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 Emerging Markets 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 Taiwan Semiconductor Manufacturing Co. Ltd. at 15.08 %. The full composition plus the 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 2026-09-17

Top holdings

#	Stock	Ticker	Weight
1	Taiwan Semiconductor Manufacturing Co. Ltd.	2330	15.08 %
2	Samsung Electronics Co. Ltd.	005930	7.10 %
3	SK hynix Inc.	000660	5.82 %
4	Tencent Holdings Ltd	700	2.78 %
5	Alibaba Group Holding Limited	9988	1.86 %
6	MediaTek Inc	2454	1.68 %
7	Samsung Electronics Co Ltd Pfd Non-Voting	005935	0.94 %
8	Delta Electronics Inc.	2308	0.86 %
9	China Construction Bank Corporation Class H	939	0.85 %
10	Hon Hai Precision Industry Co. Ltd.	2317	0.78 %
11	HDFC Bank Limited	HDFCBANK	0.70 %
12	ICICI Bank Limited	ICICIBANK	0.62 %
13	Reliance Industries Limited	RELIANCE	0.61 %
14	SK Square Co. Ltd.	402340	0.57 %
15	ASE Technology Holding Co. Ltd.	3711	0.52 %
16	Xiaomi		0.47 %
17	Samsung Electro-Mechanics Co. Ltd	009150	0.46 %
18	Bharti Airtel Limited	BHARTIARTL	0.44 %
19	Al Rajhi Bank	1120	0.42 %
20	Vale		0.42 %
21	Bank of China Limited Class H	3988	0.42 %
22	Anglogold Ashanti PLC	ANG	0.42 %
23	United Microelectronics Corp.	2303	0.41 %
24	Nu Holdings Ltd. Class A	NU	0.40 %
25	Meituan Class B	3690	0.39 %
26	Elite Material Co. Ltd.	2383	0.37 %
27	Itau Unibanco Holding Pref SA	ITUB4	0.36 %
28	KB Financial Group Inc.	105560	0.36 %
29	Petroleo Brasileiro Pref SA	PETR4	0.35 %
30	Netease Inc	9999	0.34 %
31	Saudi Arabian Oil Co.	2222	0.34 %
32	Ping An Insurance (Group) Company of China Ltd. Class H	2318	0.34 %
33	Unimicron Technology Corp.	3037	0.33 %
34	PDD Holdings Inc. Sponsored ADR Class A	PDD	0.33 %
35	Fubon Financial Holding Co. Ltd.	2881	0.33 %
36	Gold Fields Limited	GFI	0.31 %
37	Petroleo Brasileiro SA		0.31 %
38	BYD Company Limited Class H	1211	0.30 %
39	CTBC Financial Holding Company Ltd.	2891	0.30 %
40	Grupo Mexico S.A.B. de C.V. Class B	GMEXICOB	0.30 %
41	Hyundai Motor Company	005380	0.29 %
42	Shinhan Financial Group Co. Ltd.	055550	0.28 %
43	Cathay Financial Holdings Co. Ltd.	2882	0.28 %
44	Infosys Limited	INFY	0.28 %
45	Naspers Limited Class N	NPN	0.27 %
46	Nan Ya Plastics Corporation	1303	0.27 %
47	OTP Bank Nyrt	OTP	0.27 %
48	Lenovo Group Limited	992	0.26 %
49	Asia Vital Components Co. Ltd.	3017	0.26 %
50	The Saudi National Bank	1180	0.26 %
51	TS Financial Holding Co. Ltd.	2887	0.26 %
52	Korea Aerospace Industries Ltd.	047810	0.25 %
53	JD.com Inc. Class A	9618	0.25 %
54	Quanta Computer Inc.	2382	0.25 %
55	Axis Bank Limited	AXISBANK	0.24 %
56	Accton Technology Corp.	2345	0.24 %
57	FirstRand Limited	FSR	0.24 %
58	Kuwait Finance House K.S.C.	KFH	0.23 %
59	Powszechna Kasa Oszczednosci Bank	PKO	0.23 %
60	Mahindra and Mahindra Ltd.	M&M	0.23 %
61	Doosan Enerbility Co. Ltd.	034020	0.23 %
62	Grupo Financiero Banorte SAB de CV Class O	GFNORTEO	0.22 %
63	China Life Insurance Co. Ltd. Class H	2628	0.22 %
64	Larsen & Toubro Limited	LT	0.22 %
65	Hana Financial Group Inc.	086790	0.22 %
66	PetroChina Co. Ltd. Class H	857	0.22 %
67	Zijin Mining Group Co. Ltd. Class H	2899	0.22 %
68	Bajaj Finance Limited	BAJFINANCE	0.21 %
69	Yageo Corporation	2327	0.21 %
70	Credicorp Ltd.	BAP	0.21 %
71	Standard Bank Group Limited	SBK	0.21 %
72	China Merchants Bank Co. Ltd. Class H	3968	0.20 %
73	National Bank of Kuwait K.S.C.	NBK	0.20 %
74	ORLEN Spolka Akcyjna	PKN	0.20 %
75	Trip.com Group Ltd.	9961	0.20 %
76	Samsung SDI Co. Ltd	006400	0.20 %
77	Capitec Limited	CPI	0.20 %
78	Kotak Mahindra Bank Limited	KOTAKBANK	0.19 %
79	First Abu Dhabi Bank P.J.S.C.	FAB	0.19 %
80	Chroma Ate Inc.	2360	0.19 %
81	Baidu Inc. Class A	9888	0.19 %
82	Yuanta Financial Holding Co. Ltd.	2885	0.19 %
83	Saudi Telecom Co.	7010	0.19 %
84	Valterra Platinum Limited	VALT	0.19 %
85	Wuxi Biologics (Cayman) Inc.	2269	0.18 %
86	E.SUN Financial Holding Co. Ltd.	2884	0.18 %
87	Agricultural Bank of China Limited Class H	1288	0.18 %
88	King Slide Works Co. Ltd.	2059	0.18 %
89	MTN Group Limited	MTN	0.17 %
90	BeOne Medicines Ltd.	6160	0.17 %
91	Samsung C&T Corp.	028260	0.17 %
92	NAVER Corp.	035420	0.17 %
93	Emirates Telecommunications Group Company PJSC	EAND	0.17 %
94	Kia Corporation	000270	0.17 %
95	Wiwynn Corporation	6669	0.17 %
96	Fomento Economico Mexicano Ubd Uni		0.17 %
97	Nanya Technology Corporation	2408	0.16 %
98	Qatar National Bank QPSC	QNBK	0.16 %
99	Emaar Properties (P.J.S.C)	EMAAR	0.16 %
100	Asustek Computer Inc.	2357	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 %

Data note 6