Fundology

XEMN holdings

As of , XEMN (Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD, ISIN IE000TZT8TI0) has 773 holdings on our record. The fund reports 843 positions in all. Weights are shares of the whole fund.

XEMN: price, returns and charges

Holdings
773
843 reported in all
Ten largest
44.4%
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

Largest holdings

The 10 largest holdings of XEMN, as a percentage of the whole fund, as of 15/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1TSMC2330Information TechnologyTaiwan19.54%
2Samsung Electronics005930Information TechnologySouth Korea7.22%
3SK hynix000660Information TechnologySouth Korea6.51%
4Tencent700Communication ServicesChina3.64%
5Alibaba GroupBABAConsumer DiscretionaryChina2.35%
6MediaTek2454Information TechnologyTaiwan1.71%
7China Construction Bank601939FinancialsChina1.10%
8Samsung Electronics005930Information TechnologySouth Korea0.86%
9Hon Hai Precision Industry2317Information TechnologyTaiwan0.75%
10Industrial and Commercial Bank of China601398FinancialsChina0.68%

The fund also holds 70 positions of under 0.005% each, about 0.1% of the fund together. They are not listed one by one.

All holdings

The fund publishes 843 holdings; the ten largest make up 44.4% of it.

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As of , holdings as published

More:XEMN: 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.