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TER
0,18% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 352 m
Inception Date
3 novembre 2021
Holdings
1 221
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 352 m |
| Total expense ratio | 0.18% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 17.76% |
| 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 |
| Italy | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Capital Securities Limited|Barclays Capital Securities 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 1,221
36.73%
| Taiwan Semicon Mfg | 14.15% |
| Samsung Electronics | 7.14% |
| SK hynix | 5.21% |
| Tencent Holdings | 3.09% |
| Alibaba Group Holding | 2.41% |
| MediaTek | 1.25% |
| Delta Electronics | 0.97% |
| China Construction Bank | 0.90% |
| Samsung Electronics | 0.81% |
| Hon Hai Precision | 0.80% |
As of 30/04/2026
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +26.46% |
| 1 month | +3.93% |
| 3 months | +16.77% |
| 6 months | +27.68% |
| 1 year | +47.18% |
| 3 years | +72.25% |
| 5 years | - |
| Since inception (MAX) | +53.05% |
| 2025 | +18.15% |
| 2024 | +14.53% |
| 2023 | +5.51% |
| 2022 | -14.45% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 1,56% |
| Dividends (last 12 months) | EUR 0,16 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 0,16 | 2,25% |
| 2025 | EUR 0,16 | 2,21% |
| 2024 | EUR 0,22 | 3,30% |
| 2023 | EUR 0,15 | 2,44% |
| 2022 | EUR 0,17 | 2,22% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 17.76% |
| Volatility 3 years | 15.59% |
| Volatility 5 years | - |
| Return per risk 1 year | 2.66 |
| Return per risk 3 years | 1.27 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -11.13% |
| Maximum drawdown 3 years | -17.60% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -23.32% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | 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 GY XEMDEUIV | XEMD.DE XEMDEURINAV=SOLA |
Plus d'informations
Autres ETF sur l'index MSCI Emerging Markets
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| iShares MSCI EM UCITS ETF (Dist) | 8 595 | 0,18% p.a. | Distribution | Complète |
| UBS Core MSCI EM UCITS ETF USD dis | 2 569 | 0,15% p.a. | Distribution | Échantillonnage |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 1 108 | 0,18% p.a. | Distribution | Complète |
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Questions fréquemment posées
Quel est le nom de XEMD ?
Le nom de XEMD est Xtrackers MSCI Emerging Markets UCITS ETF 1D.
Quel est le sigle de Xtrackers MSCI Emerging Markets UCITS ETF 1D ?
Le sigle de Xtrackers MSCI Emerging Markets UCITS ETF 1D est XEMD.
Quel est l’ISIN de Xtrackers MSCI Emerging Markets UCITS ETF 1D ?
L’ISIN de Xtrackers MSCI Emerging Markets UCITS ETF 1D est IE000GWA2J58.
Quels sont les coûts de Xtrackers MSCI Emerging Markets UCITS ETF 1D ?
Le ratio des frais totaux (TER) de Xtrackers MSCI Emerging Markets UCITS ETF 1D s'élève à 0.18% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Xtrackers MSCI Emerging Markets UCITS ETF 1D verse-t-il des dividendes ?
Oui, le Xtrackers MSCI Emerging Markets UCITS ETF 1D verse des dividendes. Habituellement, les paiements de dividendes ont lieu quarterly pour le Xtrackers MSCI Emerging Markets UCITS ETF 1D.
Quelle est la taille du fonds de Xtrackers MSCI Emerging Markets UCITS ETF 1D ?
La taille du fonds de Xtrackers MSCI Emerging Markets UCITS ETF 1D est de 352 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.