Fund factsheetFundFacts API
Issuer XtrackersFigures as of 2026-10-01Generated 3 Oct 2026

Xtrackers MSCI Emerging Markets UCITS ETF 1C

IE00BTJRMP35ETF

Growth of 100

1001201402019202120232025
Fund146MSCI Total Return Net Emerging Markets Index148
2017-12 → 2025-12 · rebased to 100

Key facts

TER0.18%
Fund sizeGBP 11.44bn
Inception2017-06-21
CurrencyUSD
DistributionAccumulating

Top holdings

  1. 01TAIWAN SEMICONDUCTOR MANUFACTURING15.68%
  2. 02SAMSUNG ELECTRONICS LTD7.69%
  3. 03SK HYNIX6.03%
  4. 04TENCENT HOLDINGS2.73%
  5. 05ALIBABA GROUP HOLDING1.84%
  6. 06MEDIATEK1.82%
  7. 07SAMSUNG ELECTRONICS NON VOTING PRE0.98%
  8. 08DELTA ELECTRONICS0.94%
  9. 09CHINA CONSTRUCTION BANK CORP H0.85%
  10. 10HON HAI PRECISION INDUSTRY0.79%

Sectors

45%
  • Information Technology45.0%
  • Financials18.7%
  • Consumer Discretionary7.3%
  • Industrials6.7%
  • Communication Services5.9%
  • 16.5% not disclosed

Countries

  1. Taiwan26.6%
  2. Korea, Republic of24.2%
  3. China18.5%
  4. India11.3%
  5. Brazil3.8%

Asset allocation

98%Equities
  • Equities98.3%
  • Depository Receipts0.9%
  • Cash0.5%
  • ETF0.2%
  • Mutual Fund0.0%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Value Equity
RiskMediumValuationValueConcentrationBalancedRegionGlobalSectorInformation Technology

Calendar-year returns

−14.7%2018+18.6%2019+18.0%2020−2.7%2021−20.2%2022+9.6%2023+7.5%2024+33.7%2025
Fund MSCI Total Return Net Emerging Markets Index

Annualised returns

PeriodFundIndexDiff
1 Year+28.70%+28.89%−0.19%
3 Years p.a.+24.18%+24.20%−0.02%
5 Years p.a.+9.00%+9.11%−0.11%
Since Inception+8.28%+8.45%−0.17%

Risk & valuation metrics

P/E ratio12.1x
Equity / bond98 / 0

Figures as of 2026-10-01. Data from FundFacts API; not investment advice.