Xtrackers
XDEX.L
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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ETF Profile
Provider
Xtrackers
Xtrackers
Fund Type
ETF
Inception Date
02/27/2015 (11 yrs)
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
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).
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