# Xtrackers MSCI Emerging Markets Climate Transition UCITS Accum-1C- USD (XEMC)

**Page:** https://fundology.uk/fund/xemc · ISIN IE000DNSAS54

## 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 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.

## Summary

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.

Latest close: **$50.73** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XEMC |
| ISIN | IE000DNSAS54 |
| Category | Sustainable & clean energy |
| Type | ETF |
| Provider | Xtrackers |
| Tracks | MSCI EM Select Sustainability Screened CTB Index - USD - US Dollar - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.19% a year (£19 per £10,000) |
| Fund size | £29.5m |
| Launched | 2023 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 14/02/2023 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +14.12% | +10.07% | income reinvested |
| 3 years | +58.57% | +43.26% | price only |

Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2024 | +10.3% | +6.5% | Price |
| 2025 | +26.6% | +22.2% | Price |
| 2026 to 13/11/2026 | +10.4% | +6.8% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 22.45% | -15.32% |
| 3 years | 16.93% | -15.32% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.19%** per year
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 15/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | TSMC | [2330](https://fundology.uk/stock/2330) | 9.37% |
| 2 | Samsung Electronics | [005930](https://fundology.uk/stock/005930) | 7.12% |
| 3 | SK hynix | [000660](https://fundology.uk/stock/000660) | 5.11% |
| 4 | Tencent | [700](https://fundology.uk/stock/700) | 3.09% |
| 5 | Alibaba Group | [BABA](https://fundology.uk/stock/BABA) | 2.10% |
| 6 | MediaTek | [2454](https://fundology.uk/stock/2454) | 1.69% |
| 7 | China Construction Bank | [601939](https://fundology.uk/stock/601939) | 1.47% |
| 8 | Samsung Electronics | [005930](https://fundology.uk/stock/005930) | 1.13% |
| 9 | Hon Hai Precision Industry | [2317](https://fundology.uk/stock/2317) | 1.11% |
| 10 | Fubon Financial | [2881](https://fundology.uk/stock/2881) | 0.87% |

## Where it invests

Shares 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.

| Sector | Weight |
|---|---|
| Information Technology | 35.1% |
| Financials | 22.0% |
| Consumer Discretionary | 9.2% |
| Industrials | 7.1% |
| Communication Services | 6.5% |
| Materials | 6.0% |
| Health Care | 3.9% |
| Consumer Staples | 3.3% |
| Other sectors | 6.3% |
| Not classified | 0.6% |

### By country

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

| Country | Weight |
|---|---|
| Taiwan | 23.0% |
| China | 21.5% |
| South Korea | 20.5% |
| India | 11.7% |
| Brazil | 4.3% |
| South Africa | 3.2% |
| Poland | 2.4% |
| Saudi Arabia | 2.1% |
| Other countries | 11.2% |
| Not classified | 0.3% |

### By type of asset

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

| Type of asset | Weight |
|---|---|
| Equity | 99.7% |
| Cash and money market | 0.3% |

The 317 holdings on record (of 320 reported): https://fundology.uk/fund/xemc/holdings

## 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.

## Fund documents

- [Fund page at Xtrackers (DWS)](https://etf.dws.com/en-gb/IE000DNSAS54-msci-emerging-markets-climate-transition-ucits-etf-1c/)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.