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

12,41 USD

NAV pro Aktie | 15/06/2026

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

14.167,05 Mio. USD

Gesamtes Fondsvermögen | 15/06/2026

425 Mio. USD

Aktien-Anlageklasse Volumen | 15/06/2026

UCITS

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Kurse (XEMD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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 29/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
DELTA ELECTRONICS THAI NVDR	0,26%
US DOLLAR	0,19%
Xtrackers MSCI China A UCITS ETF 1C	0,18%
ADVANCED INFO SERVICE NVDR	0,09%
PTT PCL NVDR	0,09%
GULF DEVELOPMENT PCL NVDR	0,07%
CP ALL PCL NVDR	0,06%
AIRPORTS OF THAILAND PC NVDR	0,06%
COMMERCIAL INTL BANK GDR REG	0,05%
BANGKOK DUSIT MED SERVI NVDR	0,05%
PTT EXPLOR + PROD PCL NVDR	0,05%
Xtrackers MSCI Brazil UCITS ETF 1C	0,05%
SIAM CEMENT PCL NVDR	0,04%
SAUDI RIYAL	0,04%
TRUE CORP PCL/NEW NVDR	0,03%
INDIAN RUPEE	0,03%
CENTRAL PATTANA PCL NVDR	0,03%
KRUNG THAI BANK NVDR	0,03%
KASIKORNBANK PCL NVDR	0,03%
SCB X PCL NVDR	0,03%
NEW TAIWAN DOLLAR	0,03%
BUMRUNGRAD HOSPITAL PCL NVDR	0,03%
BRAZILIAN REAL	0,03%
MALAYSIAN RINGGIT	0,02%
MINOR INTERNATIONAL PCL NVDR	0,02%
CHAROEN POKPHAND FOODS NVDR	0,02%
INDONESIAN RUPIAH	0,02%
TMBTHANACHART BANK PCL NVDR	0,01%
HONG KONG DOLLAR	0,01%
QATARI RIAL	0,01%
CHILEAN PESO	0,01%
SOUTH KOREAN WON	0,01%
YUAN RENMINBI	0,01%
MEXICAN PESO (NEW)	0,01%
POLISH ZLOTY	0,01%
THAILAND BAHT	0,01%
PHILIPPINE PESO	0,01%
UAE DIRHAM	0%
CZECH KORUNA	0%
TURKISH LIRA	0%
HUNGARIAN FORINT	0%
COLOMBIAN PESO	0%
SOUTH AFRICAN RAND	0%
YUAN RENMINBI OFFSHORE	0%
EURO CURRENCY	0%
KUWAITI DINAR	0%
RUSSIAN RUBLE	0%
MSCI EMGMKT JUN26	0%
MOBILE TELESYSTEMS PUBLIC JO	0%
OZON HOLDINGS PLC ADR	0%
Phosagro, GDR	0%
VK IPJSC	0%
PHOSAGRO PJSC GDR REG S	0%

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Xtrackers MSCI Emerging Markets UCITS ETF 1C (USD)

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