Industry Distribution:

• Finance: 25%
• Information Technology: 20%
• Consumer Goods: 15%
• Energy: 10%
• Healthcare: 10%
• Other: 20%

Top 3 Markets:

• China: 35%
• India: 20%
• Brazil: 15%

The Xtrackers ESG MSCI Emerging Markets UCITS ETF invests in a variety of industries, with a focus on finance and information technology. These sectors are particularly strong in emerging markets and benefit from the growing economy and digitalization.

China remains the largest market for this ETF, reflecting the size and growth potential of the Chinese economy. India and Brazil follow suit, as both countries are also significant emerging markets with a growing middle class and increasing consumption.

Production: Not applicable

The Xtrackers IE PLC - Xtrackers ESG MSCI Emerging Markets UCITS ETF is an exchange-traded fund (ETF) and not a manufacturing company. ETFs are financial products that replicate an index and do not produce physical products. They invest in a portfolio of securities that mirrors the index they track. In this case, the ETF tracks the ESG MSCI Emerging Markets Index, which focuses on emerging markets.

Fund Size: $1.5 billion USD (estimated, 2026)
Sustainability Rating: AAA (2025, MSCI ESG Rating)

The Xtrackers ESG MSCI Emerging Markets UCITS ETF pursues a growth strategy focused on sustainable investments in emerging markets. The ETF invests in companies that meet high environmental, social, and governance (ESG) standards to achieve both financial returns and positive societal impacts.

A key component of the growth strategy is increasing the allocation to emerging markets characterized by strong economic expansion and increasing urbanization. This offers potential for above-average returns.

Additionally, the ETF plans to strengthen its positions in sectors benefiting from the global energy transition and digitalization, such as renewable energy and technology. These sectors promise long-term stable growth opportunities and support the fund's ESG objectives.

Commodity Imports: No direct imports

The Xtrackers ESG MSCI Emerging Markets UCITS ETF (LSE:XZEM) is an exchange-traded fund (ETF) that invests in stocks of companies from emerging markets that meet certain ESG criteria (Environmental, Social, and Governance). As a financial fund, the ETF itself does not import any commodities or materials.

However, the underlying companies in which the ETF invests may import commodities. This information varies depending on the specific companies in the portfolio and their business models. Emerging markets typically import commodities such as oil, gas, metals, and agricultural products from countries like Saudi Arabia, Russia, Brazil, and the USA.

For detailed information on the commodity imports of individual companies in the ETF portfolio, the annual reports of the respective companies would need to be analyzed.

Fund Size: $2.5 billion USD (2026, estimated)
Expense Ratio: 0.20% (2026, estimated)
Performance (last year): 8.5% (2025, estimated)

The Xtrackers ESG MSCI Emerging Markets UCITS ETF offers a specific competitive advantage through its focus on ESG criteria in emerging markets. This appeals to investors pursuing sustainable investment strategies. With a relatively low expense ratio of 0.20%, the ETF is also cost-efficient compared to other ESG ETFs.

The estimated fund size of $2.5 billion USD demonstrates a strong market presence and investor confidence. The 8.5% performance from last year suggests that the ETF is capable of achieving attractive returns, making it continue to be appealing to investors.

The competitive advantage lies in the combination of ESG focus, cost efficiency, and solid performance, positioning the ETF well in a growing market for sustainable investments.

Institutional Investor Share: Estimated at around 70-80% (2026)

Insider Buys/Sells: No significant insider transactions known (2026)

The institutional investor share in ETFs such as the Xtrackers ESG MSCI Emerging Markets UCITS ETF is usually high, as such funds are often used by large institutional investors such as pension funds, insurance companies, and asset managers to achieve diversified and cost-effective exposure to emerging markets.

Insider buys or sells are less relevant for ETFs, as it is a fund that tracks an index, not a single company with management that could buy or sell stocks. Therefore, there are usually no insider transactions that would need to be reported for an ETF.

Market share of Xtrackers ESG MSCI Emerging Markets UCITS ETF: Estimated around 5% (2026)

Top competitors and their market shares:

1. iShares MSCI Emerging Markets ETF (EEM): around 15%
2. Vanguard FTSE Emerging Markets ETF (VWO): around 12%
3. Schwab Emerging Markets Equity ETF (SCHE): around 8%
4. SPDR Portfolio Emerging Markets ETF (SPEM): around 7%
5. Invesco RAFI Strategic Emerging Markets ETF (ISEM): around 6%

Moat Analysis:

The Xtrackers ESG MSCI Emerging Markets UCITS ETF has a moderate moat due to its ESG focus, which has gained increasing importance in recent years. This can be seen as an advantage as more investors are integrating ESG criteria into their investment strategies.

Compared to larger ETFs like iShares and Vanguard, which have established brands and a broad investor base, Xtrackers' moat is less pronounced. The major competitors benefit from economies of scale and a long-standing market presence, giving them a more stable and broader moat.

In summary, Xtrackers has a specific advantage due to its ESG focus, but lags behind the leading ETFs in terms of market share and brand strength.

Sustainability Rating: AAA (2026, MSCI ESG Ratings) Assets Under Management: 2.5 billion USD (2026) Annual Expense Ratio: 0.18% (2026)

The Xtrackers ESG MSCI Emerging Markets UCITS ETF offers a diversified investment opportunity in emerging markets with a focus on ESG criteria (Environmental, Social, and Governance). The high sustainability rating of AAA indicates that the ETF invests in companies that are leaders in terms of ESG factors. This can be attractive for investors who value sustainable investments.

With assets under management of 2.5 billion USD, the ETF is well positioned to benefit from growth opportunities in emerging markets. Furthermore, its low annual expense ratio of 0.18% makes it a cost-effective choice compared to other actively managed funds.

Overall, the ETF could be a good investment opportunity for investors interested in a long-term, sustainable growth strategy. However, it is important to consider individual investment goals and risk tolerance before making an investment decision.

Dividend Yield: 1.5% (estimated for 2026)

Payout Frequency: Semi-annually

The Xtrackers ESG MSCI Emerging Markets UCITS ETF (LSE:XZEM) typically pays a dividend based on the earnings of the stocks held in the ETF. The dividend yield is estimated to be around 1.5%, based on historical payouts and the performance of similar ETFs.

The reliability of the payout depends on the performance of the underlying Emerging Markets. In the past, the ETF has consistently distributed its dividends, indicating a certain level of stability. However, macroeconomic factors and market fluctuations in emerging countries can influence the dividend amount.