Xtrackers MSCI Emerging Markets UCITS ETF 1D ISIN IE000GWA2J58, Ticker XEMD

 
Add to portfolio Watch Compare
 
 
 
 

Current quote and strategy of Xtrackers MSCI Emerging Markets UCITS ETF 1D

Investment strategy

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.

 

MSCI Emerging Markets (17)

Equity (1132) Emerging Markets (81)
 

Risk and fees of Xtrackers MSCI Emerging Markets UCITS ETF 1D

Risk
GBP 141 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 15.73% Risk category
Inception/ Listing Date 3 November 2021
Fees
0.18% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street International Ireland Ltd
Investment Advisor DWS Investments UK Ltd
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Pricewaterhouse Coopers
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA
Tax Status
Germany Unknown
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty UBS AG|Citigroup Global Markets Limited|NATIXIS|Barclays Capital Securities Ltd|HSBC Bank Plc|Morgan Stanley & Co International Plc
 
 
 

Performance of Xtrackers MSCI Emerging Markets UCITS ETF 1D

Loading...
 
 

Exposure

Below you find information about the composition of the Xtrackers MSCI Emerging Markets UCITS ETF 1D.

Countries
China
27.53%
Taiwan
14.37%
India
13.31%
South Korea
11.90%
Other
32.89%
Show more
Sectors
Financials
21.71%
Technology
19.88%
Consumer Discretionary
13.88%
Telecommunication
9.52%
Other
35.01%
Show more
As of 31/03/2023
 
 

Description of Xtrackers MSCI Emerging Markets UCITS ETF 1D

The Xtrackers MSCI Emerging Markets UCITS ETF 1D invests in stocks with focus Emerging Markets. The dividends in the fund are distributed to the investors (Annually). MSCI Emerging Markets allows a broad investment with low fees in appr. 1,377 stocks.

The total expense ratio amounts to 0.18% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers MSCI Emerging Markets UCITS ETF 1D has 141m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

Look for similar ETFs

 
 

Returns of Xtrackers MSCI Emerging Markets UCITS ETF 1D

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Dividends of the Xtrackers MSCI Emerging Markets UCITS ETF 1D

Current dividend yield
Current dividend yield 2.90%
Dividends (last 12 months) GBP 0.16
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.16 2.69%
2022 GBP 0.15 2.27%
Dividend yield contribution
Monthly dividends in GBP
Loading...
 
 

Listings of Xtrackers MSCI Emerging Markets UCITS ETF 1D

Loading...
 

Rolling 1 year volatility of Xtrackers MSCI Emerging Markets UCITS ETF 1D

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
15.73% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.28 - -
 

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 annually 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 141m GBP. See the following article for more information about the size of ETFs.

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.