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Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C

£139.64Last updated
-£0.40 (0.29%)Past day
Timezone

Xtrackers MSCI Emerging Markets ex China UCITS ETF (LSE: XDEX) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £139.64 (about ₹17,779 a unit) as of 1 Oct 2026, 11:14 AM ET. It has an expense ratio of 0.16%. Indian residents can buy XDEX through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:£141.18
Previous close:£140.04
Volume:262.00

Today's low

£136.08

Today's high

£142.40

52 week low

£93.22

52 week high

£152.60

XDEX opened at £141.18, closed previously at £140.04, and has traded between £93.22 and £152.60 over the past 52 weeks.

About

This ETF is structured to replicate the investment performance of the MSCI Emerging Markets ex China Index. This particular index offers exposure to sizable and mid-sized companies operating across a diverse array of developing economies, notably excluding any companies based in China. The index's composition undergoes a regular assessment and update on a quarterly basis. For comprehensive details concerning the index's construction, including its company selection and weighting methodology, please refer to the official MSCI website at https://www.msci.com.

Issuer
Xtrackers
Exchange listed on
LSE
Asset class
Equity
Base currency
GBP
Domicile
Ireland
Dividends
—
Launched
2015
ISIN
IE00BM67HJ62

Key statistics

Expense ratio

0.16%

Assets (AUM)

£131.4M

Holdings

—

NAV

£14,146.00

Avg. volume

—

1-year price change

+50.11%

5-year price change

+78.78%

Price change excludes dividends.

Top 10 holdings

1. TAIWAN SEMICONDUCTOR MANUFACTURING
19.3%
2. SAMSUNG ELECTRONICS LTD
9.5%
3. SK HYNIX
7.3%
4. MEDIATEK
2.2%
5. SAMSUNG ELECTRONICS NON VOTING PRE
1.2%
6. DELTA ELECTRONICS
1.1%
7. HON HAI PRECISION INDUSTRY
1.0%
8. HDFC BANK
0.9%
9. SK SQUARE
0.8%
10. ASE TECHNOLOGY HOLDING
0.7%

These 10 are 44.1% of the fund.

Where the money is invested

Sectors

Technology
50.0%
Financial Services
19.2%
Industrials
6.6%
Basic Materials
6.4%
Consumer Cyclical
4.1%
Energy
3.5%

Countries

Taiwan (Province of China)
35.3%
Korea (the Republic of)
26.7%
India
13.4%
Brazil
5.0%
South Africa
3.2%
Saudi Arabia
2.8%

Similar funds

This is not an investment recommendation

How to buy XDEX from India

Indian residents can buy XDEX units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to GBP when you buy.

  3. Search XDEX and buy

    Find the fund by its ticker, XDEX, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in XDEX from India

Trading and taxes when buying XDEX from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the XDEX price today?

Xtrackers MSCI Emerging Markets ex China UCITS ETF (XDEX) last traded at £139.64 on the London Stock Exchange ETF segment, as of 1 Oct 2026, 11:14 AM ET. That is ₹17,779 a unit at the 30 Sep 2026 GBP/INR rate.

When does XDEX trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is XDEX, and what does it cost to hold?

Xtrackers MSCI Emerging Markets ex China UCITS ETF manages about £131.4M. Its expense ratio is 0.16% a year, deducted inside the fund. It launched in 2015.

Is XDEX a UCITS ETF?

Yes. Xtrackers MSCI Emerging Markets ex China UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in GBP.

What are XDEX's largest holdings?

The top three are TAIWAN SEMICONDUCTOR MANUFACTURING (19.3%), SAMSUNG ELECTRONICS LTD (9.5%) and SK HYNIX (7.3%). XDEX's 10 largest positions make up 44.1% of the fund.

Is XDEX subject to US estate tax?

No. Because XDEX is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

How are US dividends taxed inside XDEX?

The US withholds 15% on dividends from the US shares the fund holds, and that tax is paid inside the fund. You cannot claim it as a Foreign Tax Credit in India.

How are gains on XDEX taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has XDEX performed?

XDEX's price is up 50.1% over the past year and up 78.8% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is XDEX different from a US-listed ETF?

XDEX is domiciled in Ireland rather than the US. That keeps it outside US estate tax, and dividend withholding on its US shares is 15%, paid inside the fund, instead of the 25% withheld on a US-listed ETF. The 25% can generally be claimed as a credit in India; the 15% cannot. Capital gains on both are taxed the same way in India.