ETF comparison

Xtrackers MSCI Emerging Markets vs XMME

Xtrackers MSCI Emerging Markets UCITS ETF 1D
IE000GWA2J58Xtrackers
Xtrackers MSCI Emerging Markets UCITS ETF 1C
IE00BTJRMP35Xtrackers
Figures as of October 22, 2026 (Xtrackers MSCI Emerging Markets) · October 22, 2026 (XMME)

The comparison in short

Xtrackers MSCI Emerging Markets (Xtrackers MSCI Emerging Markets UCITS ETF 1D, IE000GWA2J58) and XMME (Xtrackers MSCI Emerging Markets UCITS ETF 1C, IE00BTJRMP35) both track the MSCI Emerging Markets index. Xtrackers MSCI Emerging Markets and XMME have the same total expense ratio (TER), 0.18% a year. Xtrackers MSCI Emerging Markets reports USD 14.0bn in assets and XMME USD 14.0bn. 10 of the largest holdings of Xtrackers MSCI Emerging Markets (top 10) and XMME (top 10) appear in both lists; measured on those positions only, the overlap is at least 36.4%. Shared holdings include TAIWAN SEMICONDUCTOR MANUFACTURING, SAMSUNG ELECTRONICS LTD, SK HYNIX, TENCENT HOLDINGS and ALIBABA GROUP HOLDING. In 2025, Xtrackers MSCI Emerging Markets and XMME both returned +33.7%. Over 3 years, Xtrackers MSCI Emerging Markets returned +22.1% a year and XMME +22.1% a year. XMME reinvests its income (accumulating), while Xtrackers MSCI Emerging Markets pays it out (distributing). Xtrackers MSCI Emerging Markets and XMME both hold the index securities directly (physical replication). Both are domiciled in Ireland. Xtrackers MSCI Emerging Markets and XMME both carry a risk indicator (SRRI) of 4 on the 1–7 scale. This is a factual comparison from the fund houses' documents, not investment advice.

Side by side

FigureXtrackers MSCI Emerging MarketsXMME
ISINIE000GWA2J58IE00BTJRMP35
Exchange tickers—XMME, XMMS
Fund houseXtrackersXtrackers
Total expense ratio (TER)0.18%0.18%
Ongoing charges (KID)0.18%0.18%
Fund sizeUSD 14.0bnUSD 14.0bn
Launch dateNovember 3, 2021June 21, 2017
ReplicationPhysicalPhysical
DomicileIrelandIreland
Distribution policyDistributingAccumulating
Share class currencyUSDUSD
Risk indicator (SRRI)4 / 74 / 7
BenchmarkMSCI Total Return Net Emerging Markets IndexMSCI Total Return Net Emerging Markets Index

Performance

Calendar-year returns

YearXtrackers MSCI Emerging MarketsXMMEDifference
2025+33.7%+33.7%0.0
2024+7.5%+7.5%0.0
2023+9.5%+9.6%−0.1
2022−20.2%−20.2%0.0

Annualised returns

PeriodXtrackers MSCI Emerging MarketsXMMEDifference
1 year+16.4%+16.4%0.0
3 years+22.1%+22.1%0.0
Returns as published by each fund house, in each share class's currency and net of the fund's charges. The difference is in percentage points. Past performance does not predict future returns.

Holdings

10 of the largest holdings of Xtrackers MSCI Emerging Markets (top 10) and XMME (top 10) appear in both lists; measured on those positions only, the overlap is at least 36.4%. Shared holdings include TAIWAN SEMICONDUCTOR MANUFACTURING, SAMSUNG ELECTRONICS LTD, SK HYNIX, TENCENT HOLDINGS and ALIBABA GROUP HOLDING.

Top 10 holdings of Xtrackers MSCI Emerging Markets

#HoldingWeight
1
TAIWAN SEMICONDUCTOR MANUFACTURINGIn both
15.79%
2
SAMSUNG ELECTRONICS LTDIn both
6.64%
3
SK HYNIXIn both
4.47%
4
TENCENT HOLDINGSIn both
2.63%
5
ALIBABA GROUP HOLDINGIn both
1.83%
6
MEDIATEKIn both
1.56%
7
CHINA CONSTRUCTION BANK CORP HIn both
0.92%
8
SAMSUNG ELECTRONICS NON VOTING PREIn both
0.89%
9
DELTA ELECTRONICSIn both
0.82%
10
HON HAI PRECISION INDUSTRYIn both
0.81%

Top 10 holdings of XMME

#HoldingWeight
1
TAIWAN SEMICONDUCTOR MANUFACTURINGIn both
15.79%
2
SAMSUNG ELECTRONICS LTDIn both
6.64%
3
SK HYNIXIn both
4.47%
4
TENCENT HOLDINGSIn both
2.63%
5
ALIBABA GROUP HOLDINGIn both
1.83%
6
MEDIATEKIn both
1.56%
7
CHINA CONSTRUCTION BANK CORP HIn both
0.92%
8
SAMSUNG ELECTRONICS NON VOTING PREIn both
0.89%
9
DELTA ELECTRONICSIn both
0.82%
10
HON HAI PRECISION INDUSTRYIn both
0.81%
Compare the largest holdings of Xtrackers MSCI Emerging Markets and XMME in the overlap checker

Sectors and countries

Largest sectors of Xtrackers MSCI Emerging Markets

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

Largest sectors of XMME

  1. Information Technology45.0%
  2. Financials18.7%
  3. Others16.5%
  4. Consumer Discretionary7.3%
  5. Industrials6.7%
  6. Communication Services5.9%

Largest countries of Xtrackers MSCI Emerging Markets

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

Largest countries of XMME

  1. Taiwan26.6%
  2. Korea, Republic of24.2%
  3. China18.5%
  4. Others15.7%
  5. India11.3%
  6. Brazil3.8%

Frequently asked questions

What is the difference between Xtrackers MSCI Emerging Markets and XMME?

Xtrackers MSCI Emerging Markets (Xtrackers MSCI Emerging Markets UCITS ETF 1D, IE000GWA2J58) and XMME (Xtrackers MSCI Emerging Markets UCITS ETF 1C, IE00BTJRMP35) both track the MSCI Emerging Markets index. Xtrackers MSCI Emerging Markets and XMME have the same total expense ratio (TER), 0.18% a year. XMME reinvests its income (accumulating), while Xtrackers MSCI Emerging Markets pays it out (distributing). Xtrackers MSCI Emerging Markets and XMME both hold the index securities directly (physical replication). Both are domiciled in Ireland. This is a factual comparison from the fund houses' documents, not investment advice.

Which is cheaper, Xtrackers MSCI Emerging Markets or XMME?

Xtrackers MSCI Emerging Markets and XMME have the same total expense ratio (TER), 0.18% a year. Their key information documents state ongoing charges of 0.18% for Xtrackers MSCI Emerging Markets and 0.18% for XMME.

Which is bigger, Xtrackers MSCI Emerging Markets or XMME?

Xtrackers MSCI Emerging Markets reports USD 14.0bn in assets and XMME USD 14.0bn.

Do Xtrackers MSCI Emerging Markets and XMME hold the same companies?

10 of the largest holdings of Xtrackers MSCI Emerging Markets (top 10) and XMME (top 10) appear in both lists; measured on those positions only, the overlap is at least 36.4%. Shared holdings include TAIWAN SEMICONDUCTOR MANUFACTURING, SAMSUNG ELECTRONICS LTD, SK HYNIX, TENCENT HOLDINGS and ALIBABA GROUP HOLDING.

How did Xtrackers MSCI Emerging Markets and XMME perform in 2025?

In 2025, Xtrackers MSCI Emerging Markets and XMME both returned +33.7%. Over 3 years, Xtrackers MSCI Emerging Markets returned +22.1% a year and XMME +22.1% a year. Over the past year, Xtrackers MSCI Emerging Markets returned +16.4% and XMME +16.4%. Past performance does not predict future returns.

Are Xtrackers MSCI Emerging Markets and XMME accumulating or distributing?

Xtrackers MSCI Emerging Markets is distributing: it pays its income out to investors. XMME is accumulating: it reinvests its income in the fund.

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Other comparisons

Figures are read from the documents each fund house publishes (product page, factsheet, key information document, holdings file) and refreshed weekly. Names and tickers identify the products; FundFacts API is independent of every fund house and index provider. This comparison is factual information, not investment advice or a recommendation to buy or sell either fund.