XMME - Xtrackers MSCI Emerging Markets UCITS ETF 1C (USD) (IE00BTJRMP35)

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Kaydet Kapat

(%)

IE00BTJRMP35

XMME ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

86,5 USD

Hisse başına net varlık değeri | 23.04.2026

21.06.2017

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGMS

CFI

XMME

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Emerging markets

Coğrafya

MSCI Emerging Markets

Karşılaştırma ölçütü (benchmark)

0.18 %

Toplam Maliyet Oranı

12.475,29 milyon USD

Fonun toplam varlıkları | 23.04.2026

12.105,79 milyon USD

Hisse senedi sınıfı varlıkları | 23.04.2026

Evet

UCITS

Getiri on 23.04.2026, XETRA

YTD

13,47 %
1M

10,19 %
3M

7,86 %
6M

15,83 %
1Y

45,6 %
3Y

65,43 %
5Y

37,86 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (XMME)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

Fund follows the MSCI Emerging Markets Index and enables investors to benefit from an exposure to large and mid-cap stocks across Emerging Markets countries.

XMME profile

The Xtrackers MSCI Emerging Markets UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 21.06.2017 with unique ISIN - IE00BTJRMP35. Main exchange is XETRA and ticker symbol is XMME. The total expense ratio is 0.18%. The Xtrackers MSCI Emerging Markets UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Yapı XMME on 23.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
TAIWAN SEMICONDUCTOR MANUFACTURING	13,84%
SAMSUNG ELECTRONICS LTD	6,12%
SK HYNIX INC	3,85%
TENCENT HOLDINGS LTD	3,44%
ALIBABA GROUP HOLDING LTD	2,44%
DELTA ELECTRONICS INC	1,03%
CHINA CONSTRUCTION BANK CORP H	0,93%
MEDIATEK INC	0,91%
HDFC BANK LTD	0,81%
HON HAI PRECISION INDUSTRY LTD	0,77%
RELIANCE INDUSTRIES LTD	0,74%
SAMSUNG ELECTRONICS NON VOTING PRE	0,73%
ICICI BANK LTD	0,65%
PDD HOLDINGS INC	0,59%
XIAOMI CORP	0,58%
VALE SA	0,53%
INDUSTRIAL AND COMMERCIAL BANK OF	0,51%
AL RAJHI BANK	0,46%
MEITUAN	0,45%
PING AN INSURANCE (GROUP) CO OF CH	0,44%
BHARTI AIRTEL LTD	0,43%
ANGLOGOLD ASHANTI PLC	0,42%
ASE TECHNOLOGY HOLDING LTD	0,42%
BYD LTD H	0,42%
NU HOLDINGS LTD	0,41%
ITAU UNIBANCO HOLDING PREF SA	0,41%
HYUNDAI MOTOR	0,41%
BANK OF CHINA LTD H	0,4%
SK SQUARE LTD	0,39%
PETROLEO BRASILEIRO PREF SA	0,38%
SAUDI ARABIAN OIL	0,38%
NASPERS LIMITED LTD CLASS N	0,37%
INFOSYS LTD	0,36%
GOLD FIELDS LTD	0,34%
PETROLEO BRASILEIRO SA	0,33%
ELITE MATERIAL LTD	0,33%
KB FINANCIAL GROUP INC	0,33%
NETEASE INC	0,33%
DOOSAN ENERBILITY LTD	0,32%
JD.COM CLASS A INC	0,31%
GRUPO MEXICO B	0,3%
BAIDU CLASS A INC	0,29%
ACCTON TECHNOLOGY CORP	0,29%
AXIS BANK LTD	0,29%
TRIP.COM GROUP LTD	0,28%
HANWHA AEROSPACE LTD	0,27%
UNIMICRON TECHNOLOGY CORP	0,27%
THE SAUDI NATIONAL BANK	0,27%
KUWAIT FINANCE HOUSE	0,26%
MAHINDRA AND MAHINDRA LTD	0,26%
PETROCHINA LTD H	0,26%
OTP BANK	0,25%
SHINHAN FINANCIAL GROUP LTD	0,25%
SAMSUNG ELECTRO MECHANICS LTD	0,25%
LARSEN AND TOUBRO LTD	0,25%
ZIJIN MINING GROUP LTD H	0,24%
DELTA ELECTRONICS THAI NVDR	0,24%
GPO FINANCE BANORTE	0,24%
CTBC FINANCIAL HOLDING LTD	0,24%
ASIA VITAL COMPONENTS LTD	0,24%
QUANTA COMPUTER INC	0,23%
BAJAJ FINANCE LTD	0,23%
FIRSTRAND LTD	0,23%
UNITED MICRO ELECTRONICS CORP	0,22%
SAMSUNG SDI LTD	0,22%
CHINA LIFE INSURANCE LTD H	0,22%
CHINA MERCHANTS BANK LTD H	0,22%
KIA CORPORATION CORP	0,22%
STANDARD BANK GROUP LTD	0,21%
NATIONAL BANK OF KUWAIT	0,21%
SAUDI ARABIAN MINING	0,21%
TATA CONSULTANCY SERVICES LTD	0,21%
AMERICA MOVIL B	0,2%
FUBON FINANCIAL HOLDING LTD	0,2%
POWSZECHNA KASA OSZCZEDNOSCI BANK	0,2%
CAPITEC LTD	0,2%
VALTERRA PLATINUM LTD	0,2%
CHROMA ATE INC	0,2%
US DOLLAR	0,19%
MSCI China A UCITS ETF 1C	0,19%
HANA FINANCIAL GROUP INC	0,19%
SAUDI TELECOM	0,19%
QATAR NATIONAL BANK	0,19%
CATHAY FINANCIAL HOLDING LTD	0,19%
EMAAR PROPERTIES	0,19%
AGRICULTURAL BANK OF CHINA LTD H	0,19%
CREDICORP LTD	0,19%
MTN GROUP LTD	0,18%
STATE BANK OF INDIA	0,18%
KOTAK MAHINDRA BANK LTD	0,18%
FIRST ABU DHABI BANK	0,18%
BANCO BRADESCO PREF SA	0,18%
CELLTRION INC	0,18%
NAVER CORP	0,18%
HINDUSTAN UNILEVER LTD	0,18%
BANK CENTRAL ASIA	0,18%
ORLEN SA	0,18%
CHINA SHENHUA ENERGY LTD H	0,18%
POSCO HOLDINGS INC	0,17%
BEONE MEDICINES AG	0,17%

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Xtrackers MSCI Emerging Markets UCITS ETF (USD)

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