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Xtrackers MSCI Emerging Markets UCITS ETF 1C
Data Integrity: 100%
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MSCI Emerging Markets
ISIN
IE00BTJRMP35
Issuer
Xtrackers
Latest Price
80.23 EUR
2026-08-21
TER
0.18%
Fund Size
€11.6 B
Domicile
IE
Distribution Policy
Accumulating
Replication Method
Physical
Scenario Performance
vs. MSCI Emerging Markets
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Key Facts
- Base Currency USD
- Distribution Policy Accumulating
- Replication Method Physical
- Domicile IE
- UCITS Compliant Yes
Risk Profile (1y)
7
Max Drawdown
-13.29%
Volatility (1y)
25.50%
Sharpe Ratio
-0.86
Tracking Error
N/A
Data Verified
Risk Data from: 23.08.2026
Documents
Available Share Classes
-
Xtrackers MSCI Emerging Markets UCITS ETF 1C
ISIN: IE00BTJRMP35 | Base Currency: USD
Institutional Analysis
Calculating tracking metrics …
Efficiency & Tracking
Tracking Difference (TD)
--
The performance gap between the fund and its index (Lower is typically better).
Tracking Error
--
The volatility of the tracking difference (Shows replication quality).
Holdings
Snapshot Date: 16.08.2026
Number of Holdings
10
Coverage
39.6%
Last Updated
2026-08-24 02:31
Top Holdings (10)
| # | Name | ISIN | Asset Class | Country | Weight | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | – | – | – | 14.86% |
|
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| Samsung Electronics Co., Ltd. | – | – | – | 7.94% |
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| SK hynix, Inc. | – | – | – | 7.62% |
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| Tencent Holdings Ltd. | – | – | – | 2.68% |
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| Alibaba Group Holding Ltd. | – | – | – | 1.61% |
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| MediaTek, Inc. | – | – | – | 1.44% |
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| Delta Electronics, Inc. | – | – | – | 0.94% |
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| Samsung Electronics Co., Ltd. | – | – | – | 0.88% |
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| SK Square Co. Ltd. | – | – | – | 0.80% |
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| HDFC Bank Ltd. | – | – | – | 0.78% |
|