XMMS.L (LSE) is a cross-listing of XMME.L (LSE). Showing primary listing data.
XMME.L
Xtrackers MSCI Emerging Markets UCITS ETF 1C
1W: -2.2%
1M: -9.6%
3M: +4.1%
YTD: -9.0%
1Y: +26.3%
3Y: +54.8%
5Y: +13.7%
$78.16
-1.43 (-1.80%)
Weekly Expected Move ±4.7%
$69
$73
$76
$80
$84
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$12.7B
Holdings—
Top 10 Wt—%
Beta1.03
% Profitable—%
Coverage97%
Portfolio Valuation
P/E21.4
P/B3.0
P/S3.7
EV/EBITDA11.9
P/FCF27.8
PEG0.82
Profitability & Returns
Gross Margin47.2%
Net Margin17.2%
ROE14.9%
ROA7.8%
ROIC14.7%
Div Yield2.18%
Leverage & Liquidity
Debt/Equity0.19
Debt/Assets0.10
Net Debt/EBITDA-0.4x
Interest Cov12.8x
Current Ratio1.44
Quick Ratio1.17
Growth (YoY)
Revenue+20.8%
Net Income+36.1%
EPS+37.0%
FCF+30.6%
EBITDA+30.3%
Rev CAGR 3Y+17.5%
Quality Scores
Piotroski F6.9
Altman Z6.65
IS Quality72.4
IS Overall59.5
IS Value61.1
Median P/E17.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 175 | 33.3% | 113.5 |
| Financial Services | 235 | 20.2% | 13.8 |
| Consumer Cyclical | 111 | 9.9% | 28.7 |
| Communication Services | 47 | 7.3% | 12.3 |
| Basic Materials | 140 | 7.2% | 27.3 |
| Industrials | 170 | 6.6% | 27.5 |
| Energy | 56 | 4.0% | 18.5 |
| Consumer Defensive | 75 | 3.2% | 25.2 |
| Healthcare | 76 | 3.1% | 53.4 |
| Other | 86 | 2.4% | — |
| Utilities | 57 | 2.2% | 23.2 |
| Real Estate | 28 | 1.0% | 26.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1256 holdings
· Page 1 of 26
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 13.39% | $1.5B | 26,487,888 | 27.3 | $46.9T | Technology |
| 2 | SAMSUNG ELECTRONICS LTD | 005930.KS | 5.60% | $626.8M | 5,085,684 | 28.3 | $1244.9T | Technology |
| 3 | TENCENT HOLDINGS LTD | 0700.HK | 3.79% | $424.2M | 6,794,970 | 17.4 | $4.4T | Communication Services |
| 4 | SK HYNIX INC | 000660.KS | 3.04% | $340.4M | 587,011 | 14.1 | $604.8T | Technology |
| 5 | ALIBABA GROUP HOLDING LTD | 9988.HK | 2.52% | $282.6M | 18,691,124 | 21.4 | $2.3T | Consumer Cyclical |
| 6 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 0.97% | $108.4M | 100,570,295 | 7.3 | $2.0T | Financial Services |
| 7 | DELTA ELECTRONICS INC | 2308.TW | 0.84% | $93.5M | 2,091,442 | 67.5 | $3.7T | Technology |
| 8 | HDFC BANK LTD | HDFCBANK.BO | 0.83% | $93.5M | 11,534,116 | 16.2 | $11.6T | Financial Services |
| 9 | RELIANCE INDUSTRIES LTD | RELIANCE.BO | 0.82% | $92.4M | 6,335,972 | 22.0 | $18.3T | Energy |
| 10 | HON HAI PRECISION INDUSTRY LTD | 2317.TW | 0.73% | $81.4M | 13,491,407 | 14.3 | $2.7T | Technology |
| 11 | PDD HOLDINGS ADS INC | PDD | 0.68% | $75.9M | 752,570 | 9.8 | $141.5B | Consumer Cyclical |
| 12 | XIAOMI CORP | 1810.HK | 0.66% | $73.8M | 18,723,166 | 17.1 | $800.0B | Technology |
| 13 | MEDIATEK INC | 2454.TW | 0.66% | $73.5M | 1,603,987 | 22.2 | $2.3T | Technology |
| 14 | SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KS | 0.65% | $72.7M | 882,983 | 28.3 | $1134.9T | Technology |
| 15 | ICICI BANK LTD | ICICIBANK.BO | 0.63% | $71.0M | 5,412,266 | 16.4 | $8.7T | Financial Services |
| 16 | VALE SA | VALE3.SA | 0.54% | $60.6M | 3,749,694 | 29.2 | $356.7B | Basic Materials |
| 17 | INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 0.54% | $60.1M | 67,638,242 | 7.3 | $3.3T | Financial Services |
| 18 | AL RAJHI BANK | 1120.SR | 0.52% | $58.5M | 2,063,101 | 17.5 | $425.6B | Financial Services |
| 19 | MEITUAN | 3690.HK | 0.49% | $54.7M | 5,343,864 | -19.2 | $495.5B | Consumer Cyclical |
| 20 | ANGLOGOLD ASHANTI PLC | ANG.JO | 0.49% | $54.6M | 316 | 19.5 | $872.8B | Basic Materials |
| 21 | PING AN INSURANCE (GROUP) CO OF CH | 2318.HK | 0.49% | $54.5M | 7,091,260 | 7.7 | $1.2T | Financial Services |
| 22 | BYD LTD H | 1211.HK | 0.46% | $51.7M | 3,902,470 | 27.7 | $943.9B | Consumer Cyclical |
| 23 | NU HOLDINGS LTD CLASS A | NU | 0.45% | $50.8M | 3,592,928 | 23.9 | $68.4B | Financial Services |
| 24 | BHARTI AIRTEL LTD | BHARTIARTL.BO | 0.45% | $50.7M | 2,623,103 | 35.9 | $10.2T | Communication Services |
| 25 | ITAU UNIBANCO HOLDING PREF SA | ITUB4.SA | 0.43% | $48.4M | 5,771,158 | 10.6 | $477.5B | Financial Services |
| 26 | BANK OF CHINA LTD H | 3988.HK | 0.43% | $47.8M | 74,019,892 | 7.1 | $2.1T | Financial Services |
| 27 | SAUDI ARABIAN OIL | 2222.SR | 0.42% | $46.7M | 6,356,899 | 17.6 | $6.7T | Energy |
| 28 | GOLD FIELDS LTD | GFI.JO | 0.41% | $45.7M | 571 | 11.4 | $716.5B | Basic Materials |
| 29 | INFOSYS LTD | INFY.BO | 0.41% | $45.7M | 3,258,359 | 18.2 | $5.3T | Technology |
| 30 | HYUNDAI MOTOR | 005380.KS | 0.40% | $45.3M | 145,212 | 13.0 | $95.1T | Consumer Cyclical |
| 31 | PETROLEO BRASILEIRO PREF SA | PETR4.SA | 0.39% | $44.1M | 4,734,196 | 6.0 | $620.6B | Energy |
| 32 | NASPERS LIMITED LTD CLASS N | NPN.JO | 0.39% | $43.7M | 502 | 8.0 | $681.6B | Communication Services |
| 33 | NETEASE INC | 9999.HK | 0.37% | $41.0M | 1,839,057 | 14.5 | $553.4B | Technology |
| 34 | ASE TECHNOLOGY HOLDING LTD | 3711.TW | 0.35% | $39.2M | 3,471,528 | 38.7 | $1.6T | Technology |
| 35 | PETROLEO BRASILEIRO SA | PETR3.SA | 0.35% | $38.9M | 3,782,698 | 6.0 | $684.4B | Energy |
| 36 | KB FINANCIAL GROUP INC | 105560.KS | 0.34% | $37.6M | 389,935 | 9.5 | $52.2T | Financial Services |
| 37 | JD.COM CLASS A INC | 9618.HK | 0.32% | $36.2M | 2,535,694 | 14.0 | $345.4B | Consumer Cyclical |
| 38 | GRUPO MEXICO B | GMEXICOB.MX | 0.32% | $36.0M | 3,276,427 | 16.4 | $1.5T | Basic Materials |
| 39 | THE SAUDI NATIONAL BANK | 1180.SR | 0.31% | $34.8M | 3,077,796 | 10.0 | $252.0B | Financial Services |
| 40 | TRIP.COM GROUP LTD | 9961.HK | 0.29% | $32.8M | 658,839 | 6.8 | $255.3B | Consumer Cyclical |
| 41 | BAIDU CLASS A INC | 9888.HK | 0.29% | $32.7M | 2,353,840 | 55.9 | $296.2B | Communication Services |
| 42 | SK SQUARE LTD | 402340.KS | 0.29% | $32.5M | 101,676 | 7.2 | $63.7T | Technology |
| 43 | DOOSAN ENERBILITY LTD | 034020.KS | 0.28% | $31.4M | 491,509 | 198.5 | $61.9T | Industrials |
| 44 | MAHINDRA AND MAHINDRA LTD | M&M.NS | 0.28% | $31.4M | 964,614 | 8.3 | $3.6T | Consumer Cyclical |
| 45 | MAHINDRA AND MAHINDRA LTD | M&M.NS | 0.28% | $31.4M | 964,614 | 8.3 | $3.6T | Consumer Cyclical |
| 46 | HANWHA AEROSPACE LTD | 012450.KS | 0.28% | $31.0M | 32,338 | 53.3 | $74.5T | Industrials |
| 47 | KUWAIT FINANCE HOUSE | KFH.KW | 0.27% | $30.5M | 37,430 | 22.0 | $14.0B | Financial Services |
| 48 | AXIS BANK LTD | AXISBANK.BO | 0.27% | $30.4M | 2,350,854 | 14.2 | $3.7T | Financial Services |
| 49 | GPO FINANCE BANORTE | GFNORTEO.MX | 0.27% | $30.1M | 2,663,832 | 9.7 | $560.2B | Financial Services |
| 50 | PETROCHINA LTD H | 0857.HK | 0.27% | $29.9M | 21,774,483 | 14.3 | $2.6T | Energy |