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Xtrackers (Ie) Public Limited Company X MSCI EM EX CHINA UCITS (XDEX)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 93 GBP (23/04/2026) |
| Fund size (mil) | 93 GBP (23/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 35.10 |
| Total number of equity holdings | 620 |
| Total number of bond holdings | 1 |
| Holdings 31/03/2026 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 17.65 |
| Samsung Electronics Co Ltd | 6.72 |
| SK Hynix Inc | 3.74 |
| HDFC Bank Ltd | 1.15 |
| Reliance Industries Ltd | 1.13 |
| Delta Electronics Inc | 1.10 |
| Hon Hai Precision Industry Co Ltd | 0.97 |
| MediaTek Inc | 0.97 |
| ICICI Bank Ltd | 0.88 |
| Samsung Electronics Co Ltd Participating Preferred | 0.79 |