# Xtrackers MSCI Emerging Markets Ex China UCITS ETF (XDEX) **Source:** https://fundology.uk/fund/xdex · ISIN IE00BM67HJ62 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, XDEX (Xtrackers MSCI Emerging Markets Ex China UCITS ETF, ISIN IE00BM67HJ62) closed at £140.04 on the London Stock Exchange. Its ongoing charge is 0.54% a year (about £54 on £10,000). Over the five years to 30/09/2026 its total return was +78.3%, or +39.3% after UK CPIH inflation. ## Summary Xtrackers MSCI Emerging Markets Ex China UCITS ETF is an exchange-traded fund (ETF) from Xtrackers, launched in 2015. It tracks the MSCI EM (Emerging Markets) ex China — companies in emerging economies such as China, India, Taiwan and Brazil. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.54% a year — about £54 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **£140.04** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | XDEX | | ISIN | IE00BM67HJ62 | | Category | Emerging markets | | Type | ETF | | Provider | Xtrackers | | Tracks | MSCI EM (Emerging Markets) ex China | | Income | Accumulating | | Ongoing charge | 0.54% a year (£54 per £10,000) | | Fund size | £101m | | Launched | 2015 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +53.92% | +49.09% | income reinvested | | 3 years | +87.34% | +69.05% | income reinvested | | 5 years | +78.25% | +39.34% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Xtrackers MSCI Emerging Markets Ex China UCITS ETF in pounds (price, with income reinvested in the fund): 2022 −10.2%, 2023 +2.9%, 2024 +2.7%, 2025 +25.4%; 2026 to 30/09/2026 +40.3%. Returns of Xtrackers MSCI Emerging Markets Ex China UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +52.7%; to 30/09/2025: +10.2%; to 30/09/2024: +10.4%; to 30/09/2023: +1.8%; to 30/09/2022: −6.7%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -10.2% | -17.8% | Price | | 2023 | +2.9% | -1.2% | Price | | 2024 | +2.7% | -0.8% | Price | | 2025 | +25.4% | +21.1% | Price | | 2026 to 30/09/2026 | +40.3% | +36.3% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 23.18% | -13.80% | | 3 years | 17.10% | -14.52% | | 5 years | 16.31% | -18.36% | ## Largest fall Volatility of Xtrackers MSCI Emerging Markets Ex China UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 23.2% over 1 year, 17.1% over 3 years, 16.3% over 5 years. Largest fall in the price of Xtrackers MSCI Emerging Markets Ex China UCITS ETF since October 2021, in pounds: −18.4% from 12/11/2021 to 28/10/2022. The lowest 12-month return of Xtrackers MSCI Emerging Markets Ex China UCITS ETF in pounds (price, with income reinvested in the fund) since January 2021 was −15.3% (12 months to 28/10/2022); the highest was +79.6% (12 months to 19/06/2026). On 30/09/2026 the price of Xtrackers MSCI Emerging Markets Ex China UCITS ETF was 5.9% below its highest weekly close since October 2021 (19/06/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Xtrackers MSCI Emerging Markets Ex China UCITS ETF 0.54% a year, as of 01/10/2026: 40 of the 140 other emerging-market share funds charge more, 0 the same and 100 less (share classes counted once). ## Funds tracking the same index 4 funds track MSCI EM (Emerging Markets) ex China, this one included and share classes counted once; their ongoing charges range from 0.15% to 0.54% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi MSCI Emerging ex China Swap UCITS ETF Acc | 0.15% | +53.1% | +97.7% | +88.0% | | BNP Paribas Easy SICAV - MSCI Emerging ex China Capitalisation -UCITS ETF- | — | — | — | — | | iShares MSCI EM ex-China UCITS ETF | 0.25% | +55.3% | +102.5% | +78.7% | | Xtrackers MSCI Emerging Markets Ex China UCITS ETF (this fund) | 0.54% | +53.9% | +87.3% | +78.3% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.54%** per year - ISA eligible: yes - SIPP eligible: yes --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.