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

Map of the largest holdings

The 10 largest holdings of XDEX, together 41.4% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

TSMC (2330): 19.54% of the fund · Information TechnologyTSMC19.5%Samsung Electronics (005930): 8.17% of the fund · Information TechnologySamsung Electronics8.2%SK hynix (000660): 5.82% of the fund · Information TechnologySK hynix5.8%MediaTek (2454): 1.88% of the fund · Information Technology24541.9%Samsung Electronics (005930): 1.13% of the fund · Information TechnologySamsung Electron…1.1%HDFC Bank (HDFCBANK): 1.10% of the fund · FinancialsHDFC Bank1.1%Hon Hai Precision Industry (2317): 1.00% of the fund · Information Technology23171.0%ICICI Bank (ICICIBANK): 1.00% of the fund · FinancialsICICIBANK1.0%Reliance Industries (RELIANCE): 0.91% of the fund · EnergyRELIANCE0.9%Delta Electronics (2308): 0.82% of the fund · Information Technology23080.8%
  • Information Technology 38.4%
  • Financials 2.1%
  • Energy 0.9%

Weights of the whole fund, as of 15/11/2026. The same holdings as a list

As of

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.