Fundology

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.

XDEX: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

Added up from the fund’s published holdings, as of 15/11/2026.

  1. Information Technology47.0%
  2. Financials20.9%
  3. Industrials6.3%
  4. Materials6.1%
  5. Consumer Discretionary4.0%
  6. Energy3.6%
  7. Communication Services3.4%
  8. Consumer Staples2.9%
  9. Health Care2.1%
  10. Utilities1.9%
  11. Real Estate0.9%
  12. Other funds0.0%
  13. Not classified0.8%

By country

Added up from the fund’s published holdings, as of 15/11/2026.

  1. Taiwan34.7%
  2. South Korea22.9%
  3. India16.3%
  4. Brazil4.8%
  5. South Africa4.0%
  6. Saudi Arabia3.1%
  7. Mexico2.5%
  8. United Arab Emirates1.8%
  9. Poland1.6%
  10. Thailand1.2%
  11. Malaysia1.2%
  12. Greece0.8%
  13. Kuwait0.7%
  14. Qatar0.7%
  15. Indonesia0.6%
  16. Chile0.6%
  17. Turkey0.5%
  18. Hungary0.4%
  19. Philippines0.3%
  20. Peru0.3%
  21. United States0.3%
  22. Colombia0.2%
  23. Czech Republic0.1%
  24. Egypt0.1%
  25. Romania0.1%
  26. Luxembourg0.0%
  27. Netherlands0.0%
  28. United Kingdom0.0%
  29. Other funds0.0%
  30. Not classified0.0%

By type of asset

Added up from the fund’s published holdings, as of 15/11/2026.

  1. Equity99.3%
  2. Cash and money market0.7%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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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.