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XMEMLSEMarket closedOpens 8:00am UK

Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C

£64.12Last updated
+£0.52 (0.82%)Past day
Timezone

Xtrackers MSCI Emerging Markets Swap UCITS ETF (LSE: XMEM) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £64.12 (about ₹8,170 a unit) as of 29 Sep 2026, 9:30 AM ET. It has an expense ratio of 0.49%. Indian residents can buy XMEM through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:£63.85
Previous close:£63.60
Volume:174.00

Today's low

£63.85

Today's high

£64.23

52 week low

£48.53

52 week high

£67.92

XMEM opened at £63.85, closed previously at £63.60, and has traded between £48.53 and £67.92 over the past 52 weeks.

About

This ETF tracks the MSCI Total Return Net Emerging Markets Index, which is designed to capture the performance of large and medium-sized companies operating within global emerging economies. The index comprehensively covers roughly 85% of the available free-float market capitalization, with its constituents weighted according to their free-float adjusted market capitalization. Its composition is subject to a quarterly review and rebalancing. For further information regarding the index's construction, selection criteria, and weighting methodology, please consult the MSCI website at https://www.msci.com.

Issuer
Xtrackers
Exchange listed on
LSE
Asset class
Equity
Base currency
GBP
Domicile
Luxembourg
Dividends
—
Launched
2007
ISIN
LU0292107645

Key statistics

Expense ratio

0.49%

Assets (AUM)

£951.5M

Holdings

—

NAV

£6,475.27

Avg. volume

—

1-year price change

+31.39%

5-year price change

+55.48%

Price change excludes dividends.

Top 10 holdings

1. APPLE INC
7.0%
2. AMAZON.COM INC
5.8%
3. MICROSOFT CORP
5.7%
4. NVIDIA CORP
4.1%
5. LINDE PLC
3.6%
6. MICRON TECHNOLOGY INC
3.0%
7. SPACE EXPLORATION TECHN CL A
2.7%
8. PALO ALTO NETWORKS INC
2.6%
9. MARVELL TECHNOLOGY INC
2.5%
10. WALMART INC
2.2%

These 10 are 39.2% of the fund.

Where the money is invested

Sectors

Technology
41.9%
Financial Services
19.5%
Consumer Cyclical
8.2%
Industrials
6.3%
Basic Materials
6.3%
Communication Services
6.1%

Countries

United States
77.9%
United Kingdom
5.5%
Norway
3.0%
Ireland
2.7%
Switzerland
2.1%
South Korea
2.0%

Similar funds

This is not an investment recommendation

How to buy XMEM from India

Indian residents can buy XMEM 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 XMEM and buy

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

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

Trading and taxes when buying XMEM 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 XMEM price today?

Xtrackers MSCI Emerging Markets Swap UCITS ETF (XMEM) last traded at £64.12 on the London Stock Exchange ETF segment, as of 29 Sep 2026, 9:30 AM ET. That is ₹8,170 a unit at the 28 Sep 2026 GBP/INR rate.

When does XMEM 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 XMEM, and what does it cost to hold?

Xtrackers MSCI Emerging Markets Swap UCITS ETF manages about £951.5M. Its expense ratio is 0.49% a year, deducted inside the fund. It launched in 2007.

Is XMEM a UCITS ETF?

Yes. Xtrackers MSCI Emerging Markets Swap UCITS ETF is a UCITS fund domiciled in Luxembourg, 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 XMEM's largest holdings?

The top three are APPLE INC (7.0%), AMAZON.COM INC (5.8%) and MICROSOFT CORP (5.7%). XMEM's 10 largest positions make up 39.2% of the fund.

Is XMEM subject to US estate tax?

No. Because XMEM is domiciled in Luxembourg 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 gains on XMEM 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 XMEM performed?

XMEM's price is up 31.4% over the past year and up 55.5% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is XMEM different from a US-listed ETF?

XMEM is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.