/"}]}]},{"type":"paragraph","text":"View the full data network","href":"https://alysly.com/markets/network/"},{"type":"heading","level":3,"text":"The 100 Largest Holdings"},{"type":"paragraph","text":"of 1,166 in total · as of Nov 1, 2026"},{"type":"table","caption":"Top holdings","columns":["#","Stock","Ticker","Weight"],"rows":[["1","Taiwan Semiconductor Manufacturing Co. Ltd.","2330","15.83%"],["2",{"text":"Samsung Electronics Co. Ltd.","href":"https://alysly.com/markets/stocks/samsung-electronics-co-ltd/"},"005930","7.04%"],["3",{"text":"SK hynix Inc.","href":"https://alysly.com/markets/stocks/sk-hynix-inc/"},"000660","5.47%"],["4",{"text":"Tencent Holdings Ltd","href":"https://alysly.com/markets/stocks/tencent-holdings-ltd/"},"700","2.56%"],["5",{"text":"Alibaba Group Holding Limited","href":"https://alysly.com/markets/stocks/alibaba-group-holding-limited/"},"9988","1.78%"],["6",{"text":"MediaTek Inc","href":"https://alysly.com/markets/stocks/mediatek-inc/"},"2454","1.55%"],["7",{"text":"Samsung Electronics Co Ltd Pfd Non-Voting","href":"https://alysly.com/markets/stocks/samsung-electronics-non-voting/"},"005935","0.96%"],["8",{"text":"China Construction Bank Corporation Class H","href":"https://alysly.com/markets/stocks/china-construction-bank-corporation-class-h/"},"939","0.94%"],["9",{"text":"Hon Hai Precision Industry Co. Ltd.","href":"https://alysly.com/markets/stocks/hon-hai-precision-industry-co-ltd/"},"2317","0.81%"],["10",{"text":"Delta Electronics Inc.","href":"https://alysly.com/markets/stocks/delta-electronics-inc/"},"2308","0.77%"],["11",{"text":"HDFC Bank Limited","href":"https://alysly.com/markets/stocks/hdfc-bank-limited/"},"HDFCBANK","0.71%"],["12",{"text":"ICICI Bank Limited","href":"https://alysly.com/markets/stocks/icici-bank-limited/"},"ICICIBANK","0.67%"],["13",{"text":"Reliance Industries Limited","href":"https://alysly.com/markets/stocks/reliance-industries-limited/"},"RELIANCE","0.61%"],["14",{"text":"ASE Technology Holding Co. Ltd.","href":"https://alysly.com/markets/stocks/ase-technology-holding-co-ltd/"},"3711","0.61%"],["15",{"text":"Industrial and Commercial Bank of China Limited Class H","href":"https://alysly.com/markets/stocks/industrial-and-commercial-bank-of/"},"1398","0.60%"],["16",{"text":"SK Square Co. Ltd.","href":"https://alysly.com/markets/stocks/sk-square-co-ltd/"},"402340","0.57%"],["17",{"text":"Bharti Airtel Limited","href":"https://alysly.com/markets/stocks/bharti-airtel-limited/"},"BHARTIARTL","0.50%"],["18","Xiaomi","","0.48%"],["19",{"text":"Samsung Electro-Mechanics Co. Ltd","href":"https://alysly.com/markets/stocks/samsung-electro-mechanics-co-ltd/"},"009150","0.47%"],["20",{"text":"Bank of China Limited Class H","href":"https://alysly.com/markets/stocks/bank-of-china-limited-class-h/"},"3988","0.45%"],["21",{"text":"Al Rajhi Bank","href":"https://alysly.com/markets/stocks/al-rajhi-bank/"},"1120","0.41%"],["22","Nan Ya Plastics Corporation","1303","0.39%"],["23",{"text":"Meituan Class B","href":"https://alysly.com/markets/stocks/meituan/"},"3690","0.39%"],["24",{"text":"Petroleo Brasileiro Pref SA","href":"https://alysly.com/markets/stocks/petroleo-brasileiro-pref-sa/"},"PETR4","0.38%"],["25",{"text":"Elite Material Co. Ltd.","href":"https://alysly.com/markets/stocks/elite-material-co-ltd/"},"2383","0.38%"],["26",{"text":"Anglogold Ashanti PLC","href":"https://alysly.com/markets/stocks/anglogold-ashanti-plc/"},"ANG","0.38%"],["27",{"text":"Unimicron Technology Corp.","href":"https://alysly.com/markets/stocks/unimicron-technology-corp/"},"3037","0.37%"],["28",{"text":"Nu Holdings Ltd. Class A","href":"https://alysly.com/markets/stocks/nu-holdings-ltd-class-a/"},"NU","0.37%"],["29",{"text":"Fubon Financial Holding Co. Ltd.","href":"https://alysly.com/markets/stocks/fubon-financial-holding-co-ltd/"},"2881","0.36%"],["30",{"text":"Saudi Arabian Oil Co.","href":"https://alysly.com/markets/stocks/saudi-arabian-oil-co/"},"2222","0.36%"],["31",{"text":"PDD Holdings Inc. Sponsored ADR Class A","href":"https://alysly.com/markets/stocks/pdd-holdings-ads/"},"PDD","0.35%"],["32","Vale","","0.35%"],["33","Petroleo Brasileiro SA","","0.35%"],["34",{"text":"United Microelectronics Corp.","href":"https://alysly.com/markets/stocks/united-micro-electronics-corp/"},"2303","0.35%"],["35",{"text":"KB Financial Group Inc.","href":"https://alysly.com/markets/stocks/kb-financial-group-inc/"},"105560","0.34%"],["36",{"text":"Itau Unibanco Holding Pref SA","href":"https://alysly.com/markets/stocks/itau-unibanco-holding-pref-sa/"},"ITUB4","0.34%"],["37",{"text":"CTBC Financial Holding Company Ltd.","href":"https://alysly.com/markets/stocks/ctbc-financial-holding-company-ltd/"},"2891","0.34%"],["38",{"text":"Ping An Insurance (Group) Company of China Ltd. Class H","href":"https://alysly.com/markets/stocks/ping-an-insurance-group-co-of-ch/"},"2318","0.34%"],["39",{"text":"Netease Inc","href":"https://alysly.com/markets/stocks/netease-inc/"},"9999","0.34%"],["40",{"text":"Infosys Limited","href":"https://alysly.com/markets/stocks/infosys-limited/"},"INFY","0.32%"],["41",{"text":"Grupo Mexico S.A.B. de C.V. Class B","href":"https://alysly.com/markets/stocks/grupo-mexico-b/"},"GMEXICOB","0.32%"],["42",{"text":"Cathay Financial Holdings Co. Ltd.","href":"https://alysly.com/markets/stocks/cathay-financial-holdings-co-ltd/"},"2882","0.30%"],["43","BYD Company Limited Class H","1211","0.28%"],["44",{"text":"Gold Fields Limited","href":"https://alysly.com/markets/stocks/gold-fields-limited/"},"GFI","0.28%"],["45",{"text":"Naspers Limited Class N","href":"https://alysly.com/markets/stocks/naspers-limited-class-n/"},"NPN","0.27%"],["46",{"text":"Asia Vital Components Co. Ltd.","href":"https://alysly.com/markets/stocks/asia-vital-components-co-ltd/"},"3017","0.27%"],["47",{"text":"Axis Bank Limited","href":"https://alysly.com/markets/stocks/axis-bank-limited/"},"AXISBANK","0.26%"],["48",{"text":"TS Financial Holding Co. Ltd.","href":"https://alysly.com/markets/stocks/ts-financial-holding-co-ltd/"},"2887","0.25%"],["49",{"text":"Hyundai Motor Company","href":"https://alysly.com/markets/stocks/hyundai-motor-company/"},"005380","0.25%"],["50",{"text":"JD.com Inc. Class A","href":"https://alysly.com/markets/stocks/jd-com-inc-class-a/"},"9618","0.25%"],["51",{"text":"OTP Bank Nyrt","href":"https://alysly.com/markets/stocks/otp-bank-nyrt/"},"OTP","0.25%"],["52",{"text":"The Saudi National Bank","href":"https://alysly.com/markets/stocks/the-saudi-national-bank/"},"1180","0.24%"],["53",{"text":"FirstRand Limited","href":"https://alysly.com/markets/stocks/firstrand-limited/"},"FSR","0.24%"],["54","Quanta Computer Inc.","2382","0.24%"],["55",{"text":"PetroChina Co. Ltd. Class H","href":"https://alysly.com/markets/stocks/petrochina-co-ltd-class-h/"},"857","0.24%"],["56",{"text":"Shinhan Financial Group Co. Ltd.","href":"https://alysly.com/markets/stocks/shinhan-financial-group-co-ltd/"},"055550","0.24%"],["57",{"text":"Accton Technology Corp.","href":"https://alysly.com/markets/stocks/accton-technology-corp/"},"2345","0.24%"],["58",{"text":"Kuwait Finance House K.S.C.","href":"https://alysly.com/markets/stocks/kuwait-finance-house-k-s-c/"},"KFH","0.24%"],["59",{"text":"Larsen & Toubro Limited","href":"https://alysly.com/markets/stocks/larsen-toubro-limited/"},"LT","0.24%"],["60",{"text":"Grupo Financiero Banorte SAB de CV Class O","href":"https://alysly.com/markets/stocks/gpo-finance-banorte/"},"GFNORTEO","0.23%"],["61",{"text":"Kotak Mahindra Bank Limited","href":"https://alysly.com/markets/stocks/kotak-mahindra-bank-limited/"},"KOTAKBANK","0.23%"],["62",{"text":"Mahindra and Mahindra Ltd.","href":"https://alysly.com/markets/stocks/mahindra-and-mahindra-ltd/"},"M&M","0.23%"],["63",{"text":"Powszechna Kasa Oszczednosci Bank","href":"https://alysly.com/markets/stocks/powszechna-kasa-oszczednosci-bank/"},"PKO","0.23%"],["64",{"text":"Yageo Corporation","href":"https://alysly.com/markets/stocks/yageo-corporation/"},"2327","0.22%"],["65",{"text":"China Merchants Bank Co. Ltd. Class H","href":"https://alysly.com/markets/stocks/china-merchants-bank-co-ltd-class-h/"},"3968","0.22%"],["66",{"text":"Bajaj Finance Limited","href":"https://alysly.com/markets/stocks/bajaj-finance-limited/"},"BAJFINANCE","0.21%"],["67",{"text":"Credicorp Ltd.","href":"https://alysly.com/markets/stocks/credicorp-ltd/"},"BAP","0.21%"],["68",{"text":"Capitec Limited","href":"https://alysly.com/markets/stocks/capitec-limited/"},"CPI","0.21%"],["69",{"text":"Standard Bank Group Limited","href":"https://alysly.com/markets/stocks/standard-bank-group-limited/"},"SBK","0.21%"],["70",{"text":"Samsung SDI Co. Ltd","href":"https://alysly.com/markets/stocks/samsung-sdi-co-ltd/"},"006400","0.21%"],["71",{"text":"Yuanta Financial Holding Co. Ltd.","href":"https://alysly.com/markets/stocks/yuanta-financial-holding-co-ltd/"},"2885","0.21%"],["72",{"text":"Hana Financial Group Inc.","href":"https://alysly.com/markets/stocks/hana-financial-group-inc/"},"086790","0.21%"],["73",{"text":"National Bank of Kuwait K.S.C.","href":"https://alysly.com/markets/stocks/national-bank-of-kuwait-k-s-c/"},"NBK","0.20%"],["74",{"text":"Agricultural Bank of China Limited Class H","href":"https://alysly.com/markets/stocks/agricultural-bank-of-china-limited-class-h/"},"1288","0.20%"],["75",{"text":"Korea Aerospace Industries Ltd.","href":"https://alysly.com/markets/stocks/korea-aerospace-industries-ltd/"},"047810","0.20%"],["76",{"text":"China Life Insurance Co. Ltd. Class H","href":"https://alysly.com/markets/stocks/china-life-insurance-co-ltd-class-h/"},"2628","0.20%"],["77",{"text":"E.SUN Financial Holding Co. Ltd.","href":"https://alysly.com/markets/stocks/e-sun-financial-holding-co-ltd/"},"2884","0.20%"],["78",{"text":"BeOne Medicines Ltd.","href":"https://alysly.com/markets/stocks/beone-medicines-ltd-h/"},"6160","0.20%"],["79",{"text":"Trip.com Group Ltd.","href":"https://alysly.com/markets/stocks/trip-com-group-ltd/"},"9961","0.19%"],["80",{"text":"Saudi Telecom Co.","href":"https://alysly.com/markets/stocks/saudi-telecom-co/"},"7010","0.19%"],["81",{"text":"First Abu Dhabi Bank P.J.S.C.","href":"https://alysly.com/markets/stocks/first-abu-dhabi-bank/"},"FAB","0.19%"],["82",{"text":"ORLEN Spolka Akcyjna","href":"https://alysly.com/markets/stocks/orlen-spolka-akcyjna/"},"PKN","0.19%"],["83",{"text":"Chroma Ate Inc.","href":"https://alysly.com/markets/stocks/chroma-ate-inc/"},"2360","0.19%"],["84",{"text":"Celltrion Inc.","href":"https://alysly.com/markets/stocks/celltrion-inc/"},"068270","0.19%"],["85",{"text":"Zijin Mining Group Co. Ltd. Class H","href":"https://alysly.com/markets/stocks/zijin-mining-group-co-ltd-class-h/"},"2899","0.18%"],["86",{"text":"Tata Consultancy Services Limited","href":"https://alysly.com/markets/stocks/tata-consultancy-services-limited/"},"TCS","0.18%"],["87",{"text":"Lenovo Group Limited","href":"https://alysly.com/markets/stocks/lenovo-group-limited/"},"992","0.18%"],["88","Fomento Economico Mexicano Ubd Uni","","0.18%"],["89",{"text":"MTN Group Limited","href":"https://alysly.com/markets/stocks/mtn-group-limited/"},"MTN","0.18%"],["90","Delta Electronics Thai NVDR","","0.18%"],["91",{"text":"Global Unichip Corp.","href":"https://alysly.com/markets/stocks/global-unichip-corp/"},"3443","0.18%"],["92","Wuxi Biologics (Cayman) Inc.","2269","0.18%"],["93",{"text":"Baidu Inc. Class A","href":"https://alysly.com/markets/stocks/baidu/"},"9888","0.17%"],["94",{"text":"Qatar National Bank QPSC","href":"https://alysly.com/markets/stocks/qatar-national-bank-qpsc/"},"QNBK","0.17%"],["95",{"text":"Emirates Telecommunications Group Company PJSC","href":"https://alysly.com/markets/stocks/emirates-telecommunications-group-company-pjsc-etisalat/"},"ETISALAT","0.17%"],["96",{"text":"Samsung C&T Corp.","href":"https://alysly.com/markets/stocks/samsung-c-t-corp/"},"028260","0.17%"],["97","Asustek Computer Inc.","2357","0.17%"],["98",{"text":"Emaar Properties (P.J.S.C)","href":"https://alysly.com/markets/stocks/emaar-properties/"},"EMAAR","0.17%"],["99",{"text":"Mega Financial Holding Co. Ltd.","href":"https://alysly.com/markets/stocks/mega-financial-holding-co-ltd/"},"2886","0.17%"],["100",{"text":"Doosan Enerbility Co. Ltd.","href":"https://alysly.com/markets/stocks/doosan-enerbility-co-ltd/"},"034020","0.16%"]]},{"type":"heading","level":4,"text":"Top Sectors"},{"type":"facts","items":[{"label":"Information Technology","value":"42.3%","links":[{"text":"Information Technology","href":"https://alysly.com/markets/stocks/by-sector/information-technology/"}]},{"label":"Financials","value":"20.0%","links":[{"text":"Financials","href":"https://alysly.com/markets/stocks/by-sector/financials/"}]},{"label":"Consumer Discretionary","value":"7.5%","links":[{"text":"Consumer Discretionary","href":"https://alysly.com/markets/stocks/by-sector/consumer-discretionary/"}]},{"label":"Industrials","value":"5.9%","links":[{"text":"Industrials","href":"https://alysly.com/markets/stocks/by-sector/industrials/"}]},{"label":"Communication Services","value":"5.8%","links":[{"text":"Communication Services","href":"https://alysly.com/markets/stocks/by-sector/communication-services/"}]},{"label":"Materials","value":"5.8%","links":[{"text":"Materials","href":"https://alysly.com/markets/stocks/by-sector/materials/"}]},{"label":"Energy","value":"3.6%","links":[{"text":"Energy","href":"https://alysly.com/markets/stocks/by-sector/energy/"}]},{"label":"Health Care","value":"2.7%","links":[{"text":"Health Care","href":"https://alysly.com/markets/stocks/by-sector/health-care/"}]},{"label":"Consumer Staples","value":"2.7%","links":[{"text":"Consumer Staples","href":"https://alysly.com/markets/stocks/by-sector/consumer-staples/"}]},{"label":"Utilities","value":"1.8%","links":[{"text":"Utilities","href":"https://alysly.com/markets/stocks/by-sector/utilities/"}]},{"label":"Real Estate","value":"0.9%","links":[{"text":"Real Estate","href":"https://alysly.com/markets/stocks/by-sector/real-estate/"}]},{"label":"–","value":"0.1%"}]},{"type":"heading","level":4,"text":"Geographic Breakdown"},{"type":"facts","items":[{"label":"Taiwan","value":"29.0%"},{"label":"Korea","value":"20.0%"},{"label":"China","value":"18.9%"},{"label":"India","value":"11.4%"},{"label":"Brazil","value":"3.8%"},{"label":"South Africa","value":"3.0%"},{"label":"Saudi Arabien","value":"2.3%"},{"label":"Mexico","value":"1.9%"},{"label":"United Arab Emirates","value":"1.3%"},{"label":"Poland","value":"1.2%"},{"label":"Thailand","value":"1.0%"},{"label":"Malaysia","value":"0.9%"}]},{"type":"paragraph","text":"Holdings lists from our database since Sep 30, 2026, 3 reporting dates."},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"type":"heading","level":3,"text":"Changes in Holdings"},{"type":"paragraph","text":"This compares the holdings list of Sep 30, 2026 with that of Nov 1, 2026: 28 names were added and 8 dropped out. Weights also shift without any buying or selling, because the prices of the holdings move differently."},{"type":"heading","level":4,"text":"Added"},{"type":"list","ordered":false,"items":["Delta Electronics Thai NVDR · 0.18%","Emirates Telecommunications Group · 0.17%","PTT PCL NVDR · 0.11%","Advanced Info Service NVDR · 0.08%","CP All PCL NVDR · 0.06%"]},{"type":"heading","level":4,"text":"Removed"},{"type":"list","ordered":false,"items":["Emirates Telecom · 0.17%","Genscript Biotech Corp. · 0.05%","Tsingtao Brewery Company-500 Ltd. H · 0.03%","Goto Gojek Tokopedia Tbk PT · 0.01%","Icici Prudential Life Insurance Co. · 0.01%"]},{"type":"heading","level":4,"text":"Weight Up"},{"type":"list","ordered":false,"items":["Industrial and Commercial Bank of · 0.60% (+0.56 pp)","Taiwan Semiconductor Manufacturing · 15.83% (+0.34 pp)","Nan Ya Plastics Corp. · 0.39% (+0.11 pp)","China Construction Bank Corp. H · 0.94% (+0.10 pp)","Icici Bank · 0.67% (+0.09 pp)"]},{"type":"heading","level":4,"text":"Weight Down"},{"type":"list","ordered":false,"items":["Samsung Electronics Ltd. · 7.04% (-0.44 pp)","Mediatek · 1.55% (-0.39 pp)","SK Hynix · 5.47% (-0.32 pp)","Tencent Holdings · 2.56% (-0.22 pp)","Delta Electronics · 0.77% (-0.18 pp)"]},{"type":"paragraph","text":"Data note 2","href":"#dn-2"},{"type":"heading","level":3,"text":"Compared With Other Funds"},{"type":"paragraph","text":"How much this fund overlaps with others — the figure is the share of capital financing the same companies in both."},{"type":"list","ordered":false,"items":[{"text":"SPYM vs XMME 95.5%","href":"https://alysly.com/markets/etfs/compare/spym-vs-xmme/"}]},{"type":"paragraph","text":"Data note 3","href":"#dn-3"},{"type":"heading","level":2,"id":"data","text":"Data and Charts: XMME"},{"type":"facts","items":[{"label":"Listing","value":"Europe (UCITS)"},{"label":"Cost (TER)","value":"–"},{"label":"Index","value":"MSCI Emerging Markets"},{"label":"Holdings","value":"1,166"},{"label":"effective","value":"28"}]},{"type":"paragraph","text":"Effective means the number of equally weighted holdings that would produce the same spread as this fund's 1,165 counted positions."},{"type":"paragraph","text":"Data note 4","href":"#dn-4"},{"type":"paragraph","text":"Index MSCI Emerging Markets","href":"https://alysly.com/markets/indices/msci-em/"},{"type":"heading","level":3,"text":"Key Facts"},{"type":"table","caption":"Key facts","rows":[["Distribution",""],["Product structure",""]]},{"type":"paragraph","text":"Data note 5","href":"#dn-5"},{"type":"heading","level":3,"text":"NAV History"},{"type":"paragraph","text":"The chart shows net asset value per share and is set to the current year by default. The NAV is up 15.2% year to date and up 14.6% over twelve months. The last recorded close on October 29, 2026, was at 59% of the 52-week range."},{"type":"paragraph","text":"Net asset value per share in USD, set once per trading day. It is not an exchange price. Distributions are not added back, so for distributing funds the value drops by the amount paid out on the distribution date."},{"type":"paragraph","text":"Net asset values from our database since Jun 21, 2017, 2,369 daily values."},{"type":"paragraph","text":"Data note 6","href":"#dn-6"},{"type":"heading","level":3,"text":"Performance"},{"type":"paragraph","text":"Calculated from the fund's NAV history."},{"type":"table","caption":"Performance figures","rows":[["Trailing (1Y)","+14.6%","Year to date","+15.2%"],["Calendar year 2018","-14.7%","",""],["Calendar year 2019","+18.6%","",""],["Calendar year 2020","+18.0%","",""],["Calendar year 2021","-2.7%","",""],["Calendar year 2022","-20.2%","",""],["Calendar year 2023","+9.6%","",""],["Calendar year 2024","+7.5%","",""],["Calendar year 2025","+33.7%","",""]]},{"type":"paragraph","text":"Data note 7","href":"#dn-7"},{"type":"heading","level":2,"id":"fundamental","text":"Fundamental Analysis: XMME"},{"type":"heading","level":3,"text":"Tax (Germany)"},{"type":"paragraph","text":"Equity ETF: 30% partial exemption (Teilfreistellung). Distributing → Vorabpauschale barely relevant. Details.","links":[{"text":"Details","href":"https://alysly.com/learn/etf-taxes-germany/"}]},{"type":"heading","level":2,"id":"technical","text":"Technical Analysis: XMME"},{"type":"heading","level":3,"text":"Correlated With"},{"type":"table","caption":"Correlated with","columns":["Instrument","r","−1 … +1"],"rows":[[{"text":"MSCI EM IMI","href":"https://alysly.com/markets/indices/msci-em-imi/"},"+1.00",""],[{"text":"Nasdaq 100","href":"https://alysly.com/markets/indices/nasdaq-100/"},"+0.85",""],[{"text":"S&P 500 Informationstechnologie","href":"https://alysly.com/markets/indices/sp500-it/"},"+0.85",""],[{"text":"MSCI ACWI","href":"https://alysly.com/markets/indices/msci-acwi/"},"+0.83",""],[{"text":"MSCI Japan","href":"https://alysly.com/markets/indices/msci-japan/"},"+0.79",""],[{"text":"Marvell Technology Inc.","href":"https://alysly.com/markets/stocks/marvell-technology-inc/"},"+0.79",""],[{"text":"Marsh & McLennan Companies Inc.","href":"https://alysly.com/markets/stocks/marsh/"},"-0.61",""],[{"text":"Republic Services Inc.","href":"https://alysly.com/markets/stocks/republic-services-inc/"},"-0.61",""],[{"text":"Waste Management Inc.","href":"https://alysly.com/markets/stocks/waste-management-inc/"},"-0.60",""]]},{"type":"paragraph","text":"The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio."},{"type":"paragraph","text":"Data note 8","href":"#dn-8"},{"type":"paragraph","text":"Based on the underlying index MSCI Emerging Markets's own correlations — we don't have individual price series for UCITS ETFs."},{"type":"heading","level":2,"text":"Alternative ETFs on the Same Index"},{"type":"list","ordered":false,"items":[{"text":"State Street® SPDR® MSCI Emerging Markets UCITS ETF · TER 0.18% · 2.1 B","links":[{"text":"State Street® SPDR® MSCI Emerging Markets UCITS ETF","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-emerging-markets-ucits-etf/"}]}]},{"type":"list","ordered":false,"items":[{"text":"ETF overlap analysis","href":"https://alysly.com/markets/etfs/overlap/"},{"text":"Which ETFs hold which stock?","href":"https://alysly.com/markets/etfs/holdings/"},{"text":"Check any two ETFs","href":"https://alysly.com/tools/etf-overlap/"},{"text":"Market network","href":"https://alysly.com/markets/network/"}]},{"type":"paragraph","text":"Updated Nov 1, 2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Data Notes"},{"type":"paragraph","text":"All calculations run automatically and are not investment advice."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Holdings as of the fund's latest published holdings list; the as-of date is shown at the block."},{"id":"dn-2","text":"Latest holdings list against the last list 20 to 70 days earlier; weight change in percentage points."},{"id":"dn-3","text":"Share of capital in the same companies in both funds, summed from the smaller weight of each shared holding, relative to the holdings we track."},{"id":"dn-4","text":"How many equally weighted holdings would produce the same spread; it describes the distribution of weights, not risk."},{"id":"dn-5","text":"Sorted automatically from fund master data (total expense ratio or fund size), with no price calculation. · As of Nov 1, 2026"},{"id":"dn-6","text":"Net asset value per fund share, set once per trading day; not an exchange price."},{"id":"dn-7","text":"Returns computed automatically from the price series, excluding dividends, taxes and costs."},{"id":"dn-8","text":"Co-movement of daily returns over the last 90 trading days, across asset classes."}]},{"type":"paragraph","text":"Data and methodology: Alysly · Responsible for content: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/methodology/"},{"text":"Alexander Bock","href":"https://alysly.com/about/"}]},{"type":"paragraph","text":"View all data notes","href":"https://alysly.com/notes/"}],"structured_data":[{"@context":"https://schema.org","@graph":[{"@type":"Organization","@id":"https://alysly.com/#org","name":"Alysly","url":"https://alysly.com/","logo":{"@type":"ImageObject","url":"https://alysly.com/img/icon-512.png","width":512,"height":512},"description":"Data-driven insights, transparent analysis and powerful tools for long-term investors.","email":"mail@alysly.com","contactPoint":{"@type":"ContactPoint","contactType":"customer support","email":"mail@alysly.com","availableLanguage":["de","en"]},"address":{"@type":"PostalAddress","addressLocality":"Haltern am See","postalCode":"45721","addressCountry":"DE"},"founder":{"@id":"https://alysly.com/#founder"},"sameAs":["https://www.linkedin.com/company/alyslycom/","https://www.youtube.com/@alyslycom","https://x.com/alyslycom"],"publishingPrinciples":"https://alysly.com/methodology/"},{"@type":"Person","@id":"https://alysly.com/#founder","name":"Alexander Bock","jobTitle":"Founder and data analyst","url":"https://alysly.com/about/","sameAs":["https://www.linkedin.com/in/abxk/"]},{"@type":"WebSite","@id":"https://alysly.com/#site","url":"https://alysly.com/","name":"Alysly","alternateName":"Alysly Investment Analysis","inLanguage":"en-US","publisher":{"@id":"https://alysly.com/#org"},"potentialAction":{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https://alysly.com/markets/stocks/browse/?q={search_term_string}"},"query-input":"required name=search_term_string"}},{"@type":"WebPage","@id":"https://alysly.com/markets/etfs/xtrackers-msci-emerging-markets-ucits-etf-1c/#webpage","url":"https://alysly.com/markets/etfs/xtrackers-msci-emerging-markets-ucits-etf-1c/","name":"Xtrackers MSCI Emerging Markets UCITS ETF 1c – Alysly","description":"Xtrackers MSCI Emerging Markets UCITS ETF 1c (XMME). 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