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XESE
+3.83 · +8.43%
£49.24 · LSE
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C GBP | Global Emerging Markets Equity
DWS Investment S.A. (ETF) · Ireland
AUM:£1.4B
#– of – in Global Emerging Markets Equity ETFs
ℹ️
Reward Rating
55
Good
27.25% 1Y return
ℹ️
Risk Rating
49
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

📈 Up 27.3% over the past year, reflecting strong price momentum.

Cost Efficiency

💰 Ongoing charge of 0.25% — competitive for the exposure provided.

What is XESE?

Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C GBP tracks Morningstar EM TME NR USD, providing diversified exposure across 45 holdings. Its ongoing charge is 0.25%.

Performance Highlights

Investment Breakdown

Strong Recent Performance
XESE delivered 27.3% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Ongoing Charge
Ongoing charge of 0.25% — reasonable for the index exposure provided.
Moderate Concentration
Top 10 holdings make up 40.2% of the ETF — a moderate level of name concentration.

Openbook Analysis

Performance: Good (55)

The scoring profile reflects moderate historical performance, with a 27.3% 1-year return (historical). The ongoing charge of 0.25% is reasonable for this exposure. Risk indicators are moderate, in line with typical market exposure (historical).

For informational and educational purposes only. Not financial advice. Past performance is not indicative of future results.

ETF Information
AUM£1.4B
Ongoing Charge0.25%
Dividend Yield3.36%
Holdings45
Inception DateOct 2019
DomicileIreland
Distribution–
IndexMorningstar EM TME NR USD
ProviderDWS Investment S.A. (ETF)
Beta–
CategoryGlobal Emerging Markets Equity
CurrencyGBP
Portfolio Impact

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6168
+7 points · better diversified
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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+10.7%
1Y
+31.5%
3Y
+49.8%
5Y
+19.7%
OpenBook InsightIf you had invested £10,000 in XESE 5 years ago, it would have grown to £11,969 — a gain of £1,969.

Annual Returns

Calendar year performance

XESE delivered positive returns in 3 of the last 5 calendar years.
YearXESE
2026 YTD+8.8%
2025+21.0%
2024+12.8%
2023-3.6%
2022-10.1%
CAGR 4yr+4.3%
3/5 positive yearsAvg return: +5.8%Worst year: -10.1% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
17.4%
Low
Momentum
+2.7%
30-day change
Support Level
50.16
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.

Reward Rating Breakdown

Our reward rating analyses XESE's attractiveness using 4 weighted factors. Each factor is scored 0-100, then combined using the weights shown below. Past performance does not guarantee future results.

Overall Reward Rating
55
Good REWARD
Data Coverage: %
Factor Framework
Performance
Has the ETF delivered strong historical returns versus similar ETFs?
Cost Efficiency
Is the ETF cheap to own over long periods?
Income
Does it provide attractive and consistent distributions?
Diversification Quality
Does it spread exposure across holdings, sectors, and regions?

📈 Performance

Weight: 30%
55/100

Has the ETF delivered strong historical returns versus similar ETFs? Combines 1/3/5/10-year returns with the Sharpe ratio (risk-adjusted return).

1Y Return
27.25%
Very Good
3Y Return
13.70%
Very Good
5Y Return
0.41%
Weak
10Y Return
0.00%
Weak
Sharpe Ratio
—
No Data

Solid historical performance: 1-year return of 27.25%, 3-year annualised 13.70%, 5-year annualised 0.41%. Past performance is not indicative of future results.

💰 Cost Efficiency

Weight: 30%
50/100

Is the ETF cheap to own over long periods? Low ongoing charges compound into meaningful additional returns over a 10-year horizon.

Ongoing Charge
0.25%
Neutral
Net Expense Ratio
—
No Data
Annual Turnover
—
No Data
Tracking Difference
—
No Data

Moderate cost profile: ongoing charge of 0.25%.

💵 Income

Weight: 15%
65/100

Does the ETF provide attractive and consistent distributions? Combines the current yield with distribution frequency.

Distribution Yield
3.36%
Neutral
Distribution Frequency
—
No Data

Reasonable income characteristics: distribution yield of 3.36%.

🌐 Diversification Quality

Weight: 25%
53/100

Does the ETF spread exposure across many holdings, sectors, and regions? Concentrated funds can be doing exactly what they're meant to do — treat the score as context, not a verdict.

Holdings
45
Very Weak
Top 10 Concentration
40.16%
Weak
Top Sector
Financial Services28.7%
Neutral
Top Region
Asia Emerging41.1%
Good

Concentrated but typical for its category: 45 holdings, top 10 at 40.2%, Financial Services sector at 28.7%, Asia Emerging at 41.1%.

Scores are derived from fund-provider disclosures and historical data. For informational and educational purposes only — not investment advice. Past performance is not indicative of future results.

Risk Rating Breakdown

Our risk rating analyses XESE using 4 weighted factors. A higher score indicates higher risk. This is a framework for understanding exposure — concentrated funds can still be doing exactly what they're meant to do.

Overall Risk Rating
49
Moderate RISK
Data Coverage: 83%
Factor Framework
Holdings Concentration
How much of the fund sits in its largest positions? Few dominant names mean returns ride on those companies.
Market Exposure
Geographic, sector and cyclical dependencies. High single-country or single-sector weight increases macro sensitivity.
Volatility
Historical price movement, beta and drawdowns — how sharply the fund moves relative to the market.
Income Reliability
How dependable the distribution yield is — cyclical-sector dependency and unusually high yields can flag payout risk.

🎯 Holdings Concentration

Weight: 25%
59/100

How much of the fund sits in a small number of positions? If the top holdings dominate, returns will be driven by those specific companies rather than the broader index.

Top 10 Weight
40.16%
Moderate
Largest Holding
18.24%
High Risk
Number of Holdings
45
Elevated
HHI (weight²)
429
Lower Risk

Moderate holdings concentration: top 10 holdings at 40.2%, largest single position at 18.24%, 45 total holdings.

🌍 Market Exposure

Weight: 25%
55/100

How dependent is the fund on a single country, sector or economic cycle? Heavy exposure to one market means a single macro event can drive most of the return.

Top Region
Asia Emerging41.1%
Lower Risk
Top Sector
Financial Services28.7%
Moderate
Top 2 Sectors
53.14%
Elevated
Cyclical Sectors
39.54%
Moderate

Notable regional or sector dependency: Asia Emerging at 41.1%, Financial Services sector at 28.7%, 39.5% in cyclical sectors.

📊 Volatility

Weight: 35%
35/100

How sharply does the fund move day-to-day and how deep have its drawdowns been? High volatility means wider return outcomes over short horizons.

1Y Volatility
11.47%
Lower Risk
Beta
—
No Data
Max Drawdown
—
No Data

Moderate volatility in line with broad market: 1Y volatility of 11.47% (historical).

💵 Income Reliability

Weight: 15%
54/100

How dependable is the fund's distribution yield? Heavy cyclical-sector exposure or unusually high yields can flag vulnerability to dividend cuts in a downturn.

Current Yield
3.36%
Lower Risk
Cyclical Sector Exposure
39.54%
Moderate
Top-Sector Dependency
Financial Services28.7%
Moderate

Income has some cyclical dependency: yield of 3.36%, 39.5% in cyclical sectors (financials, energy, materials, industrials, real estate), Financial Services sector at 28.7%.

Scores are derived from fund-provider disclosures and historical data. For informational and educational purposes only — not investment advice. Risk scoring is model-based and past data does not guarantee future results.
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