Xtrackers
XMCM.DE
LU2675291913
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D
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About this ETF

The Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D seeks to track the MSCI Emerging Markets index. The MSCI Emerging Markets index tracks stocks from emerging markets worldwide.

TER
0.18%

Total Expense Ratio per year

Fund Size
€1.06B

Assets under management

Holdings
189

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
26.33
Weighted Fwd P/E
18.03
💰 Revenue Estimates
Current Year CY
+32.16% ⌀ 28 Analysts Coverage
Next Year NY
+20.96% ⌀ 28 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+86.86% ⌀ 26 Analysts Coverage
Next Year NY
+23.25% ⌀ 26 Analysts Coverage

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ETF Profile
Provider
Xtrackers
Xtrackers
Fund Type
ETF
Inception Date
10/11/2023 (2 yrs)
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
21.5% p.a.
Max Drawdown (3Y)
-19.2%
Sharpe Ratio (3Y)
0.67
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 39% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 35% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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