IE00BM67HJ62
IE00BM67HJ62
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C
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About this ETF
The Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C seeks to track the MSCI Emerging Markets ex China index. The MSCI Emerging Markets ex China index tracks stocks from emerging markets worldwide excluding China.
TER
0.16%
Total Expense Ratio per year
Fund Size
€143.22M
Assets under management
Holdings
654
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
19.08
Weighted Fwd P/E
9.76
💰 Revenue Estimates
Current Year CY
+47.25% ⌀ 22 Analysts Coverage
Next Year NY
+24.24% ⌀ 25 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+353.3% ⌀ 22 Analysts Coverage
Next Year NY
+39.19% ⌀ 23 Analysts Coverage
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BNP PARIBAS EASY MSCI EMERGING EX CHINA [UCITS ETF EUR, C]
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TER 0.09%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
02/27/2015 (11 yrs)
Index Group
MSCI Emerging Markets ex China Region
Emerging Markets Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 63/100 Moderate
Diversification Score
63/100 Moderate
5Y Volatility
17.2% p.a.
Max Drawdown (5Y)
-18.6%
Sharpe Ratio (5Y)
0.56
Beta Factor
0.98
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 48% in "Technology".
ℹ️ Tech-Capex Exposure: 49% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 35% in heavily regulated industries (defense, regulated utilities, healthcare policy).