ETFs compared
Costs, returns, risk and composition side by side, plus how much the holdings overlap.
Performance
- Xtrackers MSCI Emerging Markets UCITS ETF 1C
- UBS Core MSCI EM UCITS ETF USD dis
- iShares MSCI EM UCITS ETF USD (Acc)
From 18 November 2021. With distributions reinvested.
Key figures
| XMME.DEXtrackers MSCI Emerging Markets UCITS ETF 1C | UIMI.DEUBS Core MSCI EM UCITS ETF USD dis | EUNM.DEiShares MSCI EM UCITS ETF USD (Acc) | |
|---|---|---|---|
| Costs and fund | |||
| Costs (TER) | 0.18% | 0.15% | 0.18% |
| Costs per year on €10,000 | €18.00 | €15.00 | €18.00 |
| Fund size | €12.85B | €10.57B | €9.24B |
| Holdings | 1,151 | 1,119 | 762 |
| Top 10 share | 36.3% | 36.4% | 39.4% |
| Distribution policy | Accumulating | Distributing | Accumulating |
| Provider | Xtrackers | UBS | iShares |
| Replication | Physical | Physical | Physical |
| Domicile | Ireland | Luxembourg | Ireland |
| Launched | Jun 2017 | Nov 2010 | Sept 2009 |
| Score and risk | |||
| Holdings score | 70 | 71 | 70 |
| Crash risk | 1% | 1% | 1% |
| Largest drop in 10 years | −31.8% | −32.1% | −31.9% |
| Volatility 1 year | 22.5% | 22.3% | 22.4% |
| Returns | |||
| Return 1 year | +18.4% | +19.5% | +18.4% |
| 3 years p.a. | +19.2% | +19.2% | +19.2% |
| 5 years p.a. | +7.1% | +7.2% | +7.1% |
| 10 years p.a. | no data | +8.6% | +8.6% |
Green marks the best value in each row. Crash risk counts how often the ETF fell by 30% or more within 12 months over the last ten years, with distributions reinvested. If its history is shorter, the longest history of an ETF on the same index counts, or failing that, the same fund on another exchange in the same currency.
Countries
| XMME | UIMI | EUNM | |
|---|---|---|---|
| Taiwan | 28.7% | 27.7% | 26.9% |
| South Korea | 21.4% | 19.5% | 17.1% |
| China | 19.0% | 19.6% | 20.6% |
| India | 10.6% | 11.9% | 13.1% |
| Brazil | 4.0% | 3.8% | 3.9% |
| South Africa | 2.5% | 2.7% | 3.0% |
| Mexico | 1.6% | 1.9% | 1.9% |
| Poland | 1.2% | 1.2% | 1.3% |
| United States | 1.2% | 1.1% | 1.2% |
| Thailand | 0.9% | 1.0% | 1.0% |
Sectors
| XMME | UIMI | EUNM | |
|---|---|---|---|
| Technology | 44.3% | 40.9% | 38.8% |
| Financial Services | 19.1% | 21.1% | 21.5% |
| Consumer Cyclical | 7.5% | 8.1% | 8.6% |
| Communication Services | 5.9% | 6.2% | 6.6% |
| Industrials | 6.0% | 5.6% | 6.0% |
| Basic Materials | 5.7% | 5.4% | 5.6% |
| Energy | 3.5% | 3.9% | 3.8% |
| Healthcare | 2.9% | 3.0% | 3.2% |
| Consumer Defensive | 2.4% | 2.8% | 2.8% |
| Utilities | 1.8% | 1.9% | 1.9% |
Holdings overlap
For every common holding the smaller of the two weights counts. 100% would mean identical content, 0% nothing in common.
XMME.DEandUIMI.DE
94%
94.5% invested alike, 1,077 holdings in common
| Largest common holdings | XMME | UIMI |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 15.69% | 15.38% |
| Samsung Electronics Co., Ltd. | 6.32% | 6.30% |
| SK hynix Inc. | 4.62% | 4.53% |
| Tencent Holdings Limited | 2.80% | 2.95% |
| Alibaba Group Holding Limited | 1.88% | 1.97% |
XMME.DEandEUNM.DE
79%
78.6% invested alike, 583 holdings in common
| Largest common holdings | XMME | EUNM |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 15.69% | 15.24% |
| Samsung Electronics Co., Ltd. | 6.32% | 6.20% |
| SK hynix Inc. | 4.62% | 4.47% |
| Tencent Holdings Limited | 2.80% | 2.92% |
| Alibaba Group Holding Limited | 1.88% | 1.93% |
UIMI.DEandEUNM.DE
77%
77.2% invested alike, 539 holdings in common
| Largest common holdings | UIMI | EUNM |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 15.38% | 15.24% |
| Samsung Electronics Co., Ltd. | 6.30% | 6.20% |
| SK hynix Inc. | 4.53% | 4.47% |
| Tencent Holdings Limited | 2.95% | 2.92% |
| Alibaba Group Holding Limited | 1.97% | 1.93% |
Returns with distributions reinvested, in the trading currency; the price chart shows the traded price. Master data and holdings from FMP. Not investment advice.