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Xtrackers (Ie) Public Limited Company X MSCI EM EX CHINA UCITS (XDEG)

Sell: $129.64|Buy: $130.60|Change: 0.60 (-0.46%)

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Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)48 GBP (16/10/2025)
Fund size (mil)48 GBP (16/10/2025)

Top 10 holdings

Assets in top 10 holdings %30.24
Total number of equity holdings632
Total number of bond holdings0
Holdings 30/09/2025% of assets
Taiwan Semiconductor Manufacturing Co Ltd15.67
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SK Hynix Inc2.01
HDFC Bank Ltd1.80
Reliance Industries Ltd1.39
Hon Hai Precision Industry Co Ltd1.31
ICICI Bank Ltd1.20
MediaTek Inc0.98
Naspers Ltd Class N0.84
Al Rajhi Bank0.84