Xtrackers
XZEM.L
IE00BG370F43
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C
Loading chart...

About this ETF

The Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C seeks to track the MSCI Emerging Markets Low Carbon SRI Selection index. The MSCI Emerging Markets Low Carbon SRI Selection index tracks large- and mid-cap securities from emerging markets worlwide. Only companies with low carbon emissions and a high ESG (environmental, social and governance) rating are considered. The parent index is the MSCI Emerging Markets.

TER
0.25%

Total Expense Ratio per year

Fund Size
€1.34B

Assets under management

Holdings
373

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
16.55
Weighted Fwd P/E
9.47
💰 Revenue Estimates
Current Year CY
+38.86% ⌀ 27 Analysts Coverage
Next Year NY
+20.72% ⌀ 27 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+86.4% ⌀ 22 Analysts Coverage
Next Year NY
+49.27% ⌀ 22 Analysts Coverage

Related ETFs

iShares
EDM2.SW • iShares
iShares MSCI EM CTB Enhanced ESG UCITS ETF
9.52 USD
TER 0.18% 1Y +24.2%
iShares
EEDM.L • iShares
iShares MSCI EM CTB Enhanced ESG UCITS ETF
8.26 USD
TER 0.18% 1Y +21.6%
iShares
SEMD.AS • iShares
iShares MSCI EM SRI UCITS ETF
7.56 USD
TER 0.25% 1Y +17.1%
iShares
SUES.L • iShares
iShares MSCI EM SRI UCITS ETF
847 GBp
TER 0.25% 1Y +21.2%
Amundi
EMSRI.PA • Amundi
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C)
73.53 EUR
TER 0.25% 1Y +20.4%
Amundi
MSDU.L • Amundi
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)
70.69 USD
TER 0.25% 1Y +14.1%
Amundi
SBIM.DE • Amundi
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)
78.56 EUR
TER 0.18% 1Y +28.9%
ETF Profile
Provider
Xtrackers
Xtrackers
Fund Type
ETF
Inception Date
10/15/2019 (6 yrs)
Country
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
61/100 Moderate
Diversification Score
61/100 Moderate
5Y Volatility
20.9% p.a.
Max Drawdown (5Y)
-39.8%
Sharpe Ratio (5Y)
0.07
Beta Factor
0.82
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated top 10 holdings concentration: 49% of fund in top 10 positions.
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 36% in "Technology".
⚠️ Industry concentration: 31% in "Semiconductors".
ℹ️ Tech-Capex Exposure: 38% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 42% in heavily regulated industries (defense, regulated utilities, healthcare policy).
ende