Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C GBP

XZEM IE00BG370F43
TER
0.25%
Cost per €10,000
25 €/year
Fund size
≈ 1.3 bn €
Income
Accumulating
Replication
Physical
Currency
GBP
Domicile
Ireland
Launch
2019
Issuer
Index
MSCI Emerging Markets ESG
Sustainability
ESG/SRI
Type
ETF

Description

Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C GBP is a equity ETF from Xtrackers tracking the MSCI Emerging Markets ESG index through physical replication. Domiciled in Ireland and launched in 2019, the fund manages about 1.3 bn € and charges a TER of 0.25% — 25 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).

The fund in context

Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C GBP competes with 104 other products in the same class and region (Equity, Emerging markets): it ranks 32nd by fund size and 49th by ongoing cost, with a TER of 0.25% against a group median of 0.25%. It has been listed since 2019, 7 years of track record.

On a €10,000 investment the TER costs 25 € a year, against 25 € for the median product in the category.

Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 52.0% of the portfolio.

Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in GBP. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.

The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.

Top 10 holdings

Taiwan Semiconductor Manufacturing Co. Ltd.20.0%
SK Hynix Inc14.5%
Tencent Holdings Ltd6.0%
Alibaba Group Holding Ltd3.5%
Delta Electronics Inc2.1%
SK Square Co Ltd1.8%
HDFC Bank Limited1.7%
Samsung Electro-Mechanics1.4%
United Microelectronics Corporation1.0%
Indicative weights from the latest factsheet — they change with the market.

Stock exchange listings

Borsa ItalianaXZEMEUR
XETRAXZEMEUR
FrancoforteXZEMEUR
London Stock ExchangeXZEMUSD
London Stock ExchangeXESEGBP
Trading tickers by exchange (reference data). Prices are not shown here.

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ETF savings plans

Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.

This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.