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

(%)

7,4 USD

valeur liquidative par action

Fonds négociés en bourse (FNB)

Type de fonds

Equity

Objet d'investissement

Broad Market

Secteur

Emerging markets

Géographie

03/11/2021

Date de lancement

5.494,03 mln USD

Actif total du fonds

0.18 %

Ratio de coût total

MSCI Emerging Markets

Benchmark

Deutsche Asset & Wealth Management

Fournisseur

199,76 mln USD

Volume des actits de classe "actions"

4 fois par an

Paiement de dividendes

Physical

Méthode de réplication

Seuil d'entrée minimum

Split

IE000GWA2J58

ISIN

XEMD

Ticker

CEOIES

CFI

explorer la base de données la plus complète

800 000

obligations globalement

Plus de 400

sources de prix

80 000

actions

9 000

ETF

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Cotations (XEMD)

Rendement au 03/05/2024

YTD

6,94 %
1M

2,39 %
3M

10,35 %
6M

12,86 %
1Y

13,25 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dynamique des prix

Structure au 02/05/2024

Titre	Valeur
TAIWAN SEMICONDUCTOR MANUFACTURING	7,98%
TENCENT HOLDINGS LTD	4,16%
SAMSUNG ELECTRONICS LTD	3,7%
ALIBABA GROUP HOLDING LTD	2,16%
RELIANCE INDUSTRIES LTD	1,46%
PINDUODUO ADR REPRESENTING INC	1,12%
MEITUAN	1,06%
ICICI BANK LTD	0,9677%
SK HYNIX INC	0,9405%
CHINA CONSTRUCTION BANK CORP H	0,8617%
HON HAI PRECISION INDUSTRY LTD	0,8059%
INFOSYS LTD	0,7683%
HDFC BANK ORD A	0,7042%
MEDIATEK INC	0,6379%
VALE SA ORD	0,5813%
TATA CONSULTANCY SERVICES LTD	0,5716%
AL RAJHI BANK ORD	0,5694%
PETROLEO BRASILEIRO PRF	0,5365%
SAMSUNG ELECTRONICS NON VOTING PRE	0,5308%
NETEASE INC	0,5076%
NASPERS-N- ORD	0,4971%
JD.COM CLASS A INC	0,4928%
BANK OF CHINA LTD H	0,4827%
INDUSTRIAL AND COMMERCIAL BANK OF	0,4809%
BHARTI AIRTEL LTD	0,48%
XIAOMI CORP	0,4738%
BANK CENTRAL ASIA	0,4469%
PING AN INSURANCE (GROUP) CO OF CH	0,4451%
PETROLEO BRASILEIRO PETROBRAS ORD	0,4417%
AXIS BANK LTD	0,4293%
BAIDU CLASS A INC	0,4155%
ITAU UNIBANCO HOLDING PRF	0,4116%
BYD LTD H	0,411%
LARSEN AND TOUBRO ORD A	0,3966%
SAUDI NATIONAL BANK ORD	0,3875%
TRIP.COM GROUP	0,3728%
GRUPO FINANCE BANORTE ORD	0,361%
HYUNDAI MOTOR	0,3397%
MAHINDRA AND MAHINDRA LTD	0,3334%
BAJAJ FINANCE LTD	0,3131%
FOMENTO ECONOMICO MEXICANO ORD	0,3123%
KIA CORPORATION CORP	0,3101%
NATIONAL BANK KUWAIT ORD	0,3011%
HINDUSTAN UNILEVER LTD	0,2995%
KUWAIT FIN HOUSE ORD	0,2993%
MARUTI SUZUKI INDIA LTD	0,2964%
QUANTA COMPUTER INC	0,2948%
SAUDI ARABIAN OIL CO ORD	0,2903%
POSCO HOLDINGS INC	0,2846%
CELLTRION INC	0,2839%
KOTAK MAHINDRA BANK LTD	0,2818%
TATA MOTORS LTD	0,2793%
KB FINANCIAL GROUP INC	0,275%
BANK RAKYAT INDONESIA (PERSERO)	0,2739%
SAUDI TELECOM ORD	0,2716%
SAUDI BASIC INDUSTRIES ORD	0,2703%
WALMEX V ORD	0,268%
GRUPO MEXICO CL B ORD	0,264%
NTPC ORD A	0,2634%
PETROCHINA LTD H	0,2611%
CTBC FINANCIAL HOLDING LTD	0,2527%
DELTA ELECTRONICS INC	0,2512%
NAVER CORP	0,2434%
CHINA MERCHANTS BANK LTD H	0,2427%
MOUTAI ORD A	0,2425%
AMERICA MOVIL SAB DE CV SERIES B ORD	0,2425%
KUAISHOU TECHNOLOGY	0,2424%
STATE BANK OF INDIA	0,2424%
SAMSUNG SDI LTD	0,242%
FIRSTRAND ORD	0,2412%
QATAR NAT BANK ORD	0,2406%
POWER GRID CORPORATION OF INDIA LT	0,2386%
SUN PHARMACEUTICAL INDUSTRIES ORD AU	0,2385%
UNITED MICRO ELECTRONICS CORP	0,2377%
SAUDI ARABIAN MINING ORD	0,234%
FUBON FINANCIAL HOLDING LTD	0,226%
LI AUTO CLASS A INC	0,2157%
ITC ORD A	0,215%
EMIRATES TELECOM ORD	0,2113%
HCL TECHNOLOGIES LTD	0,2109%
YUM CHINA HOLDINGS INC	0,2075%
TITAN COMPANY LTD	0,2073%
ANTA SPORTS PRODUCTS LTD	0,2022%
TATA STEEL-A	0,202%
CATHAY FINANCIAL HOLDING LTD	0,201%
GOLD FIELDS ORD	0,2008%
BANK MANDIRI (PERSERO)	0,1992%
FIRST ABU DHABI BANK ORD	0,1988%
LG CHEM LTD	0,1986%
SHINHAN FINANCIAL GROUP LTD	0,1981%
CHUNGHWA TELECOM LTD	0,1978%
CHINA PETROLEUM AND CHEMICAL CORP	0,1967%
BANCO BRADESCO PRF	0,1964%
ZOMATO LTD	0,195%
EMAAR PROPERTIES ORD	0,1947%
MEGA FINANCIAL HOLDING LTD	0,1932%
CHINA SHENHUA ORD H	0,1924%
ULTRATECH CEMENT LTD	0,1886%
ASIAN PAINTS LTD	0,1867%
ASE TECHNOLOGY HOLDING LTD	0,1859%

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