XDEX holdings
As of , XDEX (Xtrackers MSCI Emerging Markets Ex China UCITS ETF, ISIN IE00BM67HJ62) has 605 holdings on our record. The fund reports 627 positions in all. Weights are shares of the whole fund.
- Holdings
- 605
- 627 reported in all
- Ten largest
- 41.4%
- of the whole fund
- Effective number of holdings
- 20
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 19.5%
- TSMC
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | TSMC2330Information TechnologyTaiwan | 19.54% |
| 2 | Samsung Electronics005930Information TechnologySouth Korea | 8.17% |
| 3 | SK hynix000660Information TechnologySouth Korea | 5.82% |
| 4 | MediaTek2454Information TechnologyTaiwan | 1.88% |
| 5 | Samsung Electronics005930Information TechnologySouth Korea | 1.13% |
| 6 | HDFC BankHDFCBANKFinancialsIndia | 1.10% |
| 7 | Hon Hai Precision Industry2317Information TechnologyTaiwan | 1.00% |
| 8 | ICICI BankICICIBANKFinancialsIndia | 1.00% |
| 9 | Reliance IndustriesRELIANCEEnergyIndia | 0.91% |
| 10 | Delta Electronics2308Information TechnologyTaiwan | 0.82% |
The fund also holds 22 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 627 holdings; the ten largest make up 41.4% of it.
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As of , holdings as published
More:XDEX: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.