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TER
0,18% p.a.
Distribution policy
Ausschüttend
Replication
Physisch
Fund size
CHF 704 m
Inception Date
3. November 2021
Holdings
1.173
Overview
Description
Der Xtrackers MSCI Emerging Markets UCITS ETF 1D bildet den MSCI Emerging Markets Index nach. Der MSCI Emerging Markets Index bietet Zugang zu den grössten und liquidesten Aktien aus Schwellenländern weltweit.
Chart
Basics
Data
| Index | MSCI Emerging Markets |
| Investment focus | Aktien, Emerging Markets |
| Fund size | CHF 704 m |
| Total expense ratio | 0,18% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Nein |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 22,03% |
| Inception/ Listing Date | 3. November 2021 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irland |
| 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. Dezember |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | Nicht bekannt |
| Switzerland | ESTV Reporting |
| Austria | Nicht-Meldefonds |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Xtrackers MSCI Emerging Markets UCITS ETF 1D.
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How do you like our ETF profile? Here you'll find our Questionnaire.
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 1.173
37,50%
| Taiwan Semiconductor Manufacturing Co., Ltd. | 15,29% |
| Samsung Electronics Co., Ltd. | 7,10% |
| SK hynix, Inc. | 5,39% |
| Tencent Holdings Ltd. | 2,89% |
| Alibaba Group Holding Ltd. | 1,97% |
| MediaTek, Inc. | 1,48% |
| Delta Electronics, Inc. | 0,91% |
| Samsung Electronics Co., Ltd. | 0,89% |
| China Construction Bank Corp. | 0,79% |
| Hon Hai Precision Industry Co., Ltd. | 0,79% |
As of 31.08.2026
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 CHF | 0,00 CHF | Zum Angebot* | |
 | 0,00 CHF | 0,00 CHF | Zum Angebot* |
Zum vollständigen Vergleich aller Angebote
Quelle: justETF Research; Stand: 10/2026. Sortierung der Angebote nach folgender Reihenfolge: 1. Testurteil 2. Gebühr pro Sparrate 3. Anzahl ETF-Sparpläne. Neben den angegebenen Gebühren der Online Broker können zusätzliche Kosten anfallen. Die genannten Gebühren sind somit zzgl. marktüblicher Spreads, Zuwendungen, Produktkosten und Fremdkosten. Bitte beachte: Für die aufgeführten Inhalte kann keine Gewährleistung für die Vollständigkeit, Richtigkeit und Genauigkeit übernommen werden. Entscheidend sind die Informationen auf den Homepages der Online Broker. Investitionen in Wertpapiere bergen Risiken.
*Affiliate Link
** Wichtiger Hinweis: Wir gehören seit 2021 zur Scalable Gruppe und sind eine 100%-ige Tochtergesellschaft der Scalable AG. Dadurch sind wir wirtschaftlich verbunden, agieren jedoch redaktionell unabhängig. Interessenkonflikte werden vermieden, da Broker - einschliesslich Scalable - nach einheitlichen, objektiven Kriterien bewertet werden. Diese kannst du in unserem transparenten Bewertungsschema abrufen. Denn am Ende sollst du allein entscheiden, wie und bei wem du investieren möchtest.
*Affiliate Link
** Wichtiger Hinweis: Wir gehören seit 2021 zur Scalable Gruppe und sind eine 100%-ige Tochtergesellschaft der Scalable AG. Dadurch sind wir wirtschaftlich verbunden, agieren jedoch redaktionell unabhängig. Interessenkonflikte werden vermieden, da Broker - einschliesslich Scalable - nach einheitlichen, objektiven Kriterien bewertet werden. Diese kannst du in unserem transparenten Bewertungsschema abrufen. Denn am Ende sollst du allein entscheiden, wie und bei wem du investieren möchtest.
Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmässig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | +18.88% |
| 1 month | -9.38% |
| 3 months | -4.14% |
| 6 months | +4.84% |
| 1 year | +20.34% |
| 3 years | +69.65% |
| 5 years | - |
| Since inception (MAX) | +26.67% |
| 2025 | +16.92% |
| 2024 | +16.10% |
| 2023 | -0.36% |
| 2022 | -18.61% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Aktuelle Ausschüttungsrendite | 1,61% |
| Dividends (last 12 months) | CHF 0,15 |
Historic dividend yields
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 Jahr | CHF 0,15 | 1,89% |
| 2025 | CHF 0,15 | 2,20% |
| 2024 | CHF 0,21 | 3,39% |
| 2023 | CHF 0,15 | 2,40% |
| 2022 | CHF 0,17 | 2,12% |
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 | 22.03% |
| Volatility 3 years | 17.96% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.92 |
| Return per risk 3 years | 1.07 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -12.57% |
| Maximum drawdown 3 years | -18.95% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -28.21% |
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 |
Weitere Informationen
Weitere ETFs auf den MSCI Emerging Markets Index
| Fondsname | Fondsgrösse in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 11.733 | 0,18% p.a. | Thesaurierend | Sampling |
| iShares MSCI EM UCITS ETF (Acc) | 8.850 | 0,18% p.a. | Thesaurierend | Vollständig |
| iShares MSCI EM UCITS ETF (Dist) | 8.427 | 0,18% p.a. | Ausschüttend | Vollständig |
| UBS Core MSCI EM UCITS ETF USD acc | 7.664 | 0,15% p.a. | Thesaurierend | Sampling |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist | 5.289 | 0,14% p.a. | Ausschüttend | Swap-basiert |
Latest articles
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 quartalsweise 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 764m Euro. See the following article for more information about the size of ETFs.
— 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.