Xtrackers MSCI Emerging Markets UCITS ETF 1c

ISIN IE00BTJRMP35 · XMME EU

The Xtrackers MSCI Emerging Markets UCITS ETF 1c is an exchange-traded index fund (ETF) from Xtrackers that tracks the MSCI-EM index physically. Income is distributed to investors; it trades as a Europe-domiciled UCITS fund. The fund spreads across 1148 individual holdings – the largest currently Advanced Petrochemical at 15.05 %. That means a single savings-plan building block gives you broad, diversified exposure to an entire market segment – the full composition plus sector and country breakdown are shown below.

Key facts

Data note 1

Tax (Germany)

Equity ETF: 30 % partial exemption (Teilfreistellung). Distributing → Vorabpauschale barely relevant. Details.

The 100 largest holdings

of 1,148 in total · as of 2026-09-16

Top holdings

#	Stock	Ticker	Weight
1	Advanced Petrochemical	2330	15.05 %
2	Samsung Electronics Co. Ltd.	005930	7.05 %
3	SK hynix Inc.	000660	5.67 %
4	Tencent Holdings Ltd	700	2.75 %
5	Alibaba Group Holding Limited	9988	1.85 %
6	MediaTek Inc	2454	1.69 %
7	Samsung Electronics Co Ltd Pfd Non-Voting	005935	0.89 %
8	China Construction Bank Corporation Class H	939	0.86 %
9	Delta Electronics Inc.	2308	0.81 %
10	Hon Hai Precision Industry Co. Ltd.	2317	0.78 %
11	HDFC Bank Limited	HDFCBANK	0.69 %
12	ICICI Bank Limited	ICICIBANK	0.62 %
13	Reliance Industries Limited	RELIANCE	0.62 %
14	SK Square Co. Ltd.	402340	0.56 %
15	ASE Technology Holding Co. Ltd.	3711	0.53 %
16	Xiaomi		0.48 %
17	Samsung Electro-Mechanics Co. Ltd	009150	0.45 %
18	Bharti Airtel Limited	BHARTIARTL	0.44 %
19	Vale		0.43 %
20	Al Rajhi Bank	1120	0.42 %
21	Bank of China Limited Class H	3988	0.42 %
22	Nu Holdings Ltd. Class A	NU	0.42 %
23	United Microelectronics Corp.	2303	0.41 %
24	Anglogold Ashanti PLC	ANG	0.41 %
25	Meituan Class B	3690	0.39 %
26	Elite Material Co. Ltd.	2383	0.39 %
27	KB Financial Group Inc.	105560	0.37 %
28	Itau Unibanco Holding Pref SA	ITUB4	0.36 %
29	Petroleo Brasileiro Pref SA	PETR4	0.35 %
30	Ping An Insurance (Group) Company of China Ltd. Class H	2318	0.34 %
31	Saudi Arabian Oil Co.	2222	0.34 %
32	Unimicron Technology Corp.	3037	0.34 %
33	PDD Holdings Inc. Sponsored ADR Class A	PDD	0.33 %
34	Netease Inc	9999	0.33 %
35	Fubon Financial Holding Co. Ltd.	2881	0.33 %
36	Petroleo Brasileiro SA		0.31 %
37	Gold Fields Limited	GFI	0.31 %
38	BYD Company Limited Class H	1211	0.31 %
39	Hyundai Motor Company	005380	0.30 %
40	Grupo Mexico S.A.B. de C.V. Class B	GMEXICOB	0.30 %
41	CTBC Financial Holding Company Ltd.	2891	0.29 %
42	Shinhan Financial Group Co. Ltd.	055550	0.29 %
43	Electrical Industries Co.	1303	0.29 %
44	Cathay Financial Holdings Co. Ltd.	2882	0.28 %
45	Asia Vital Components Co. Ltd.	3017	0.27 %
46	Korea Aerospace Industries Ltd.	047810	0.27 %
47	Naspers Limited Class N	NPN	0.27 %
48	Infosys Limited	INFY	0.27 %
49	The Saudi National Bank	1180	0.26 %
50	OTP Bank Nyrt	OTP	0.26 %
51	TS Financial Holding Co. Ltd.	2887	0.25 %
52	JD.com Inc. Class A	9618	0.25 %
53	Lenovo Group Limited	992	0.25 %
54	Ades Holding Company	2382	0.25 %
55	Accton Technology Corp.	2345	0.24 %
56	Axis Bank Limited	AXISBANK	0.24 %
57	Doosan Enerbility Co. Ltd.	034020	0.24 %
58	FirstRand Limited	FSR	0.24 %
59	Kuwait Finance House K.S.C.	KFH	0.23 %
60	Mahindra and Mahindra Ltd.	M&M	0.23 %
61	China Life Insurance Co. Ltd. Class H	2628	0.23 %
62	Grupo Financiero Banorte SAB de CV Class O	GFNORTEO	0.23 %
63	Hana Financial Group Inc.	086790	0.23 %
64	Powszechna Kasa Oszczednosci Bank	PKO	0.23 %
65	Larsen & Toubro Limited	LT	0.23 %
66	Bajaj Finance Limited	BAJFINANCE	0.22 %
67	PetroChina Co. Ltd. Class H	857	0.22 %
68	Yageo Corporation	2327	0.22 %
69	Zijin Mining Group Co. Ltd. Class H	2899	0.22 %
70	Credicorp Ltd.	BAP	0.21 %
71	China Merchants Bank Co. Ltd. Class H	3968	0.21 %
72	Standard Bank Group Limited	SBK	0.21 %
73	ORLEN Spolka Akcyjna	PKN	0.20 %
74	National Bank of Kuwait K.S.C.	NBK	0.20 %
75	Chroma Ate Inc.	2360	0.20 %
76	Kotak Mahindra Bank Limited	KOTAKBANK	0.20 %
77	Yuanta Financial Holding Co. Ltd.	2885	0.20 %
78	Samsung SDI Co. Ltd	006400	0.19 %
79	Baidu Inc. Class A	9888	0.19 %
80	Capitec Limited	CPI	0.19 %
81	First Abu Dhabi Bank P.J.S.C.	FAB	0.19 %
82	Saudi Telecom Co.	7010	0.19 %
83	Trip.com Group Ltd.	9961	0.19 %
84	Valterra Platinum Limited	VALT	0.18 %
85	Meiji Holdings Co. Ltd.	2269	0.18 %
86	Agricultural Bank of China Limited Class H	1288	0.18 %
87	E.SUN Financial Holding Co. Ltd.	2884	0.18 %
88	Wiwynn Corporation	6669	0.18 %
89	MTN Group Limited	MTN	0.18 %
90	King Slide Works Co. Ltd.	2059	0.18 %
91	Kia Corporation	000270	0.18 %
92	Samsung C&T Corp.	028260	0.18 %
93	BeOne Medicines Ltd.	6160	0.18 %
94	NAVER Corp.	035420	0.17 %
95	Emirates Telecommunications Group Company PJSC	EAND	0.17 %
96	Fomento Economico Mexicano Ubd Uni		0.17 %
97	Qatar National Bank QPSC	QNBK	0.17 %
98	Celltrion Inc.	068270	0.16 %
99	Avichina Industry & Technology Ltd.	2357	0.16 %
100	Banco Bradesco SA Pfd	BBDC4	0.16 %

Data note 2

NAV history

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.

Data note 3

Performance

Calculated from the fund's NAV history.

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Data note 5

Based on the underlying index MSCI-EM's own correlations — we don't have individual price series for UCITS ETFs.

Alternative ETFs on the same index

• State Street® SPDR® MSCI Emerging Markets UCITS ETF · TER 0.18 % · 2.2 bn

Compared with other funds

How much this fund overlaps with others — the figure is the share of capital financing the same companies in both.

• SPYM vs XMME95.5 %