ETF · Xtrackers
XESE Xtrackers MSCI Emerging Markets ESG UCITS ETF
ISIN IE00BG370F43London Stock Exchange: XESEDeutsche Bank AG
- Sustainable & clean energy
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£51.29
on
- Ongoing charge
- 0.25% a year
- Fund size
- £884m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, XESE (Xtrackers MSCI Emerging Markets ESG UCITS ETF, ISIN IE00BG370F43) closed at £51.29 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 30/09/2026 its total return was +28.9%, or +0.8% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +13.6%
- +10.0% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +52.7%
- +37.8% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +28.9%
- +0.8% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,289 on 30/09/2026 — about £1,008 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.25%
- a year
- On £10,000
- £25
- a year, roughly
- Over five years
- £124
- of £10,000, before growth
- 69 charge less
- 15 the same
- 78 charge more
Ongoing charge of Xtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD 0.25% a year, as of 01/10/2026: 78 of the 162 other sustainable and clean-energy funds charge more, 15 the same and 69 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD is an exchange-traded fund (ETF) from Xtrackers, launched in 2019.
It tracks the MSCI Emerging Markets Low Carbon SRI Selection Index - USD - 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 0.25% a year — about £25 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
- XESE
- ISIN
- IE00BG370F43
- Provider
- Xtrackers
- Tracks
- MSCI Emerging Markets Low Carbon SRI Selection Index
- 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
- 0.25% a year · about £25 on £10,000
- Fund size
- £884m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Sustainable & clean energy
Price chart
Since 18/09/2026, the closing price went from £50.75 on 18/09/2026 to £51.29 on 30/09/2026 (+1.1%). The lowest close shown was £50.75 on 18/09/2026 and the highest £51.78 on 25/09/2026.
Chart: closing prices we have recorded since 18/09/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
3 weekly closes, from 18/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | TSMC2330 | 20.61% |
| 2 | SK hynix000660 | 11.72% |
| 3 | Tencent700 | 6.15% |
| 4 | Alibaba GroupBABA | 4.13% |
| 5 | Delta Electronics2308 | 2.04% |
| 6 | China Construction Bank601939 | 1.89% |
| 7 | HDFC BankHDFCBANK | 1.56% |
| 8 | SK Square402340 | 1.38% |
| 9 | Samsung Electro Mechanics | 1.15% |
| 10 | United Micro Electronics | 0.99% |
Source: Xtrackers, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology39.2%
- Financials23.8%
- Communication Services10.3%
- Consumer Discretionary9.8%
- Industrials5.9%
- Health Care3.5%
- Consumer Staples2.6%
- Materials2.5%
- Other sectors2.4%
By country
- Taiwan29.2%
- China25.6%
- South Korea20.5%
- India5.6%
- South Africa3.6%
- Brazil2.5%
- Mexico2.1%
- Saudi Arabia2.1%
- Other countries8.8%
By type of asset
- Equity99.8%
- Cash and money market0.2%
346 holdings are listed for this fund. All 346 holdings of XESE, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 346 holdings; the ten largest make up 51.6% 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
Questions people ask
What is the ongoing charge of XESE?
The ongoing charge of XESE is 0.25% a year — about £25 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 MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD 0.25% a year, as of 01/10/2026: 78 of the 162 other sustainable and clean-energy funds charge more, 15 the same and 69 less (share classes counted once).
What does XESE track?
XESE tracks the MSCI Emerging Markets Low Carbon SRI Selection Index - USD - Benchmark TR Net — companies in emerging economies such as China, India, Taiwan and Brazil.
Is XESE accumulating or distributing?
XESE 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 XESE?
The ISIN of XESE is IE00BG370F43. An ISIN identifies one exact share class of a fund; XESE is its ticker on the London Stock Exchange.
How has XESE done after inflation?
Over the five years to 30/09/2026 XESE’s total return was +28.9%, or +0.8% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- XESUXtrackers MSCI USA ESG UCITS ETF0.15% a year · £5.1bn
- SUSWiShares MSCI World SRI UCITS ETF0.20% a year · £4.6bn
- XESWXtrackers MSCI World ESG UCITS ETF0.22% a year · £3.3bn
- UC44UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution0.22% a year · £2.8bn
- WESGAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR0.19% a year · £2.4bn
- IESGiShares MSCI Europe SRI UCITS ETF0.24% a year · £2.0bn
- SUUSiShares MSCI USA SRI UCITS ETF0.20% a year · £1.9bn
- SUESiShares MSCI EM SRI UCITS ETF0.25% a year · £1.9bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Xtrackers, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.