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Fundology

XESE holdings

As of , XESE (Xtrackers MSCI Emerging Markets ESG UCITS ETF, ISIN IE00BG370F43) has 346 holdings on our record, together 100.1% of the fund; the ten largest make up 51.6%. Weights are shares of the whole fund.

XESE: price, returns and charges

Largest holdings

The 10 largest holdings of XESE, as a percentage of the whole fund, as of 01/10/2026
Rank#HoldingWeight as a percentage of the fund
1TSMC233020.61%
2SK hynix00066011.72%
3Tencent7006.15%
4Alibaba GroupBABA4.13%
5Delta Electronics23082.04%
6China Construction Bank6019391.89%
7HDFC BankHDFCBANK1.56%
8SK Square4023401.38%
9Samsung Electro Mechanics1.15%
10United Micro Electronics0.99%

Source: Xtrackers, holdings as published, as of

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.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, 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

  1. Information Technology39.2%
  2. Financials23.8%
  3. Communication Services10.3%
  4. Consumer Discretionary9.8%
  5. Industrials5.9%
  6. Health Care3.5%
  7. Consumer Staples2.6%
  8. Materials2.5%
  9. Real Estate1.2%
  10. Utilities0.8%
  11. unknown0.4%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

By country

  1. Taiwan29.2%
  2. China25.6%
  3. South Korea20.5%
  4. India5.6%
  5. South Africa3.6%
  6. Brazil2.5%
  7. Mexico2.1%
  8. Saudi Arabia2.1%
  9. United Arab Emirates1.6%
  10. Malaysia1.5%
  11. Poland0.8%
  12. Thailand0.8%
  13. Greece0.6%
  14. Peru0.6%
  15. Chile0.5%
  16. Switzerland0.4%
  17. Colombia0.4%
  18. Qatar0.3%
  19. Ireland0.2%
  20. Hong Kong0.1%
  21. Kazakhstan0.1%
  22. Czech Republic0.1%
  23. Egypt0.1%
  24. Hungary0.1%
  25. Romania0.1%
  26. Luxembourg0.1%
  27. Turkey0.1%
  28. Indonesia0.0%
  29. Philippines0.0%
  30. United States0.0%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

By type of asset

  1. Equity99.8%
  2. Cash and money market0.2%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

More:XESE: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Xtrackers on 01/10/2026 and change as the fund trades.