ETF · Xtrackers
XEMC Xtrackers MSCI Emerging Markets Climate Transition UCITS Accum-1C- USD
ISIN IE000DNSAS54London Stock Exchange: XEMCDeutsche Bank AG
- Sustainable & clean energy
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE$50.73
on
- Ongoing charge
- 0.19% a year
- Fund size
- £29.5m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, XEMC (Xtrackers MSCI Emerging Markets Climate Transition UCITS Accum-1C- USD, ISIN IE000DNSAS54) closed at $50.73 on the London Stock Exchange. Its ongoing charge is 0.19% a year (about £19 on £10,000). Over the three years to 13/11/2026 its price changed by +58.6%, or +43.3% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +14.1%
- +10.1% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +58.6%
- +43.3% after inflation (UK CPIH)
Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Xtrackers (IE) Plc - Xtrackers MSCI Emerging Markets Climate Transition UCITS Accum-1C- USD in pounds (price, with income reinvested in the fund): 2024 +10.3%, 2025 +26.6%; 2026 to 13/11/2026 +10.4%. Returns of Xtrackers (IE) Plc - Xtrackers MSCI Emerging Markets Climate Transition UCITS Accum-1C- USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +27.5%; to 30/09/2025: +19.6%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +10.4% | +6.8% | |
| to | +26.6% | +22.2% | |
| to | +10.3% | +6.5% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +27.5% | +23.0% |
| from | +19.6% | +15.0% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
16.9%over 3 years
| 1 year | 22.4% |
|---|---|
| 3 years | 16.9% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2023
- −15.3%
- From to
- Lowest 12-month return
- −1.4%
- 12 months to
- Highest 12-month return
- +57.1%
- 12 months to
- Below its highest weekly close since November 2023
- 13.3%
- High of , latest
In words: Volatility of Xtrackers (IE) Plc - Xtrackers MSCI Emerging Markets Climate Transition UCITS Accum-1C- USD in pounds, annualised from weekly returns to 13/11/2026: 22.4% over 1 year, 16.9% over 3 years. Largest fall in the price of Xtrackers (IE) Plc - Xtrackers MSCI Emerging Markets Climate Transition UCITS Accum-1C- USD since November 2023, in pounds: −15.3% from 19/06/2026 to 06/11/2026. The lowest 12-month return of Xtrackers (IE) Plc - Xtrackers MSCI Emerging Markets Climate Transition UCITS Accum-1C- USD in pounds (price, with income reinvested in the fund) since November 2023 was −1.4% (12 months to 04/04/2025); the highest was +57.1% (12 months to 19/06/2026). On 13/11/2026 the price of Xtrackers (IE) Plc - Xtrackers MSCI Emerging Markets Climate Transition UCITS Accum-1C- USD was 13.3% below its highest weekly close since November 2023 (19/06/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.19%
- a year
- On £10,000
- £19
- a year, roughly
- Over five years
- £95
- of £10,000, before growth
- 34 charge less
- 7 the same
- 136 charge more
Ongoing charge of Xtrackers (IE) Plc - Xtrackers MSCI Emerging Markets Climate Transition UCITS Accum-1C- USD 0.19% a year. Compared on 14/11/2026, 136 of the 177 other sustainable and clean-energy funds charge more, 7 the same and 34 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers (IE) Plc - Xtrackers MSCI Emerging Markets Climate Transition UCITS Accum-1C- USD is an exchange-traded fund (ETF) from Xtrackers, launched in 2023.
It tracks the MSCI EM Select Sustainability Screened CTB Index - USD - US Dollar - Benchmark TR Net — 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 0.19% a year — about £19 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.
Sustainable & clean energy: Funds that screen companies on environmental, social or governance grounds, or focus on clean energy.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- XEMC
- ISIN
- IE000DNSAS54
- Provider
- Xtrackers
- Tracks
- MSCI EM Select Sustainability Screened CTB Index - USD - US Dollar
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.19% a year · about £19 on £10,000
- Fund size
- £29.5m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- USD
- Category
- Sustainable & clean energy
Price chart
Over the last year, the closing price went from $45.42 on 14/11/2025 to $50.73 on 13/11/2026 (+11.7%). The lowest close shown was $44.45 on 21/11/2025 and the highest $58.52 on 19/06/2026.
One close a week. Before 29/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
152 weekly closes, from 03/11/2023 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 317
- 320 reported in all
- Ten largest
- 33.1%
- of the whole fund
- Effective number of holdings
- 48
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 9.4%
- TSMC
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | TSMC2330Information TechnologyTaiwan | 9.37% |
| 2 | Samsung Electronics005930Information TechnologySouth Korea | 7.12% |
| 3 | SK hynix000660Information TechnologySouth Korea | 5.11% |
| 4 | Tencent700Communication ServicesChina | 3.09% |
| 5 | Alibaba GroupBABAConsumer DiscretionaryChina | 2.10% |
| 6 | MediaTek2454Information TechnologyTaiwan | 1.69% |
| 7 | China Construction Bank601939FinancialsChina | 1.47% |
| 8 | Samsung Electronics005930Information TechnologySouth Korea | 1.13% |
| 9 | Hon Hai Precision Industry2317Information TechnologyTaiwan | 1.11% |
| 10 | Fubon Financial2881FinancialsTaiwan | 0.87% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Information Technology35.1%
- Financials22.0%
- Consumer Discretionary9.2%
- Industrials7.1%
- Communication Services6.5%
- Materials6.0%
- Health Care3.9%
- Consumer Staples3.3%
- Other sectors6.3%
- Not classified0.6%
By country
- Taiwan23.0%
- China21.5%
- South Korea20.5%
- India11.7%
- Brazil4.3%
- South Africa3.2%
- Poland2.4%
- Saudi Arabia2.1%
- Other countries11.2%
- Not classified0.3%
By type of asset
- Equity99.7%
- Cash and money market0.3%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 320 holdings; the ten largest make up 33.1% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 100 rolling 12-month returns since November 2023, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2023, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI EM IMI UCITS ETF, over the three years to 13/11/2026 (147 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of XEMC?
The ongoing charge of XEMC is 0.19% a year — about £19 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers (IE) Plc - Xtrackers MSCI Emerging Markets Climate Transition UCITS Accum-1C- USD 0.19% a year. Compared on 14/11/2026, 136 of the 177 other sustainable and clean-energy funds charge more, 7 the same and 34 less (share classes counted once).
What does XEMC track?
XEMC tracks the MSCI EM Select Sustainability Screened CTB Index - USD - US Dollar - Benchmark TR Net — companies in emerging economies such as China, India, Taiwan and Brazil.
Is XEMC accumulating or distributing?
XEMC is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of XEMC?
The ISIN of XEMC is IE000DNSAS54. An ISIN identifies one exact share class of a fund; XEMC is its ticker on the London Stock Exchange.
What does XEMC hold?
As of 15/11/2026, XEMC holds 320 positions, according to its published holdings. The largest is TSMC at 9.37% of the fund; the ten largest make up 33.1%. Its ten largest holdings are TSMC (9.37%), Samsung Electronics (7.12%), SK hynix (5.11%), Tencent (3.09%), Alibaba Group (2.10%), MediaTek (1.69%), China Construction Bank (1.47%), Samsung Electronics (1.13%), Hon Hai Precision Industry (1.11%) and Fubon Financial (0.87%).
What were XEMC’s returns in each of the last five years?
Calendar-year returns of XEMC in pounds (price, with income reinvested in the fund): 2024 +10.3%, 2025 +26.6%; 2026 to 13/11/2026 +10.4%. Past performance is not a guide to future returns.
How has XEMC done after inflation?
Over the three years to 13/11/2026 XEMC’s price changed by +58.6%, or +43.3% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- XESWXtrackers MSCI World ESG UCITS ETF0.22% a year · £4.2bn
- UC44UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution0.20% a year · £3.7bn
- WESGAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR0.19% a year · £3.1bn
- IESGiShares MSCI Europe SRI UCITS ETF0.20% a year · £2.6bn
- SUUSiShares MSCI USA SRI UCITS ETF0.20% a year · £2.5bn
- PABGAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation0.28% a year · £2.4bn
Fund documents and methods
- Fund documents
- Fund page at Xtrackers (DWS) (links checked )
Methodology:ReturnsCategoriesAll methods
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