Fundology

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.

XMMS: price, returns and charges

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

Where it invests

Every line of each split, 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

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

  1. Information Technology43.6%
  2. Financials19.2%
  3. Consumer Discretionary7.4%
  4. Industrials6.2%
  5. Communication Services5.9%
  6. Materials5.7%
  7. Energy3.4%
  8. Health Care2.7%
  9. Consumer Staples2.6%
  10. Utilities1.8%
  11. Real Estate0.9%
  12. unknown0.8%

By country

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

  1. Taiwan28.6%
  2. South Korea21.4%
  3. China19.1%
  4. India10.6%
  5. Brazil3.9%
  6. South Africa2.9%
  7. Saudi Arabia2.3%
  8. Mexico1.7%
  9. United Arab Emirates1.3%
  10. Poland1.1%
  11. Thailand0.9%
  12. Malaysia0.9%
  13. Greece0.6%
  14. Kuwait0.5%
  15. Indonesia0.5%
  16. Qatar0.4%
  17. Chile0.4%
  18. Turkey0.4%
  19. United States0.3%
  20. Hungary0.3%
  21. Luxembourg0.3%
  22. Peru0.3%
  23. Philippines0.3%
  24. Hong Kong0.2%
  25. Switzerland0.2%
  26. Colombia0.2%
  27. Czech Republic0.1%
  28. Canada0.1%
  29. Egypt0.1%
  30. Romania0.0%
  31. Ireland0.0%
  32. Kazakhstan0.0%
  33. Netherlands0.0%
  34. Not classified0.0%

By type of asset

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

  1. Equity99.5%
  2. Cash and money market0.5%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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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.