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XEMD - Xtrackers MSCI Emerging Markets UCITS ETF (USD) (IE000GWA2J58)

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(%)
IE000GWA2J58
XEMD ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Deutsche Asset & Wealth Management
Fournisseur
11,67 USD
valeur liquidative par action | 21/07/2026
03/11/2021
Date de lancement
4 fois par an
Paiement de dividendes
CEOIES
CFI
XEMD
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
Emerging markets
Géographie
MSCI Emerging Markets
Benchmark
0.18 %
Ratio de coût total
Physical
Méthode de réplication
13.870,59 mln USD
Actif total du fonds | 21/07/2026
417,26 mln USD
Volume des actits de classe "actions" | 21/07/2026
Oui
UCITS

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1 000 000

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100 000

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Fund profile

Fund follows the MSCI Emerging Markets Index and enables investors to benefit from an exposure to large and mid-cap stocks across Emerging Markets countries.

XEMD profile

The Xtrackers MSCI Emerging Markets UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 03.11.2021 with unique ISIN - IE000GWA2J58. Main exchange is London S.E. (USD) and ticker symbol is XEMD. The total expense ratio is 0.18%. The Xtrackers MSCI Emerging Markets UCITS ETF (USD) pays dividends 4 time(s) per year.

Structure XEMD au 20/07/2026

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Titre Valeur
TAIWAN SEMICONDUCTOR MANUFAC 15,18%
TAIWAN SEMICONDUCTOR MANUFACTURING 15,18%
SAMSUNG ELECTRONICS CO LTD 6,61%
SAMSUNG ELECTRONICS LTD 6,61%
SK HYNIX INC 5,64%
TENCENT HOLDINGS LTD 3,22%
ALIBABA GROUP HOLDING LTD 2,14%
MEDIATEK INC 1,28%
DELTA ELECTRONICS INC 0,88%
CHINA CONSTRUCTION BANK H 0,8%
CHINA CONSTRUCTION BANK CORP H 0,8%
SAMSUNG ELECTRONICS PREF 0,79%
SAMSUNG ELECTRONICS NON VOTING PRE 0,79%
HDFC BANK LIMITED 0,79%
HDFC BANK LTD 0,79%
HON HAI PRECISION INDUSTRY 0,76%
HON HAI PRECISION INDUSTRY LTD 0,76%
RELIANCE INDUSTRIES LIMITED 0,72%
RELIANCE INDUSTRIES LTD 0,72%
ICICI BANK LTD 0,69%
SK SQUARE CO LTD 0,63%
SK SQUARE LTD 0,63%
ASE TECHNOLOGY HOLDING LTD 0,53%
ASE TECHNOLOGY HOLDING CO LT 0,53%
XIAOMI CORP CLASS B 0,52%
XIAOMI CORP 0,52%
IND + COMM BK OF CHINA H 0,51%
INDUSTRIAL AND COMMERCIAL BANK OF 0,51%
MEITUAN CLASS B 0,47%
MEITUAN 0,47%
BHARTI AIRTEL LTD 0,47%
AL RAJHI BANK 0,44%
Nu Holdings Ltd 0,43%
NU HOLDINGS CLASS A 0,43%
VALE SA 0,43%
PDD Holdings Inc 0,42%
PDD HOLDINGS ADS INC 0,42%
SAMSUNG ELECTRO MECHANICS CO 0,41%
SAMSUNG ELECTRO MECHANICS LTD 0,41%
NETEASE INC 0,4%
PING AN INSURANCE (GROUP) CO OF CH 0,4%
PING AN INSURANCE GROUP CO H 0,4%
UNITED MICRO ELECTRONICS CORP 0,39%
UNITED MICROELECTRONICS CORP 0,39%
BANK OF CHINA LTD H 0,38%
ITAU UNIBANCO HOLDING PREF SA 0,38%
ITAU UNIBANCO HOLDING S PREF 0,38%
SAUDI ARABIAN OIL 0,37%
SAUDI ARABIAN OIL CO 0,37%
BYD LTD H 0,36%
BYD CO LTD H 0,36%
KB FINANCIAL GROUP INC 0,35%
NASPERS LTD N SHS 0,34%
NASPERS LIMITED LTD CLASS N 0,34%
ELITE MATERIAL LTD 0,33%
ELITE MATERIAL CO LTD 0,33%
ANGLOGOLD ASHANTI PLC 0,33%
US DOLLAR 0,32%
HYUNDAI MOTOR 0,31%
HYUNDAI MOTOR CO 0,31%
JD.COM CLASS A INC 0,3%
JD.COM INC CLASS A 0,3%
PETROLEO BRASILEIRO PREF SA 0,3%
PETROBRAS PETROLEO BRAS PR 0,3%
INFOSYS LTD 0,29%
GRUPO MEXICO B 0,29%
GRUPO MEXICO SAB DE CV SER B 0,29%
PETROLEO BRASILEIRO SA 0,29%
PETROBRAS PETROLEO BRAS 0,29%
ACCTON TECHNOLOGY CORP 0,28%
FUBON FINANCIAL HOLDING CO 0,28%
FUBON FINANCIAL HOLDING LTD 0,28%
CTBC FINANCIAL HOLDING CO LT 0,27%
CTBC FINANCIAL HOLDING LTD 0,27%
UNIMICRON TECHNOLOGY CORP 0,27%
OTP BANK PLC 0,27%
OTP BANK 0,27%
YAGEO CORPORATION 0,26%
YAGEO CORP 0,26%
THE SAUDI NATIONAL BANK 0,26%
AXIS BANK LTD 0,26%
FIRSTRAND LTD 0,25%
BAIDU INC CLASS A 0,25%
BAIDU CLASS A INC 0,25%
KOREA AEROSPACE INDUSTRIES 0,25%
KOREA AEROSPACE INDUSTRIES LTD 0,25%
SHINHAN FINANCIAL GROUP LTD 0,24%
MAHINDRA + MAHINDRA LTD 0,24%
MAHINDRA AND MAHINDRA LTD 0,24%
KUWAIT FINANCE HOUSE 0,24%
GOLD FIELDS LTD 0,24%
CATHAY FINANCIAL HOLDING CO 0,24%
CATHAY FINANCIAL HOLDING LTD 0,24%
BAJAJ FINANCE LTD 0,24%
NAN YA PLASTICS CORP 0,23%
DELTA ELECTRONICS THAI NVDR 0,23%
LARSEN + TOUBRO LTD 0,23%
LARSEN AND TOUBRO LTD 0,23%
PETROCHINA CO LTD H 0,23%
PETROCHINA LTD H 0,23%
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