XMMS holdings
As of , XMMS (Xtrackers MSCI Emerging Markets UCITS ETF, ISIN IE00BTJRMP35) has 955 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 955
- on record
- Ten largest
- 38.9%
- of the whole fund
- Effective number of holdings
- 27
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 15.5%
- TSMC
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | TSMC2330Information TechnologyTaiwan | 15.52% |
| 2 | Samsung Electronics005930Information TechnologySouth Korea | 7.63% |
| 3 | SK hynix000660Information TechnologySouth Korea | 5.84% |
| 4 | Tencent700Communication ServicesChina | 2.75% |
| 5 | Alibaba GroupBABAConsumer DiscretionaryChina | 1.85% |
| 6 | MediaTek2454Information TechnologyTaiwan | 1.80% |
| 7 | Samsung Electronics005930Information TechnologySouth Korea | 0.98% |
| 8 | Delta Electronics2308Information TechnologyTaiwan | 0.91% |
| 9 | China Construction Bank601939FinancialsChina | 0.84% |
| 10 | Hon Hai Precision Industry2317Information TechnologyTaiwan | 0.78% |
All holdings
The fund publishes 955 holdings; the ten largest make up 38.9% of it.
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Source: Xtrackers, holdings as published, as of , company pages by TradingView
More:XMMS: 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. This is information, not advice.