ETF comparisonFigures as of October 22, 2026 (Xtrackers MSCI Emerging Markets) · October 21, 2026 (E127)
Xtrackers MSCI Emerging Markets vs E127
Xtrackers MSCI Emerging Markets UCITS ETF 1D
IE000GWA2J58XtrackersAmundi Core MSCI Emerging Markets Swap UCITS ETF Dist
LU2573966905AmundiThe comparison in short
Xtrackers MSCI Emerging Markets (Xtrackers MSCI Emerging Markets UCITS ETF 1D, IE000GWA2J58) and E127 (Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist, LU2573966905) both track the MSCI Emerging Markets index. E127 has the lower total expense ratio (TER): 0.14% a year against 0.18% for Xtrackers MSCI Emerging Markets, 0.04 percentage points less, or about 4 a year on 10,000 invested. Xtrackers MSCI Emerging Markets is the larger fund, with USD 14.0bn in assets against USD 5.9bn for E127, about 2.4 times the size. E127 replicates its index through a swap and publishes the collateral basket behind it, so the holdings overlap is not measured. In 2025, Xtrackers MSCI Emerging Markets returned +33.7% and E127 +33.9%, a gap of 0.2 percentage points. Over 3 years, Xtrackers MSCI Emerging Markets returned +22.1% a year and E127 +23.2% a year. Xtrackers MSCI Emerging Markets and E127 both pay out their income (distributing share classes). Xtrackers MSCI Emerging Markets holds the index securities directly (physical replication), while E127 replicates its index through a swap (synthetic). Xtrackers MSCI Emerging Markets is domiciled in Ireland and E127 in Luxembourg. Xtrackers MSCI Emerging Markets and E127 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
| Figure | Xtrackers MSCI Emerging Markets | E127 |
|---|---|---|
| ISIN | IE000GWA2J58 | LU2573966905 |
| Exchange tickers | — | E127, U127, AE5A |
| Fund house | Xtrackers | Amundi |
| Total expense ratio (TER) | 0.18% | 0.14% |
| Ongoing charges (KID) | 0.18% | 0.14% |
| Fund size | USD 14.0bn | USD 5.9bn |
| Launch date | November 3, 2021 | March 24, 2023 |
| Replication | Physical | Synthetic (swap) |
| Domicile | Ireland | Luxembourg |
| Distribution policy | Distributing | Distributing |
| Share class currency | USD | USD |
| Number of holdings | — | 346 |
| Risk indicator (SRRI) | 4 / 7 | 4 / 7 |
| SFDR classification | — | Article 6 |
| Benchmark | MSCI Total Return Net Emerging Markets Index | MSCI Emerging Markets Net Total Return USD Index |
Performance
Calendar-year returns
| Year | Xtrackers MSCI Emerging Markets | E127 | Difference |
|---|---|---|---|
| 2025 | +33.7% | +33.9% | −0.2 |
| 2024 | +7.5% | +7.6% | −0.1 |
Annualised returns
| Period | Xtrackers MSCI Emerging Markets | E127 | Difference |
|---|---|---|---|
| 1 year | +16.4% | +19.3% | −2.9 |
| 3 years | +22.1% | +23.2% | −1.1 |
Holdings
E127 replicates its index through a swap and publishes the collateral basket behind it, so the holdings overlap is not measured.
Top 10 holdings of Xtrackers MSCI Emerging Markets
| # | Holding | Weight |
|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | 15.79% |
| 2 | SAMSUNG ELECTRONICS LTD | 6.64% |
| 3 | SK HYNIX | 4.47% |
| 4 | TENCENT HOLDINGS | 2.63% |
| 5 | ALIBABA GROUP HOLDING | 1.83% |
| 6 | MEDIATEK | 1.56% |
| 7 | CHINA CONSTRUCTION BANK CORP H | 0.92% |
| 8 | SAMSUNG ELECTRONICS NON VOTING PRE | 0.89% |
| 9 | DELTA ELECTRONICS | 0.82% |
| 10 | HON HAI PRECISION INDUSTRY | 0.81% |
Top 10 holdings of E127
E127 replicates its index through a swap: the securities it publishes are the collateral basket behind the swap, not the index, so they are not compared.| # | Holding | Weight |
|---|---|---|
| 1 | AMAZON.COM INC | 6.19% |
| 2 | ADVANCED MICRO DEVICES | 4.23% |
| 3 | APPLE INC | 4.05% |
| 4 | NVIDIA CORP | 4.02% |
| 5 | ALPHABET INC CL C | 3.86% |
| 6 | APPLIED MATERIALS INC | 3.27% |
| 7 | MICROSOFT CORP | 3.18% |
| 8 | MICRON TECHNOLOGY INC | 2.95% |
| 9 | INTEL CORP | 2.53% |
| 10 | BROADCOM INC | 2.07% |
Sectors and countries
Largest sectors of Xtrackers MSCI Emerging Markets
- 45.0%
- 18.7%
- 7.3%
- 6.7%
- 5.9%
Largest sectors of E127
- 41.5%
- 20.5%
- 7.7%
- 6.1%
- 6.0%
- 6.0%
Largest countries of Xtrackers MSCI Emerging Markets
- 26.6%
- 24.2%
- 18.5%
- 11.3%
- 3.8%
Largest countries of E127
- 29.1%
- 19.9%
- 19.0%
- 11.4%
- 4.9%
- 3.1%
Frequently asked questions
What is the difference between Xtrackers MSCI Emerging Markets and E127?
Xtrackers MSCI Emerging Markets (Xtrackers MSCI Emerging Markets UCITS ETF 1D, IE000GWA2J58) and E127 (Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist, LU2573966905) both track the MSCI Emerging Markets index. E127 has the lower total expense ratio (TER): 0.14% a year against 0.18% for Xtrackers MSCI Emerging Markets, 0.04 percentage points less, or about 4 a year on 10,000 invested. Xtrackers MSCI Emerging Markets and E127 both pay out their income (distributing share classes). Xtrackers MSCI Emerging Markets holds the index securities directly (physical replication), while E127 replicates its index through a swap (synthetic). Xtrackers MSCI Emerging Markets is domiciled in Ireland and E127 in Luxembourg. This is a factual comparison from the fund houses' documents, not investment advice.Which is cheaper, Xtrackers MSCI Emerging Markets or E127?
E127 has the lower total expense ratio (TER): 0.14% a year against 0.18% for Xtrackers MSCI Emerging Markets, 0.04 percentage points less, or about 4 a year on 10,000 invested. Their key information documents state ongoing charges of 0.18% for Xtrackers MSCI Emerging Markets and 0.14% for E127.Which is bigger, Xtrackers MSCI Emerging Markets or E127?
Xtrackers MSCI Emerging Markets is the larger fund, with USD 14.0bn in assets against USD 5.9bn for E127, about 2.4 times the size.Do Xtrackers MSCI Emerging Markets and E127 hold the same companies?
E127 replicates its index through a swap and publishes the collateral basket behind it, so the holdings overlap is not measured.How did Xtrackers MSCI Emerging Markets and E127 perform in 2025?
In 2025, Xtrackers MSCI Emerging Markets returned +33.7% and E127 +33.9%, a gap of 0.2 percentage points. Over 3 years, Xtrackers MSCI Emerging Markets returned +22.1% a year and E127 +23.2% a year. Over the past year, Xtrackers MSCI Emerging Markets returned +16.4% and E127 +19.3%. Past performance does not predict future returns.Are Xtrackers MSCI Emerging Markets and E127 accumulating or distributing?
Xtrackers MSCI Emerging Markets is distributing: it pays its income out to investors. E127 is distributing: it pays its income out to investors.Go further
- Xtrackers MSCI Emerging Markets (Xtrackers MSCI Emerging Markets UCITS ETF 1D): full fund page
- E127 (Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist): full fund page
- All funds tracking MSCI Emerging Markets
- Compare the largest holdings of Xtrackers MSCI Emerging Markets and E127 in the overlap checker
- All ETF comparisons
Other comparisons
- Xtrackers MSCI Emerging Markets vs XMMEXtrackers MSCI Emerging Markets UCITS ETF 1D · Xtrackers MSCI Emerging Markets UCITS ETF 1C
- Xtrackers MSCI Emerging Markets vs iShares MSCIXtrackers MSCI Emerging Markets UCITS ETF 1D · iShares MSCI EM UCITS ETF USD (Acc)
- iShares MSCI vs E127iShares MSCI EM UCITS ETF USD (Acc) · Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist
- XMME vs E127Xtrackers MSCI Emerging Markets UCITS ETF 1C · Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist
- Xtrackers MSCI Emerging Markets vs Amundi Core MSCI Emerging Markets SwapXtrackers MSCI Emerging Markets UCITS ETF 1D · Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc
- E127 vs Amundi Core MSCI Emerging Markets SwapAmundi Core MSCI Emerging Markets Swap UCITS ETF Dist · Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc
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.