(XMME) MSCI Emerging Markets 1C - Overview
Etf: Stocks, China, Taiwan, India, Korea
| Risk 5d forecast | |
|---|---|
| Volatility | 14.0% |
| Relative Tail Risk | -3.31% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.08 |
| Alpha | 17.77 |
| Character TTM | |
|---|---|
| Beta | 0.232 |
| Beta Downside | 0.488 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.16% |
| CAGR/Max DD | 0.76 |
Description: XMME MSCI Emerging Markets 1C January 09, 2026
The Xtrackers MSCI Emerging Markets UCITS ETF 1C (ticker XMME) is a Germany-domiciled, accumulating exchange-traded fund that tracks the Morningstar EM Total Market Net Return USD Index, giving investors exposure to a broad basket of large- and mid-cap equities across 26 emerging-market economies.
Key metrics (as of Q4 2025) include an expense ratio of 0.20 % TER, assets under management of roughly €5 billion, and a dividend-reinvestment (accumulating) share class. The fund’s top five holdings are typically Taiwan Semiconductor Manufacturing, Tencent, Samsung Electronics, Alibaba, and Reliance Industries, reflecting a sector tilt toward technology (≈35 % of net assets) and financials (≈20 %). Performance is closely tied to macro drivers such as Chinese GDP growth, global commodity demand, and the U.S. interest-rate outlook, which together account for the bulk of variance in emerging-market equity returns.
For a deeper, data-driven breakdown of XMME’s risk-adjusted performance and scenario analysis, you might find the ValueRay platform worth a quick look.
What is the price of XMME shares?
Over the past week, the price has changed by +1.02%, over one month by +3.54%, over three months by +8.40% and over the past year by +25.21%.
Is XMME a buy, sell or hold?
What are the forecasts/targets for the XMME price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 76 | 8.7% |
XMME Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 5.42b EUR (5.42b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 5.42b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 5.42b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.77% (E(5.42b)/V(5.42b) * Re(6.77%) + (debt-free company))
Discount Rate = 6.77% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)