(XMME) Emerging Markets 1C - XETRA

ETF Category: Global Emerging Markets Equity | Exchange: XETRA (Germany) | Market Cap: 5.417m EUR | Total Return: 46.2% in 12m

Emerging Market Stocks, Equity Index, Investment Funds
Total Rating 71
Safety 66
Buy Signal 0.61
Global Emerging Markets Equity
Category Rotation: -1.2
TER: 0.18%
AUM: 6.28B
Avg Turnover: 6.68M
Risk 3d forecast
Volatility22.3%
VaR 5th Pctl3.83%
VaR vs Median-4.35%
Reward TTM
Sharpe Ratio1.93
Rel. Str. IBD75.2
Rel. Str. Peer Group19.2
Character TTM
Beta0.817
Beta Downside0.753
Hurst Exponent0.488
Drawdowns 3y
Max DD19.16%
CAGR/Max DD1.10
CAGR/Mean DD6.66

Warnings

No concerns identified

Tailwinds

Avwap Ph Week

Description: XMME Emerging Markets 1C

The Xtrackers MSCI Emerging Markets UCITS ETF (XMME) is a Germany-domiciled exchange-traded fund that provides diversified exposure to large and mid-cap companies across global emerging markets. It tracks the performance of the Morningstar Emerging Markets Target Market Exposure NR USD index, offering a broad representation of economies in regions such as Asia, Latin America, and Eastern Europe.

The funds business model relies on a passive replication strategy to capture the equity risk premium of developing nations, which typically feature higher GDP growth rates compared to developed markets. This sector is characterized by significant weightings in technology, financial services, and manufacturing industries that benefit from increasing middle-class consumption and infrastructure development.

For a detailed breakdown of historical performance and risk metrics, consider reviewing the latest data on ValueRay.

Headlines to Watch Out For
  • Chinese manufacturing output and consumer demand dictate constituent earnings growth
  • Federal Reserve interest rate policy influences emerging market capital inflows
  • Regulatory shifts in technology sectors impact heavyweight Asian equity valuations
  • Currency volatility against the US dollar affects net asset value returns
  • Geopolitical tensions in the Taiwan Strait drive risk premium adjustments
What is the price of XMME shares?

As of June 16, 2026, the stock is trading at EUR 81.33 with a total of 97,895 shares traded.
Over the past week, the price has changed by +2.75%, over one month by +4.50%, over three months by +16.47% and over the past year by +46.17%.

Is XMME a buy, sell or hold?

Emerging Markets 1C has no consensus analysts rating.