Summary
Xtrackers MSCI Emerging Markets UCITS ETF 1C is an ETF - a fund traded on an exchange like a stock - run by Xtrackers. Positions inside: 1,216. The ten largest make up 36% of the fund.
- Yearly costs
- 0.18%
- Fund size
- 12.5B €
- Positions
- 1,216
- Dividends
- Reinvested
- Running since
- 2017
What speaks for it
- Costs of 0.18% a year are below the middle of comparable funds (0.43%).
- A large fund with 12.5B € under management.
- Average yearly growth over the last five years: 8.0%.
What to watch
- 44% of the fund is in one sector (Technology).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.8%
- 3 months
- +2.5%
- This year
- +22%
- 1 year
- +19%
- 3 years
- +76%
- 5 years
- +47%
- Avg. market cap
- $874.0B
- P/E
- 10.5x
- Forward P/E
- 7.7x
- P/S
- 2.3x
- P/B
- 2.4x
- P/FCF
- 11.1x
- EV/EBITDA
- 9.1x
- Dividend yield
- 0.85%
- ROIC
- 22.6%
- ROE
- 36.4%
- Gross margin
- 52.4%
- Operating margin
- 40.5%
- Net margin
- 19.7%
- Payout ratio
- 8.9%
- Net debt/EBITDA
- -0.2x
- Beta
- 0.55
Weighted average of the 50 largest companies, which make up 52% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 16%
- 2 00Samsung Electronics Co., Ltd. 005930.KS 6.6%
- 3 00SK hynix Inc. 000660.KS 4.5%
- 4 07Tencent Holdings Limited 0700.HK 2.6%
- 5 99Alibaba Group Holding Limited 9988.HK 1.8%
- 6 24MediaTek Inc. 2454.TW 1.6%
- 7 09China Construction Bank Corporation 0939.HK 0.9%
- 8 00Samsung Electronics Co., Ltd. 005935.KS 0.9%
- 9 23Delta Electronics, Inc. 2308.TW 0.8%
- 10 23Hon Hai Precision Industry Co., Ltd. 2317.TW 0.8%
Positions in the fund: 1,216. The ten largest make up 36% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 44%
- Financials 19%
- Consumer cyclical 7.5%
- Industrials 6.0%
- Communication services 5.9%
- Other 17%
By country
- China 17%
- India 11%
- Brazil 4.8%
- South Africa 2.7%
- Other countries 64%
By company size
- Mega cap 38%
- Large cap 54%
- Mid cap 8.3%
- Small cap 0.06%
- Micro cap 0.01%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 93% of the fund.
Largest sector: Technology (44%). Largest country: China (17%). Largest size group: Large cap (54%).
What does it cost me?
Cheap- A year from 10,000 €
- 18.00 €
- Over 20 years
- 895 €
From every 10,000 € invested the fund takes 18.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 895 €.
How has it done?
Growing over the long run- A year on average, 5 years
- +8.0%
- Deepest drop
- -27%
- Yearly volatility
- 22%
Average yearly growth over the last five years: 8.0%. Deepest drop in these years: 27% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
Yes- Traded a day
- 6.46M €
- Shares a day
- 85K
On an average day about 6.46M € of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 10.5
- Average Bulios Score
- 77 out of 100
Weight by Bulios Fair Price
- Undervalued 22%
- Fairly valued 7.4%
- Overvalued 70%
On average the companies inside trade for 10.5 times their yearly profit. By Fair Price, 70% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 52% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
AE AEMD.DE Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | Luxembourg | 0.18% | $10.5B | +18% | Pays out | 95% |
AE AEME.PA Amundi Core MSCI Emerging Markets UCITS ETF Acc | Luxembourg | 0.18% | $10.5B | +20% | Reinvests | 95% |
DB DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF | United States | 0.66% | $105.2M | +14% | Pays out | 94% |
SP SPYM.DE State Street SPDR MSCI Emerging Markets UCITS ETF | Ireland | 0.18% | $2.13B | +19% | Reinvests | 93% |
EM EMSM.DE Invesco MSCI Emerging Markets UCITS ETF | Ireland | 0.09% | $478.7M | +20% | Reinvests | 91% |
H4 H410.DE HSBC MSCI Emerging Markets UCITS ETF | Ireland | 0.15% | $3.44B | +17% | Pays out | 91% |