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Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C

$49.60Last updated
-$0.02 (0.04%)Past day
Timezone

Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF (LSE: XMXD) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $49.60 (about ₹4,761 a unit) as of 30 Sep 2026, 10:58 AM ET. It has an expense ratio of 0.65%. Indian residents can buy XMXD through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$50.06
Previous close:$49.62
Volume:3.03K

Today's low

$49.60

Today's high

$50.22

52 week low

$44.06

52 week high

$55.05

XMXD opened at $50.06, closed previously at $49.62, and has traded between $44.06 and $55.05 over the past 52 weeks.

About

This exchange-traded fund endeavors to mirror the performance of an MSCI index composed of large and mid-capitalization companies located in the emerging markets of Europe, the Middle East, and Africa. The index selects companies based on their strong environmental, social, and governance (ESG) attributes and a relatively low carbon footprint compared to their industry counterparts. The index components undergo a review and rebalancing process every quarter. Further details concerning the index's selection and weighting methodology can be found on the MSCI website at https://www.msci.com.

Issuer
Xtrackers
Exchange listed on
LSE
Asset class
Equity
Base currency
USD
Domicile
Luxembourg
Dividends
—
Launched
2007
ISIN
LU0292109005

Key statistics

Expense ratio

0.65%

Assets (AUM)

$50.2M

Holdings

—

NAV

$50.11

Avg. volume

—

1-year price change

+11.37%

5-year price change

+57.90%

Price change excludes dividends.

Top 10 holdings

1. ADVANCED MICRO DEVICES
8.5%
2. SUNBELT RENTALS HOLDINGS INC
8.3%
3. ZSCALER INC
8.2%
4. MICROSOFT CORP
8.2%
5. WORKDAY INC CLASS A
3.5%
6. HUNTINGTON BANCSHARES INC
3.3%
7. ALPHABET INC CL C
3.2%
8. TESLA INC
3.2%
9. INTEL CORP
3.2%
10. VEEVA SYSTEMS INC CLASS A
3.1%

These 10 are 52.7% of the fund.

Where the money is invested

Sectors

Technology
44.3%
Industrials
15.7%
Healthcare
11.1%
Financial Services
9.3%
Consumer Cyclical
7.0%
Real Estate
4.0%

Countries

United States
90.4%
Sweden
10.0%
Switzerland
3.6%

How to buy XMXD from India

Indian residents can buy XMXD 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.

  3. Search XMXD and buy

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

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

Trading and taxes when buying XMXD 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 XMXD price today?

Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF (XMXD) last traded at $49.60 on the London Stock Exchange ETF segment, as of 30 Sep 2026, 10:58 AM ET. That is ₹4,761 a unit at the 30 Sep 2026 USD/INR rate.

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

Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF manages about $50.2M. Its expense ratio is 0.65% a year, deducted inside the fund. It launched in 2007.

Is XMXD a UCITS ETF?

Yes. Xtrackers MSCI EM Europe, Middle East & Africa ESG 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 US dollars.

What are XMXD's largest holdings?

The top three are ADVANCED MICRO DEVICES (8.5%), SUNBELT RENTALS HOLDINGS INC (8.3%) and ZSCALER INC (8.2%). XMXD's 10 largest positions make up 52.7% of the fund.

Is XMXD subject to US estate tax?

No. Because XMXD 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 XMXD 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 XMXD performed?

XMXD's price is up 11.4% over the past year and up 57.9% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is XMXD different from a US-listed ETF?

XMXD 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.