Funds/Xtrackers

Xtrackers MSCI Emerging Markets UCITS ETF 1C

IE00BTJRMP35ETFUSDAccumulatingFigures as of 2026-09-14 · update requested
Global Value Equity
RiskMediumValuationValueConcentrationBalancedRegionGlobalSectorInformation Technology

Xtrackers MSCI Emerging Markets UCITS ETF 1C is a global value equity etf from Xtrackers with a total expense ratio of 0.18% and a risk indicator of 4 on the 1–7 scale. Its ten largest positions weigh 37.9% of the portfolio, which FundFacts classifies as balanced. Regional focus: Global. Sector tilt: Information Technology.

Key facts

TER0.18%
Fund size11.12 B GBP
Inception2017-06-21
Asset classEquities
BenchmarkMSCI Total Return Net Emerging Markets Index

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward

No figures disclosed.

Investment objective

The MSCI Total Return Net Emerging Markets Index aims to reflect the performance of the following market: Large and mid-cap companies from Global Emerging Markets. Covers approximately 85% of free-float market capitalisation. Weighted by free-float adjusted market capitalisation. Reviewed on a quarterly basis.

Fund details

ISINIE00BTJRMP35
Fund houseXtrackers
StructureETF
Share class1C
Share class currencyUSD
Distribution policyAccumulating
DomicileIreland
Launch date2017-06-21
BenchmarkMSCI Total Return Net Emerging Markets Index
Asset classEquities
Fund size11.12 B GBP
Price / earnings12.1x

Fees and costs

Total expense ratio (TER)0.18%
Ongoing charges0.18%
Transaction costs0.03%
Performance fee0.00%

Growth of 100 since inception

1001201402019202120232025
Fund146MSCI Total Return Net Emerging Markets Index148
2017-12 → 2025-12 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

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+30.26%+30.50%−0.24%
3 Years p.a.+22.59%+22.62%−0.03%
5 Years p.a.+8.01%+8.11%−0.10%
Since Inception+8.22%+8.39%−0.17%

Largest sectors

  1. Information Technology45.0%
  2. Financials18.7%
  3. Consumer Discretionary7.3%
  4. Industrials6.7%
  5. Communication Services5.9%

Largest countries

  1. Taiwan27.8%
  2. Korea, Republic of21.5%
  3. China19.3%
  4. India11.0%
  5. Brazil4.1%

Concentration

Top 10 weight 37.9% — balanced
  1. 01TAIWAN SEMICONDUCTOR MANUFACTURING15.06%
  2. 02SAMSUNG ELECTRONICS LTD7.25%
  3. 03SK HYNIX5.98%
  4. 04TENCENT HOLDINGS2.69%
  5. 05ALIBABA GROUP HOLDING1.85%
  6. 06MEDIATEK1.68%
  7. 07SAMSUNG ELECTRONICS NON VOTING PRE0.93%
  8. 08CHINA CONSTRUCTION BANK CORP H0.84%
  9. 09DELTA ELECTRONICS0.80%
  10. 10HON HAI PRECISION INDUSTRY0.77%
Full holdings (—) in the API payload.

Frequently asked questions

What is the TER of Xtrackers MSCI Emerging Markets UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers MSCI Emerging Markets UCITS ETF 1C (IE00BTJRMP35) is 0.18% per year.

How risky is Xtrackers MSCI Emerging Markets UCITS ETF 1C?

Xtrackers MSCI Emerging Markets UCITS ETF 1C has a risk indicator (SRRI) of 4 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band.

What are the top holdings of Xtrackers MSCI Emerging Markets UCITS ETF 1C?

The largest positions of Xtrackers MSCI Emerging Markets UCITS ETF 1C as of 2026-09-14 are TAIWAN SEMICONDUCTOR MANUFACTURING (15.06%), SAMSUNG ELECTRONICS LTD (7.25%), SK HYNIX (5.98%), TENCENT HOLDINGS (2.69%) and ALIBABA GROUP HOLDING (1.85%). Its ten largest holdings make up 37.9% of the portfolio.

What does Xtrackers MSCI Emerging Markets UCITS ETF 1C invest in?

Xtrackers MSCI Emerging Markets UCITS ETF 1C is a global value equity etf. Its largest exposures as of 2026-09-14 are by country, Taiwan 27.8%, Korea, Republic of 21.5% and China 19.3%; by sector, Information Technology 45.0%, Financials 18.7% and Consumer Discretionary 7.3%.

How has Xtrackers MSCI Emerging Markets UCITS ETF 1C performed?

Xtrackers MSCI Emerging Markets UCITS ETF 1C returned +30.26% over one year, +8.01% a year over five years and +33.7% in calendar year 2025 as of 2026-09-14, according to the NAV history Xtrackers publishes. Past performance does not predict future returns.

Is Xtrackers MSCI Emerging Markets UCITS ETF 1C accumulating or distributing?

Xtrackers MSCI Emerging Markets UCITS ETF 1C is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does Xtrackers MSCI Emerging Markets UCITS ETF 1C track?

Xtrackers MSCI Emerging Markets UCITS ETF 1C's benchmark is the MSCI Total Return Net Emerging Markets Index, which it tracks.

Where is Xtrackers MSCI Emerging Markets UCITS ETF 1C domiciled and what is its SFDR classification?

Xtrackers MSCI Emerging Markets UCITS ETF 1C is domiciled in Ireland (ISIN IE00BTJRMP35).

Where does this data about Xtrackers MSCI Emerging Markets UCITS ETF 1C come from?

FundFacts reads it from the documents Xtrackers publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Get this factsheet as JSON

Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
curl https://fundfactsapi.com/api/v1/demo/funds/IE00BTJRMP35
​
# any ISIN, with a free API key
curl https://fundfactsapi.com/api/v1/funds/IE00BTJRMP35 -H "Authorization: Bearer ffk_..."
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Figures are read from the documents Xtrackers publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-09-14. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Xtrackers; fund names are used to identify the product only. Nothing on this page is investment advice.