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TER
0.18% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 302 m
Inception Date
3 November 2021
Holdings
1,209
Overview
Description
The Xtrackers MSCI Emerging Markets UCITS ETF 1D seeks to track the MSCI Emerging Markets index. The MSCI Emerging Markets index tracks stocks from emerging markets worldwide.
Chart
Basics
Data
| Index | MSCI Emerging Markets |
| Investment focus | Equity, Emerging Markets |
| Fund size | EUR 302 m |
| Total expense ratio | 0.18% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15.92% |
| Inception/ Listing Date | 3 November 2021 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | Xtrackers |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Custodial Services (Ireland) Limited |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Pricewaterhouse Coopers |
| Fiscal Year End | 31 December |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Capital Securities Limited|Barclays Capital Securities Ltd|BMO Capital Markets Ltd|BNP Paribas Arbitrage|BNP PARIBAS FINANCIAL MARKETS|Citigroup Global Markets Limited|Goldman Sachs International|Jefferies International Limited|JP Morgan Securities Plc|Morgan Stanley & Co International Plc|NATIXIS|Natixis|UBS AG |
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Holdings
Below you find information about the composition of the Xtrackers MSCI Emerging Markets UCITS ETF 1D.
Top 10 Holdings
Weight of top 10 holdings
out of 1,209
30.41%
| Taiwan Semicon Mfg | 11.51% |
| Tencent Holdings | 4.99% |
| Samsung Electronics | 3.45% |
| Alibaba Group Holding | 3.35% |
| SK hynix | 2.08% |
| HDFC Bank | 1.24% |
| Reliance Industries | 1.03% |
| Xiaomi Corp | 0.93% |
| China Construction Bank | 0.93% |
| Hon Hai Precision | 0.90% |
As of 31/12/2025
Rendement
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Aperçu des rendements
| Année en cours | +12,60% |
| 1 mois | +5,20% |
| 3 mois | +16,49% |
| 6 mois | +23,88% |
| 1 an | +25,45% |
| 3 ans | +54,85% |
| 5 ans | - |
| Depuis la création (MAX) | +36,27% |
| 2025 | +18,15% |
| 2024 | +14,53% |
| 2023 | +5,51% |
| 2022 | -14,45% |
Rendements mensuels dans une heat map
Dividendes
Rendement actuel de distribution
| Current dividend yield | 1.79% |
| Distributions des 12 derniers mois | EUR 0.17 |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 Year | EUR 0.17 | 2.20% |
| 2025 | EUR 0.16 | 2.21% |
| 2024 | EUR 0.22 | 3.30% |
| 2023 | EUR 0.15 | 2.44% |
| 2022 | EUR 0.17 | 2.22% |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 15,92% |
| Volatilité 3 ans | 13,84% |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | 1,60 |
| Rendement par risque 3 ans | 1,13 |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | -17,60% |
| Perte maximale sur 3 ans | -17,60% |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -23,32% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XEMD | - - | - - | - |
| London Stock Exchange | USD | XEMD | XEMD LN XEMDUSIV | XEMD.L XEMDUSDINAV=SOLA | |
| XETRA | EUR | XEMD | XEMD GR XEMDEUIV | XEMD.DE XEMDEURINAV=SOLA |
Further information
Further ETFs on the MSCI Emerging Markets index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI EM UCITS ETF (Dist) | 7,760 | 0.18% p.a. | Distributing | Full replication |
| UBS Core MSCI EM UCITS ETF USD dis | 2,287 | 0.15% p.a. | Distributing | Sampling |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 875 | 0.18% p.a. | Distributing | Full replication |
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Frequently asked questions
What is the name of XEMD?
The name of XEMD is Xtrackers MSCI Emerging Markets UCITS ETF 1D.
What is the ticker of Xtrackers MSCI Emerging Markets UCITS ETF 1D?
The primary ticker of Xtrackers MSCI Emerging Markets UCITS ETF 1D is XEMD.
What is the ISIN of Xtrackers MSCI Emerging Markets UCITS ETF 1D?
The ISIN of Xtrackers MSCI Emerging Markets UCITS ETF 1D is IE000GWA2J58.
What are the costs of Xtrackers MSCI Emerging Markets UCITS ETF 1D?
The total expense ratio (TER) of Xtrackers MSCI Emerging Markets UCITS ETF 1D amounts to 0.18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Xtrackers MSCI Emerging Markets UCITS ETF 1D paying dividends?
Yes, Xtrackers MSCI Emerging Markets UCITS ETF 1D is paying dividends. Usually, the dividend payments take place quarterly for Xtrackers MSCI Emerging Markets UCITS ETF 1D.
What's the fund size of Xtrackers MSCI Emerging Markets UCITS ETF 1D?
The fund size of Xtrackers MSCI Emerging Markets UCITS ETF 1D is 302m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.