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XZEMLSEMarket closedOpens 8:00am UK

Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C

$68.56Last updated
+$0.64 (0.93%)Past day
Timezone

Xtrackers MSCI Emerging Markets ESG UCITS ETF (LSE: XZEM) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $68.56 (about ₹6,576 a unit) as of 25 Sep 2026, 10:56 AM ET. It has an expense ratio of 0.25%. Indian residents can buy XZEM through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$68.49
Previous close:$67.92
Volume:12.09K

Today's low

$68.39

Today's high

$68.56

52 week low

$60.00

52 week high

$73.46

XZEM opened at $68.49, closed previously at $67.92, and has traded between $60.00 and $73.46 over the past 52 weeks.

About

The fund is passively managed. The aim is for your investment to track the performance, before fees and expenses, of the MSCI EM Low Carbon SRI Leaders Index (index).

Issuer
Xtrackers
Exchange listed on
LSE
Asset class
Equity
Base currency
USD
Domicile
Ireland
Dividends
—
Launched
2019
ISIN
IE00BG370F43

Key statistics

Expense ratio

0.25%

Assets (AUM)

$1.6B

Holdings

—

NAV

$69.02

Avg. volume

—

1-year price change

+12.07%

5-year price change

+25.04%

Price change excludes dividends.

Top 10 holdings

1. TAIWAN SEMICONDUCTOR MANUFACTURING
20.4%
2. SK HYNIX
12.1%
3. TENCENT HOLDINGS
6.2%
4. ALIBABA GROUP HOLDING
4.2%
5. DELTA ELECTRONICS
2.1%
6. CHINA CONSTRUCTION BANK CORP H
1.9%
7. HDFC BANK
1.6%
8. SK SQUARE
1.4%
9. SAMSUNG ELECTRO MECHANICS LTD
1.1%
10. UNITED MICRO ELECTRONICS CORP
1.0%

These 10 are 52.0% of the fund.

Where the money is invested

Sectors

Technology
39.0%
Financial Services
23.7%
Communication Services
10.8%
Consumer Cyclical
10.5%
Industrials
4.9%
Healthcare
3.7%

Countries

Taiwan (Province of China)
29.3%
China
23.7%
Korea (the Republic of)
20.7%
India
5.7%
South Africa
3.5%
Brazil
2.4%

How to buy XZEM from India

Indian residents can buy XZEM 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 XZEM and buy

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

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

Trading and taxes when buying XZEM 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 XZEM price today?

Xtrackers MSCI Emerging Markets ESG UCITS ETF (XZEM) last traded at $68.56 on the London Stock Exchange ETF segment, as of 25 Sep 2026, 10:56 AM ET. That is ₹6,576 a unit at the 25 Sep 2026 USD/INR rate.

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

Xtrackers MSCI Emerging Markets ESG UCITS ETF manages about $1.6B. Its expense ratio is 0.25% a year, deducted inside the fund. It launched in 2019.

Is XZEM a UCITS ETF?

Yes. Xtrackers MSCI Emerging Markets ESG 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 US dollars.

What are XZEM's largest holdings?

The top three are TAIWAN SEMICONDUCTOR MANUFACTURING (20.4%), SK HYNIX (12.1%) and TENCENT HOLDINGS (6.2%). XZEM's 10 largest positions make up 52.0% of the fund.

Is XZEM subject to US estate tax?

No. Because XZEM 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 XZEM?

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 XZEM 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 XZEM performed?

XZEM's price is up 12.1% over the past year and up 25.0% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is XZEM different from a US-listed ETF?

XZEM 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.