All ETFs
EMIM.AS vs XMME.DE
Two ETFs side by side: fees, returns, performance over time and what each one holds.
Key facts
| EMIM.ASiShares Core MSCI EM IMI UCITS ETF USD (Acc) | XMME.DEXtrackers MSCI Emerging Markets UCITS ETF 1C | |
|---|---|---|
| Expense ratio | 0.18% | 0.18% |
| Fund size | €46.8B | €15.1B |
| Distribution yield | — | — |
| Net asset value (NAV) | €50.90 | €86.24 |
| Category | — | — |
| Provider | BlackRock Asset Management Ireland - ETF | DWS Investment S.A. (ETF) |
| Inception | Mar 5, 2018 | Nov 3, 2021 |
| Fund currency | EUR | EUR |
| Listing | Listed in Europe | Listed in Europe |
Returns
| EMIM.AS | XMME.DE | Difference | |
|---|---|---|---|
| This year | +18.6% | +20.3% | -1.7 pp |
| 1 year | +18.9% | +3.4% | +15.6 pp |
| 3 years (annualized) | +19.1% | +20.1% | -1.0 pp |
| 5 years (annualized) | +7.4% | +7.3% | +0.1 pp |
Total return with dividends reinvested, in the ETF's currency. Past performance is not a guide to future returns. Difference in percentage points (first ETF minus second).
Performance
EMIM.AS+44.0%XMME.DE+43.2%
Both lines start at 100. Total return with dividends reinvested, each in its own currency: the exchange-rate effect between currencies is not adjusted.
10 holdings appear in both lists. Overlap of the listed holdings: 34.2%.
Top holdings · EMIM.AS
- 2330.TWTaiwan Semiconductor Manufacturing Co Ltd13.7%Also in XMME.DE
- 005930.KQSamsung Electronics Co Ltd6.6%Also in XMME.DE
- 000660.KQSK hynix Inc5.2%Also in XMME.DE
- 0700.HKTencent Holdings Ltd2.4%Also in XMME.DE
- 9988.HKAlibaba Group Holding Ltd Ordinary Shares1.6%Also in XMME.DE
- 2454.TWMediaTek Inc1.6%Also in XMME.DE
- 2308.TWDelta Electronics Inc0.8%Also in XMME.DE
- 005935Samsung Electronics Co Ltd Participating Preferred0.8%Also in XMME.DE
- 00939China Construction Bank Corp Class H0.7%Also in XMME.DE
- 2317.TWHon Hai Precision Industry Co Ltd0.7%Also in XMME.DE
Top holdings · XMME.DE
- 2330.TWTaiwan Semiconductor Manufacturing Co Ltd15.5%Also in EMIM.AS
- 005930.KQSamsung Electronics Co Ltd7.5%Also in EMIM.AS
- 000660.KQSK hynix Inc5.9%Also in EMIM.AS
- 0700.HKTencent Holdings Ltd2.7%Also in EMIM.AS
- 9988.HKAlibaba Group Holding Ltd Ordinary Shares1.8%Also in EMIM.AS
- 2454.TWMediaTek Inc1.8%Also in EMIM.AS
- 005935Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting0.9%Also in EMIM.AS
- 2308.TWDelta Electronics Inc0.9%Also in EMIM.AS
- 00939China Construction Bank Corp Class H0.9%Also in EMIM.AS
- 2317.TWHon Hai Precision Industry Co Ltd0.8%Also in EMIM.AS
Sector weights
Technology
EMIM.AS41.9%XMME.DE44.3%Financial services
EMIM.AS18.1%XMME.DE19.1%Consumer cyclical
EMIM.AS7.8%XMME.DE7.5%Industrials
EMIM.AS7.5%XMME.DE6.0%Basic materials
EMIM.AS6.1%XMME.DE5.7%Communication services
EMIM.AS5.5%XMME.DE5.9%Healthcare
EMIM.AS3.6%XMME.DE2.9%Energy
EMIM.AS3.3%XMME.DE3.5%Consumer defensive
EMIM.AS2.7%XMME.DE2.4%Utilities
EMIM.AS1.9%XMME.DE1.8%Real estate
EMIM.AS1.5%XMME.DE0.9%
Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.