ETF · Xtrackers
XMXD Xtrackers MSCI EM Europe Middle East & Africa ESG UCITS ETF -1C- Capitalisation
ISIN LU0292109005London Stock Exchange: XMXDDeutsche Bank AG
- Sustainable & clean energy
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE$50.96
on
- Ongoing charge
- 0.65% a year
- Fund size
- £37.3m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, XMXD (Xtrackers MSCI EM Europe Middle East & Africa ESG UCITS ETF -1C- Capitalisation, ISIN LU0292109005) closed at $50.96 on the London Stock Exchange. Its ongoing charge is 0.65% a year (about £65 on £10,000). Over the five years to 13/11/2026 its total return was +60.3%, or +25.1% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +12.1%
- +8.1% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +67.0%
- +50.9% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +60.3%
- +25.1% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,603 on 13/11/2026 — about £1,251 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Xtrackers MSCI EM Europe Middle East & Africa ESG UCITS ETF -1C- Capitalisation in pounds (price, with income reinvested in the fund): 2022 +1.9%, 2023 +2.4%, 2024 +13.3%, 2025 +33.1%; 2026 to 13/11/2026 +4.6%. Returns of Xtrackers MSCI EM Europe Middle East & Africa ESG UCITS ETF -1C- Capitalisation in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +11.2%; to 30/09/2025: +23.0%; to 30/09/2024: +19.8%; to 30/09/2023: −0.5%; to 30/09/2022: −1.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +4.6% | +1.2% | |
| to | +33.1% | +28.6% | |
| to | +13.3% | +9.5% | |
| +2.4% | −1.7% | ||
| +1.9% | −6.7% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +11.2% | +7.3% |
| from | +23.0% | +18.2% |
| from | +19.8% | +16.7% |
| from | −0.5% | −6.5% |
| from | −1.2% | −9.2% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
17.8%over 5 years
| 1 year | 21.5% |
|---|---|
| 3 years | 17.5% |
| 5 years | 17.8% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −17.8%
- From to
- Lowest 12-month return
- −14.8%
- 12 months to
- Highest 12-month return
- +46.9%
- 12 months to
- Below its highest weekly close since November 2021
- 4.7%
- High of , latest
In words: Volatility of Xtrackers MSCI EM Europe Middle East & Africa ESG UCITS ETF -1C- Capitalisation in pounds, annualised from weekly returns to 13/11/2026: 21.5% over 1 year, 17.5% over 3 years, 17.8% over 5 years. Largest fall in the price of Xtrackers MSCI EM Europe Middle East & Africa ESG UCITS ETF -1C- Capitalisation since November 2021, in pounds: −17.8% from 08/04/2022 to 02/06/2023. The lowest 12-month return of Xtrackers MSCI EM Europe Middle East & Africa ESG UCITS ETF -1C- Capitalisation in pounds (price, with income reinvested in the fund) since January 2021 was −14.8% (12 months to 07/04/2023); the highest was +46.9% (12 months to 10/04/2026). On 13/11/2026 the price of Xtrackers MSCI EM Europe Middle East & Africa ESG UCITS ETF -1C- Capitalisation was 4.7% below its highest weekly close since November 2021 (27/02/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.65%
- a year
- On £10,000
- £65
- a year, roughly
- Over five years
- £321
- of £10,000, before growth
- 165 charge less
- 6 the same
- 6 charge more
Ongoing charge of Xtrackers MSCI EM Europe Middle East & Africa ESG UCITS ETF -1C- Capitalisation 0.65% a year. Compared on 14/11/2026, 6 of the 177 other sustainable and clean-energy funds charge more, 6 the same and 165 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers MSCI EM Europe Middle East & Africa ESG UCITS ETF -1C- Capitalisation is an exchange-traded fund (ETF) from Xtrackers, launched in 2007.
It tracks the MSCI EM EMEA Low Carbon SRI Leaders Index - 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 0.65% a year — about £65 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.
Sustainable & clean energy: Funds that screen companies on environmental, social or governance grounds, or focus on clean energy.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- XMXD
- ISIN
- LU0292109005
- Also listed as
- XMEA (Xetra, euros)
- Provider
- Xtrackers
- Tracks
- MSCI EM EMEA Low Carbon SRI Leaders Index
- 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
- 0.65% a year · about £65 on £10,000
- Fund size
- £37.3m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- USD
- Category
- Sustainable & clean energy
Price chart
Over the last year, the closing price went from $46.14 on 14/11/2025 to $50.96 on 13/11/2026 (+10.4%). The lowest close shown was $44.43 on 21/11/2025 and the highest $54.44 on 27/02/2026.
One close a week. Before 04/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
259 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 47
- on record
- Ten largest
- 47.1%
- of the whole fund
- Effective number of holdings
- 29
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 7.2%
- International Business Machines
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | International Business MachinesIBMInformation TechnologyUnited States | 7.15% |
| 2 | MicrosoftMSFTInformation TechnologyUnited States | 6.48% |
| 3 | Advanced Micro DevicesAMDInformation TechnologyUnited States | 5.62% |
| 4 | NVIDIANVDAInformation TechnologyUnited States | 5.43% |
| 5 | ZscalerZSInformation TechnologyUnited States | 5.37% |
| 6 | BlackRockBLKFinancialsUnited States | 4.44% |
| 7 | PPG IndustriesPPGMaterialsUnited States | 3.24% |
| 8 | Workday · Class AWDAYInformation TechnologyUnited States | 3.17% |
| 9 | Travelers CompaniesTRVFinancialsUnited States | 3.13% |
| 10 | TeslaTSLAConsumer DiscretionaryUnited States | 3.07% |
As of , holdings as published
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 47 largest and what changed since .
All holdings
The fund publishes 47 holdings; the ten largest make up 47.1% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. 100.0% of it is classified by sector; bonds, cash and positions that cannot be matched are left out rather than guessed.
- Technology Services32.5%
- Finance17.6%
- Electronic Technology14.9%
- Health Technology8.9%
- Producer Manufacturing6.4%
- Retail Trade4.9%
- Process Industries4.0%
- Industrial Services3.2%
- Other classified sectors7.6%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 250 rolling 12-month returns since January 2021, and of 146 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI EM IMI UCITS ETF, over the three years to 13/11/2026 (152 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of XMXD?
The ongoing charge of XMXD is 0.65% a year — about £65 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 EM Europe Middle East & Africa ESG UCITS ETF -1C- Capitalisation 0.65% a year. Compared on 14/11/2026, 6 of the 177 other sustainable and clean-energy funds charge more, 6 the same and 165 less (share classes counted once).
What does XMXD track?
XMXD tracks the MSCI EM EMEA Low Carbon SRI Leaders Index - Benchmark TR Net — companies in emerging economies such as China, India, Taiwan and Brazil.
Is XMXD accumulating or distributing?
XMXD 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 XMXD?
The ISIN of XMXD is LU0292109005. An ISIN identifies one exact share class of a fund; XMXD is its ticker on the London Stock Exchange. The same share class is also listed as XMEA (Xetra, euros).
What does XMXD hold?
XMXD is a swap-based (synthetic) fund: it gets the return of the index it tracks through a swap. Its published holdings, as of 15/11/2026, are the substitute basket of securities the fund holds as collateral, not the companies in that index.
What were XMXD’s returns in each of the last five years?
Calendar-year returns of XMXD in pounds (price, with income reinvested in the fund): 2022 +1.9%, 2023 +2.4%, 2024 +13.3%, 2025 +33.1%; 2026 to 13/11/2026 +4.6%. Past performance is not a guide to future returns.
How has XMXD done after inflation?
Over the five years to 13/11/2026 XMXD’s total return was +60.3%, or +25.1% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- XESUXtrackers MSCI USA ESG UCITS ETF0.15% a year · £6.8bn
- SUSWiShares MSCI World SRI UCITS ETF Acc0.20% a year · £6.1bn
- XESWXtrackers MSCI World ESG UCITS ETF0.22% a year · £4.2bn
- UC44UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution0.20% a year · £3.7bn
- WESGAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR0.19% a year · £3.1bn
- IESGiShares MSCI Europe SRI UCITS ETF0.20% a year · £2.6bn
- SUUSiShares MSCI USA SRI UCITS ETF0.20% a year · £2.5bn
- PABGAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation0.28% a year · £2.4bn
Fund documents and methods
- Fund documents
- Fund page at Xtrackers (DWS) (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.