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

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(%)

IE000GWA2J58

XEMD ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

11,66 USD

NAV pro Aktie | 14/07/2026

03/11/2021

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIES

CFI

XEMD

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Emerging markets

Geographie

MSCI Emerging Markets

Benchmark

0.18 %

Gesamtkostenquote

Physical

Replikationsmethode

13.741,75 Mio. USD

Gesamtes Fondsvermögen | 14/07/2026

414,37 Mio. USD

Aktien-Anlageklasse Volumen | 14/07/2026

UCITS

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Kurse (XEMD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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.

Struktur XEMD auf 13/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
TAIWAN SEMICONDUCTOR MANUFACTURING	14,86%
SAMSUNG ELECTRONICS LTD	7,94%
SK HYNIX INC	7,62%
TENCENT HOLDINGS LTD	2,68%
ALIBABA GROUP HOLDING LTD	1,61%
MEDIATEK INC	1,44%
DELTA ELECTRONICS INC	0,94%
SAMSUNG ELECTRONICS NON VOTING PRE	0,88%
SK SQUARE LTD	0,8%
HDFC BANK LTD	0,78%
HON HAI PRECISION INDUSTRY LTD	0,77%
CHINA CONSTRUCTION BANK CORP H	0,72%
RELIANCE INDUSTRIES LTD	0,68%
ICICI BANK LTD	0,63%
SAMSUNG ELECTRO MECHANICS LTD	0,6%
ASE TECHNOLOGY HOLDING LTD	0,53%
UNITED MICRO ELECTRONICS CORP	0,47%
INDUSTRIAL AND COMMERCIAL BANK OF	0,45%
BHARTI AIRTEL LTD	0,43%
VALE SA	0,43%
AL RAJHI BANK	0,42%
YAGEO CORP	0,41%
ELITE MATERIAL LTD	0,4%
XIAOMI CORP	0,39%
NU HOLDINGS CLASS A	0,38%
NETEASE INC	0,36%
ITAU UNIBANCO HOLDING PREF SA	0,35%
PDD HOLDINGS ADS INC	0,35%
MEITUAN	0,35%
BANK OF CHINA LTD H	0,35%
PING AN INSURANCE (GROUP) CO OF CH	0,35%
HYUNDAI MOTOR	0,35%
SAUDI ARABIAN OIL	0,34%
UNIMICRON TECHNOLOGY CORP	0,33%
US DOLLAR	0,33%
ANGLOGOLD ASHANTI PLC	0,32%
NASPERS LIMITED LTD CLASS N	0,32%
ACCTON TECHNOLOGY CORP	0,3%
CTBC FINANCIAL HOLDING LTD	0,3%
KB FINANCIAL GROUP INC	0,29%
BYD LTD H	0,28%
FUBON FINANCIAL HOLDING LTD	0,27%
GRUPO MEXICO B	0,27%
INFOSYS LTD	0,27%
AXIS BANK LTD	0,27%
OTP BANK	0,26%
PETROLEO BRASILEIRO PREF SA	0,26%
QUANTA COMPUTER INC	0,25%
DELTA ELECTRONICS THAI NVDR	0,25%
CATHAY FINANCIAL HOLDING LTD	0,25%
THE SAUDI NATIONAL BANK	0,24%
PETROLEO BRASILEIRO SA	0,24%
LARSEN AND TOUBRO LTD	0,24%
FIRSTRAND LTD	0,24%
GOLD FIELDS LTD	0,24%
JD.COM CLASS A INC	0,23%
MAHINDRA AND MAHINDRA LTD	0,23%
KUWAIT FINANCE HOUSE	0,23%
BAIDU CLASS A INC	0,23%
CHINA LIFE INSURANCE LTD H	0,21%
KOREA AEROSPACE INDUSTRIES LTD	0,21%
CREDICORP LTD	0,21%
SHINHAN FINANCIAL GROUP LTD	0,21%
BAJAJ FINANCE LTD	0,21%
STANDARD BANK GROUP LTD	0,21%
DOOSAN ENERBILITY LTD	0,21%
GPO FINANCE BANORTE	0,2%
SAMSUNG C&T CORP	0,2%
CAPITEC LTD	0,2%
TRIP.COM GROUP LTD	0,2%
POWSZECHNA KASA OSZCZEDNOSCI BANK	0,2%
MTN GROUP LTD	0,19%
PETROCHINA LTD H	0,19%
CHROMA ATE INC	0,19%
ASIA VITAL COMPONENTS LTD	0,19%
SAUDI TELECOM	0,19%
KOTAK MAHINDRA BANK LTD	0,19%
NATIONAL BANK OF KUWAIT	0,18%
Xtrackers MSCI China A UCITS ETF 1C	0,18%
NAN YA PLASTICS CORP	0,18%
YUANTA FINANCIAL HOLDING LTD	0,18%
FOMENTO ECONOMICO MEXICANO UBD UNI	0,18%
TS FINANCIAL HOLDING LTD	0,18%
CHINA MERCHANTS BANK LTD H	0,18%
KIA CORPORATION CORP	0,17%
QATAR NATIONAL BANK	0,17%
SAMSUNG LIFE LTD	0,17%
ZIJIN MINING GROUP LTD H	0,17%
FIRST ABU DHABI BANK	0,17%
EMAAR PROPERTIES	0,17%
STATE BANK OF INDIA	0,16%
HANA FINANCIAL GROUP INC	0,16%
LENOVO GROUP LTD	0,16%
SAMSUNG SDI LTD	0,16%
AMERICA MOVIL B	0,16%
ORLEN SA	0,16%
HYUNDAI MOBIS LTD	0,16%
HUA HONG GRACE SEMICONDUCTOR LTD	0,15%
NAVER CORP	0,15%
CEMEX CPO	0,15%

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Xtrackers MSCI Emerging Markets UCITS ETF 1C (USD)

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