What is the XMME ETF?

XMME ETF tracking MSCI Emerging Markets. TER 0.18%.

Which index does XMME track?

XMME tracks the MSCI Emerging Markets index with 0 holdings using physical replication.

No, XMME is not eligible for the French PEA savings plan. It is domiciled in Ireland.

The TER (Total Expense Ratio) of XMME is 0.18% per year. On a €10,000 investment, that is €18 in annual fees.

UCITSACCUSD

TER0.18%

AUM0 €

ReplicationPhysical

CurrencyUSD

DomicileIreland

Inception/

Holdings0

DistributionACC

Net Asset Value

Price92.72 EUR2026-08-14

1A change+35.79 %

Source: Yahoo Finance · daily

About

›Tracks the MSCI Emerging Markets: emerging markets (China, India, Brazil…). Higher return potential, greater volatility than developed markets.
›Accumulating (ACC): dividends reinvested automatically. No dividend tax reporting; ideal for long-term compounding.
›Domiciled in Ireland: withholding tax on US dividends reduced to 15% via the US-Ireland tax treaty.

IndexMSCI Emerging Markets

IssuerXtrackers

Performance

1M+5.56%

3M+3.19%

6M+9.83%

YTD+20.31%

1Y+35.79%

CAGR 3Y+23.24%

CAGR 5Y+8.74%

1Y volatility+22.90%

1Y max drawdown-13.90%

Sharpe ratio+1.41Rf = 3.5%

TER cost (base €10,000)

Annual fee18 €

10Y return drag*−328 €

* hypothetical 7%/yr gross return

Annual returns

Monthly returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
YTD	+6.6	+6.0	-9.6	+10.2	+6.9	-1.8	-4.8	+4.1					+20.3
2025	+3.0	+1.0	+0.4	-0.5	+3.7	+6.3	+0.9	+3.4	+6.7	+3.0	-2.3	+1.7	+34.1
2024	-3.1	+3.8	+1.9	-0.1	+1.0	+2.0	+1.0	+1.9	+6.3	-3.8	-3.4	-1.5	+8.6
2023	+8.2	-7.6	+1.4	-0.6	-1.8	+3.0	+4.9	-5.0	-3.9	-3.7	+7.3	+4.0	+8.9
2022	-1.3	-4.9	-2.2	-6.0	-0.1	-5.0	-0.2	-0.3	-9.4	-3.5	+12.3	-2.1	-20.6
2021	+2.5	-1.3	-3.9	+0.1	+3.6	-1.0	-5.4	+0.4	-5.0	+1.9	-4.8	-0.1	-3.4
2020	-7.6	-6.8	-15.8	+12.4	+4.9	+5.5	+7.6	+4.1	-2.3	+0.4	+8.5	+5.8	+16.6
2019	+9.8	-0.4	+1.1	+0.5	-7.7	+4.9	-2.7	-4.7	+2.5	+4.3	-1.2	+7.7	+18.4
2018	+6.5	-3.8	-0.9	-0.6	-1.8	-5.5	+4.4	-3.7	+0.3	-9.1	+1.6	-4.2	-15.4
2017						+1.2	+4.4	+2.0	-0.7	+2.9	-0.6	+3.8	+16.3