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 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.

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).

Alysly Data Analysis: XMME

The 100 Largest Holdings

of 1,166 in total · as of Nov 1, 2026

Top holdings

#	Stock	Ticker	Weight
1	Taiwan Semiconductor Manufacturing Co. Ltd.	2330	15.83%
2	Samsung Electronics Co. Ltd.	005930	7.04%
3	SK hynix Inc.	000660	5.47%
4	Tencent Holdings Ltd	700	2.56%
5	Alibaba Group Holding Limited	9988	1.78%
6	MediaTek Inc	2454	1.55%
7	Samsung Electronics Co Ltd Pfd Non-Voting	005935	0.96%
8	China Construction Bank Corporation Class H	939	0.94%
9	Hon Hai Precision Industry Co. Ltd.	2317	0.81%
10	Delta Electronics Inc.	2308	0.77%
11	HDFC Bank Limited	HDFCBANK	0.71%
12	ICICI Bank Limited	ICICIBANK	0.67%
13	Reliance Industries Limited	RELIANCE	0.61%
14	ASE Technology Holding Co. Ltd.	3711	0.61%
15	Industrial and Commercial Bank of China Limited Class H	1398	0.60%
16	SK Square Co. Ltd.	402340	0.57%
17	Bharti Airtel Limited	BHARTIARTL	0.50%
18	Xiaomi		0.48%
19	Samsung Electro-Mechanics Co. Ltd	009150	0.47%
20	Bank of China Limited Class H	3988	0.45%
21	Al Rajhi Bank	1120	0.41%
22	Nan Ya Plastics Corporation	1303	0.39%
23	Meituan Class B	3690	0.39%
24	Petroleo Brasileiro Pref SA	PETR4	0.38%
25	Elite Material Co. Ltd.	2383	0.38%
26	Anglogold Ashanti PLC	ANG	0.38%
27	Unimicron Technology Corp.	3037	0.37%
28	Nu Holdings Ltd. Class A	NU	0.37%
29	Fubon Financial Holding Co. Ltd.	2881	0.36%
30	Saudi Arabian Oil Co.	2222	0.36%
31	PDD Holdings Inc. Sponsored ADR Class A	PDD	0.35%
32	Vale		0.35%
33	Petroleo Brasileiro SA		0.35%
34	United Microelectronics Corp.	2303	0.35%
35	KB Financial Group Inc.	105560	0.34%
36	Itau Unibanco Holding Pref SA	ITUB4	0.34%
37	CTBC Financial Holding Company Ltd.	2891	0.34%
38	Ping An Insurance (Group) Company of China Ltd. Class H	2318	0.34%
39	Netease Inc	9999	0.34%
40	Infosys Limited	INFY	0.32%
41	Grupo Mexico S.A.B. de C.V. Class B	GMEXICOB	0.32%
42	Cathay Financial Holdings Co. Ltd.	2882	0.30%
43	BYD Company Limited Class H	1211	0.28%
44	Gold Fields Limited	GFI	0.28%
45	Naspers Limited Class N	NPN	0.27%
46	Asia Vital Components Co. Ltd.	3017	0.27%
47	Axis Bank Limited	AXISBANK	0.26%
48	TS Financial Holding Co. Ltd.	2887	0.25%
49	Hyundai Motor Company	005380	0.25%
50	JD.com Inc. Class A	9618	0.25%
51	OTP Bank Nyrt	OTP	0.25%
52	The Saudi National Bank	1180	0.24%
53	FirstRand Limited	FSR	0.24%
54	Quanta Computer Inc.	2382	0.24%
55	PetroChina Co. Ltd. Class H	857	0.24%
56	Shinhan Financial Group Co. Ltd.	055550	0.24%
57	Accton Technology Corp.	2345	0.24%
58	Kuwait Finance House K.S.C.	KFH	0.24%
59	Larsen & Toubro Limited	LT	0.24%
60	Grupo Financiero Banorte SAB de CV Class O	GFNORTEO	0.23%
61	Kotak Mahindra Bank Limited	KOTAKBANK	0.23%
62	Mahindra and Mahindra Ltd.	M&M	0.23%
63	Powszechna Kasa Oszczednosci Bank	PKO	0.23%
64	Yageo Corporation	2327	0.22%
65	China Merchants Bank Co. Ltd. Class H	3968	0.22%
66	Bajaj Finance Limited	BAJFINANCE	0.21%
67	Credicorp Ltd.	BAP	0.21%
68	Capitec Limited	CPI	0.21%
69	Standard Bank Group Limited	SBK	0.21%
70	Samsung SDI Co. Ltd	006400	0.21%
71	Yuanta Financial Holding Co. Ltd.	2885	0.21%
72	Hana Financial Group Inc.	086790	0.21%
73	National Bank of Kuwait K.S.C.	NBK	0.20%
74	Agricultural Bank of China Limited Class H	1288	0.20%
75	Korea Aerospace Industries Ltd.	047810	0.20%
76	China Life Insurance Co. Ltd. Class H	2628	0.20%
77	E.SUN Financial Holding Co. Ltd.	2884	0.20%
78	BeOne Medicines Ltd.	6160	0.20%
79	Trip.com Group Ltd.	9961	0.19%
80	Saudi Telecom Co.	7010	0.19%
81	First Abu Dhabi Bank P.J.S.C.	FAB	0.19%
82	ORLEN Spolka Akcyjna	PKN	0.19%
83	Chroma Ate Inc.	2360	0.19%
84	Celltrion Inc.	068270	0.19%
85	Zijin Mining Group Co. Ltd. Class H	2899	0.18%
86	Tata Consultancy Services Limited	TCS	0.18%
87	Lenovo Group Limited	992	0.18%
88	Fomento Economico Mexicano Ubd Uni		0.18%
89	MTN Group Limited	MTN	0.18%
90	Delta Electronics Thai NVDR		0.18%
91	Global Unichip Corp.	3443	0.18%
92	Wuxi Biologics (Cayman) Inc.	2269	0.18%
93	Baidu Inc. Class A	9888	0.17%
94	Qatar National Bank QPSC	QNBK	0.17%
95	Emirates Telecommunications Group Company PJSC	ETISALAT	0.17%
96	Samsung C&T Corp.	028260	0.17%
97	Asustek Computer Inc.	2357	0.17%
98	Emaar Properties (P.J.S.C)	EMAAR	0.17%
99	Mega Financial Holding Co. Ltd.	2886	0.17%
100	Doosan Enerbility Co. Ltd.	034020	0.16%

Holdings lists from our database since Sep 30, 2026, 3 reporting dates.

Data note 1

Changes in Holdings

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.

Data note 2

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 3

Data and Charts: XMME

Effective means the number of equally weighted holdings that would produce the same spread as this fund's 1,165 counted positions.

Data note 4

Key Facts

Data note 5

NAV History

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.

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.

Net asset values from our database since Jun 21, 2017, 2,369 daily values.

Data note 6

Performance

Calculated from the fund's NAV history.

Data note 7

Fundamental Analysis: XMME

Tax (Germany)

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

Technical Analysis: XMME

Correlated With

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.

Data note 8

Based on the underlying index MSCI Emerging Markets'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% · 2.1 B