# Xtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD (XESE)

**Source:** https://fundology.uk/fund/xese · ISIN IE00BG370F43 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 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.

## Summary

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.

Latest close: **£51.29** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XESE |
| ISIN | IE00BG370F43 |
| Category | Sustainable & clean energy |
| Type | ETF |
| Provider | Xtrackers |
| Tracks | MSCI Emerging Markets Low Carbon SRI Selection Index - USD - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.25% a year (£25 per £10,000) |
| Fund size | £884m |
| Launched | 2019 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +13.61% | +10.05% | income reinvested |
| 3 years | +52.74% | +37.83% | income reinvested |
| 5 years | +28.91% | +0.77% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.25%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 01/10/2026):

| Holding | Weight |
|---|---|
| TSMC | 20.61% |
| SK hynix | 11.72% |
| Tencent | 6.15% |
| Alibaba Group | 4.13% |
| Delta Electronics | 2.04% |
| China Construction Bank | 1.89% |
| HDFC Bank | 1.56% |
| SK Square | 1.38% |
| Samsung Electro Mechanics | 1.15% |
| United Micro Electronics | 0.99% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

| Sector | Weight |
|---|---|
| Information Technology | 39.2% |
| Financials | 23.8% |
| Communication Services | 10.3% |
| Consumer Discretionary | 9.8% |
| Industrials | 5.9% |
| Health Care | 3.5% |
| Consumer Staples | 2.6% |
| Materials | 2.5% |
| Other sectors | 2.4% |

### By country

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

| Country | Weight |
|---|---|
| Taiwan | 29.2% |
| China | 25.6% |
| South Korea | 20.5% |
| India | 5.6% |
| South Africa | 3.6% |
| Brazil | 2.5% |
| Mexico | 2.1% |
| Saudi Arabia | 2.1% |
| Other countries | 8.8% |

### By type of asset

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.8% |
| Cash and money market | 0.2% |

All 346 holdings: https://fundology.uk/fund/xese/holdings

---

We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments.

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