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Live UK pricing:
Xtrackers X MSCI EMERGING MARKETS SWAP (XMEM)
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) | 568 GBP (23/12/2025) |
| Fund size (mil) | 641 GBP (23/12/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 231.53 |
| Total number of equity holdings | 171 |
| Total number of bond holdings | 0 |
| 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 |