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Fundology

ETF · Xtrackers

XMEM Xtrackers MSCI Emerging Markets Swap UCITS ETF Capitalisation 1C

ISIN LU0292107645London Stock Exchange: XMEMDeutsche Bank AG

Compare with another fund

Latest close

LSE

£63.58

on

Ongoing charge
0.12% a year
Fund size
£585m

Source: TradingView, as of , at least 15 min delayed

At a glance

As of 30/09/2026, XMEM (Xtrackers MSCI Emerging Markets Swap UCITS ETF Capitalisation 1C, ISIN LU0292107645) closed at £63.58 on the London Stock Exchange. Its ongoing charge is 0.12% a year (about £12 on £10,000). Over the five years to 30/09/2026 its total return was +54.0%, or +20.4% after UK CPIH inflation.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges. Periods to .
1 year to 30/09/2026
+31.4%
+27.3% after inflation
3 years to 30/09/2026
+74.9%
+57.8% after inflation
5 years to 30/09/2026
+54.0%
+20.4% after inflation

£1,000 put in five years ago would have been worth about £1,540 on 30/09/2026 — about £1,204 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

The ongoing charge is taken from the fund’s value every day, so the returns on this page are already after it. Platform and dealing fees are charged separately.
Ongoing charge
0.12%
a year
On £10,000
£12
a year, roughly
Over five years
£60
of £10,000, before growth
Among 141 emerging-market share funds, share classes counted once
  • 2 charge less
  • 1 the same
  • 137 charge more

Ongoing charge of Xtrackers MSCI Emerging Markets Swap UCITS ETF Capitalisation 1C 0.12% a year, as of 01/10/2026: 137 of the 140 other emerging-market share funds charge more, 1 the same and 2 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 Swap UCITS ETF Capitalisation 1C is an exchange-traded fund (ETF) from Xtrackers, launched in 2007.

It tracks the MSCI EM (Emerging Markets) — 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 0.12% a year — about £12 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.

Emerging markets: Companies in faster-growing but less mature economies such as China, India, Taiwan and Brazil. Prices tend to move more.

Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN

Key facts

Ticker
XMEM
ISIN
LU0292107645
Provider
Xtrackers
Tracks
MSCI EM (Emerging Markets)
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
0.12% a year · about £12 on £10,000
Fund size
£585m
Launched
Domicile
Luxembourg
Can be held in
ISA and SIPP
Currency hedged
No
Price currency
Pounds (GBP)
Category
Emerging markets

Price chart

Closing price
£63.58+3.7% since 06/08/2026 · closing price
XMEM closing price: £61.34 on 06/08/2026, £63.58 on 30/09/2026 (+3.7%); low £61.34, high £64.72.

Since 06/08/2026, the closing price went from £61.34 on 06/08/2026 to £63.58 on 30/09/2026 (+3.7%). The lowest close shown was £61.34 on 06/08/2026 and the highest £64.73 on 23/09/2026.

Chart: closing prices we have recorded since 06/08/2026.

Source: TradingView, as of , at least 15 min delayed

Five years of prices, and after inflation

7 weekly closes, from 06/08/2026 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

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How we work it out:Prices and returnsNAV and price

What it holds

The ten largest holdings make up 38.4% of the fund, as of .

Top 10 holdings

Top holdings of XMEM: the ten largest, as a percentage of the whole fund, as of 01/10/2026
Rank#HoldingWeight as a percentage of the fund
1AppleAAPL6.79%
2Amazon5.73%
3MicrosoftMSFT5.64%
4NVIDIANVDA4.19%
5LindeLIN3.59%
6Palo Alto NetworksPANW2.73%
7Space Exploration TechnologiesSPCX2.70%
8Micron TechnologyMU2.52%
9KlaKLAC2.33%
10WalmartWMT2.22%

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

  1. Information Technology42.5%
  2. Industrials13.4%
  3. Consumer Discretionary11.5%
  4. Health Care6.6%
  5. Financials6.5%
  6. Communication Services6.3%
  7. Materials4.2%
  8. Consumer Staples3.8%
  9. Other sectors5.2%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

By country

  1. United States78.7%
  2. Ireland6.2%
  3. Norway2.9%
  4. United Kingdom2.1%
  5. South Korea2.0%
  6. Switzerland1.8%
  7. Sweden1.4%
  8. Canada1.3%
  9. Other countries3.6%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

160 holdings are listed for this fund. All 160 holdings of XMEM, with the full split by sector, country and type of asset.

More of the portfolio

The fund publishes 160 holdings; the ten largest make up 38.4% 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.

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Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

Funds tracking the same index

21 funds track MSCI EM (Emerging Markets), this one included and share classes counted once; their ongoing charges range from 0.12% to 0.55% a year (30/09/2026).

21 funds that track the MSCI EM (Emerging Markets), listed by name. Returns are the data vendor’s, in pounds, with income reinvested unless marked “price”.
Fund1 year5 years
Amundi Core MSCI Emerging Markets -UCITS ETF DR- CapitalisationAccumulating · 0.18% a year+30.8%+53.1%
Amundi Core MSCI Emerging Markets -UCITS ETF DR- DistributionDistributing · 0.24% a year+31.3%+54.7%
Amundi Core MSCI Emerging Markets -UCITS ETF DR- DistributionDistributing · 0.25% a year+30.8%+66.4%
Amundi MSCI Emerging Markets Swap -UCITS ETF USD C- CapitalisationAccumulating · 0.20% a year+31.7%+55.5%
Amundi MSCI Emerging Markets Swap II UCITS ETF Act -USD Acc-Accumulating · 0.55% a year+31.1%+52.8%
BNP PARIBAS EASY MSCI EMERGING Capitalisation -UCITS ETF-AccumulatingNot reportedNot reported
HSBC MSCI Emerging Markets UCITS ETFDistributing · 0.15% a year+31.7%+54.9%
HSBC MSCI EMERGING MARKETS UCITS ETF AccumUSDAccumulating · 0.15% a year+31.7%+55.8%
Invesco MSCI Emerging Markets UCITS ETFAccumulating · 0.19% a year+30.8%+52.6%
iShares MSCI EM UCITS ETF USD (Acc)Accumulating · 0.18% a year+31.4%+55.9%
iShares MSCI EM UCITS ETF USD (Dist)Distributing · 0.18% a year+31.4%+55.6%
iShares MSCI EM Swap UCITS ETF Accum- USDAccumulating · 0.14% a yearNot reportedNot reported
Multi Units LU - Amundi MSCI Emerging Markets IIDistributing · 0.14% a year+31.7%Not reported
Multi Units LU - Amundi MSCI Emerging Markets IIAccumulating · 0.14% a year+31.3%Not reported
State Street SPDR MSCI Emerging Markets UCITS ETFAccumulating · 0.18% a year+31.1%+54.0%
UBS MSCI EM SF UCITS ETFAccumulating · 0.14% a year+31.1%+54.0%
UBS ETF - MSCI Emerging Markets UCITS ETF A DistributionDistributing · 0.15% a year+31.6%+56.4%
Xtrackers MSCI Emerging Markets Swap UCITS ETFDistributing · 0.12% a year+33.0%Not reported
Xtrackers MSCI Emerging Markets Swap UCITS ETF Capitalisation 1CThis fundAccumulating · 0.12% a year+31.4%+54.0%
Xtrackers MSCI Emerging Markets UCITS ETFAccumulating · 0.18% a year+32.7%+56.4%
Xtrackers MSCI Emerging Markets UCITS ETF USDDistributing · 0.18% a year+32.8%Not reported

Source: TradingView reported returns and fund ongoing charges, as of

Read more:Index fundsTracking differenceHow funds are compared

Other versions of this fund

Xtrackers’s other share classes and funds on the MSCI EM (Emerging Markets). They can differ in how income is paid, currency hedging and charge.

Read more:Share classesAccumulating or incomeCurrency hedging

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.

  • Rank among similar funds

    Rank by total return over 1, 3 and 5 years among up to 125 emerging-market share funds, not currency-hedged, highest first.

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Questions people ask

What is the ongoing charge of XMEM?

The ongoing charge of XMEM is 0.12% a year — about £12 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 Swap UCITS ETF Capitalisation 1C 0.12% a year, as of 01/10/2026: 137 of the 140 other emerging-market share funds charge more, 1 the same and 2 less (share classes counted once).

What does XMEM track?

XMEM tracks the MSCI EM (Emerging Markets) — companies in emerging economies such as China, India, Taiwan and Brazil.

Is XMEM accumulating or distributing?

XMEM 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 XMEM?

The ISIN of XMEM is LU0292107645. An ISIN identifies one exact share class of a fund; XMEM is its ticker on the London Stock Exchange.

How has XMEM done after inflation?

Over the five years to 30/09/2026 XMEM’s total return was +54.0%, or +20.4% after UK CPIH inflation. Past performance is not a guide to future returns.

Similar funds

More emerging-market share funds, largest first. Size is a fact, not a verdict.
All emerging-market share fundsEvery fund we cover

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

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