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Xtrackers X MSCI EMERGING MARKETS SWAP (XMMD)

Sell: $66.78|Buy: $66.86|Change: 0.77 (1.17%)

Open

$66.15

Previous close

$66.06

Trade high

$66.83

Income frequency

Year low

$46.86

Year high

$69.39

Replication method

Synthetic Replication

Volume

1,328

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.49

ISIN

LU0292107645

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 30/11/2025	% of assets
ISJPDD15 TRS USD R E ISJPDD15_1165653113	162.42
IGSDD151 TRS USD R E ISGSCDD15_GSC	13.37
IGSDD153 TRS USD R E ISGSCDD15_GSC1	12.90
IJPDD153 TRS USD R E ISJPDD15_JP1D	11.44
Apple Inc	7.48
Microsoft Corp	7.07
Taiwan Semiconductor Manufacturing Co Ltd ADR	6.24
AutoZone Inc	3.80
Broadcom Inc	3.67
Amazon.com Inc	3.15

Performance 30/11/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 1.17
Category	-
More...

Investment objective

The aim is for your investment to reflect the performance of the MSCI Total Return Net Emerging Markets Index. To achieve the aim, each Share Class of the Sub-Fund may: - enter into a financial contract (derivative) with Deutsche Bank to swap most subscription proceeds for a return on the relevant Reference Index (a "Funded Swap"); and/or - invest in transferable securities and enter into derivative(s) with one or more Swap Counterparties relating to the transferable securities and the relevant Underlying Asset, in order to obtain the return on the relevant Reference Index (an "Unfunded Swap").

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.