GB:XZEM ETF Price & Analysis
XZEM ETF Chart & Stats
$64.46
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Market closed
$64.46
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Day’s Range― - ―
52-Week Range$43.27 - $70.44
Previous Close$64.46
VolumeN/A
Average Volume (3M)66.40K
AUM1.76B
NAV65.31
Expense Ratio0.25%
Holdings Count328
Beta0.95
Inception DateOct 15, 2019
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume261,350
30 Day Avg. Volume66,396
AlphaN/A
ETF Overview
Xtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD
The Xtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD (Ticker: GB:XZEM) is an innovative investment vehicle that provides exposure to the dynamic and rapidly growing markets of the developing world, with a conscientious twist. Designed for the environmentally and socially responsible investor, this ETF is strategically positioned within the sector of thematic investing, specifically targeting the niche of low carbon emissions.
By tracking the MSCI Emerging Markets ESG Index, this fund offers a diversified portfolio of equities from emerging economies, while maintaining a strong commitment to Environmental, Social, and Governance (ESG) criteria. This ensures that the holdings not only offer potential for financial growth but also align with sustainable practices that lower carbon footprints.
Investors in this ETF can expect to gain from the burgeoning opportunities in regions such as Asia, Latin America, and Eastern Europe, where economic expansion is often outpacing that of developed markets. At the same time, they can take comfort in knowing that their investments are contributing to a future that prioritizes ecological responsibility and social governance.
With its accumulation share class, the ETF reinvests dividends, potentially enhancing the compounding effect for long-term growth. This makes it a compelling choice for investors who are not only looking to capitalize on emerging market growth but also want to support companies that are paving the way for a sustainable future.
Xtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD (XZEM) Fund Flow Chart
Xtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD (XZEM) 1 year Net Flows: -$15M
XZEM ETF News
XZEM ETF FAQ
What was GB:XZEM’s price range in the past 12 months?
GB:XZEM lowest ETF price was $43.27 and its highest was $70.44 in the past 12 months.
What is the AUM of GB:XZEM?
As of Mar 17, 2026 The AUM of GB:XZEM is 1.76B.
Is GB:XZEM overvalued?
According to Wall Street analysts GB:XZEM’s price is currently Undervalued.
Does GB:XZEM pay dividends?
GB:XZEM does not currently pay dividends.
How many shares outstanding does GB:XZEM have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:XZEM?
Currently, no hedge funds are holding shares in GB:XZEM
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
18.36%
Tencent Holdings
9.85%
Alibaba Group Holding Ltd.
6.66%
HDFC Bank Limited
2.34%
China Construction Bank Corporation Class H
2.24%
Delta Electronics, Inc.
1.87%
Ping An Insurance
1.21%
Meituan
1.13%
BYD (BYDDF)
1.11%
Naspers Class N
1.03%
Total45.92%
See All Holdings


