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

Where it invests

Every line of each split, as a share 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.

  1. Information Technology44.1%
  2. Financials20.7%
  3. Consumer Discretionary7.4%
  4. Communication Services6.0%
  5. Industrials5.4%
  6. Health Care3.8%
  7. Consumer Staples3.3%
  8. Materials3.0%
  9. Real Estate1.7%
  10. Utilities0.9%
  11. Other funds0.1%
  12. Energy0.0%
  13. Not classified3.6%

By country

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

  1. Taiwan32.1%
  2. China27.5%
  3. South Korea20.9%
  4. Brazil3.3%
  5. South Africa3.0%
  6. United Arab Emirates2.2%
  7. Mexico2.0%
  8. Thailand1.7%
  9. Malaysia1.5%
  10. Turkey0.9%
  11. Indonesia0.8%
  12. Greece0.7%
  13. Chile0.6%
  14. Qatar0.6%
  15. Philippines0.6%
  16. Colombia0.5%
  17. Hungary0.4%
  18. Switzerland0.3%
  19. Hong Kong0.1%
  20. Czech Republic0.1%
  21. Ireland0.1%
  22. Other funds0.1%
  23. United States0.1%
  24. Turks and Caicos Islands0.0%
  25. Cayman Islands0.0%

By type of asset

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

  1. Equity99.6%
  2. Cash and money market0.4%

More ways to cut the portfolio

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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.