Xtrackers MSCI Emerging Markets UCITS ETF 1D

ISIN IE000GWA2J58

 | 

Ticker XEMD

TER
0.18% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
155 m
Holdings
1,458
 

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.
 
The ETF's TER (total expense ratio) amounts to 0.18% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Annually).
 
The Xtrackers MSCI Emerging Markets UCITS ETF 1D has 155m GBP assets under management. The ETF was launched on 3 November 2021 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 155 m
Total expense ratio
0.18% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
12.43%
Inception/ Listing Date 3 November 2021
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Ireland
Fund Provider Xtrackers
Germany Unknown
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Indextype -
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty Barclays Capital Securities Ltd|Citigroup Global Markets Limited|HSBC Bank Plc|JP Morgan Securities Plc|Morgan Stanley & Co International Plc|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 1,458
23.07%
TWN SEMICONT MAN ORD
7.35%
SAMSUNG ELECTR ORD
3.86%
TENCENT HLDGS. LTD
3.55%
ALIBABA GROUP HOLDING LTD ORD
2.09%
RELIANCE INDUSTRIES ORD A
1.54%
PINDUODUO ADR -A
1.14%
INFOSYS ORD AU
0.97%
ICICI BANK ORD A
0.90%
SK HYNIX ORD
0.85%
CHINA CONSTRUCTION BANK CORP.
0.82%

Countries

China
23.40%
India
16.57%
Taiwan
15.65%
South Korea
12.40%
Other
31.98%
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Sectors

Financials
22.24%
Technology
21.65%
Consumer Discretionary
11.83%
Telecommunication
8.46%
Other
35.82%
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As of 31/01/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -0.33%
1 month +3.50%
3 months +2.75%
6 months +3.76%
1 year +3.03%
3 years -
5 years -
Since inception (MAX) -8.81%
2023 +3.35%
2022 -9.81%
2021 -
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 3.16%
Dividends (last 12 months) GBP 0.18

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.18 3.15%
2023 GBP 0.13 2.39%
2022 GBP 0.15 2.27%

Dividend yield contribution

Monthly dividends in GBP

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 12.43%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.24
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -7.73%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -21.74%

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 GR
XEMDEUIV
XEMD.DE
XEMDEURINAV=SOLA

Further information

Further ETFs on the MSCI Emerging Markets index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Xtrackers MSCI Emerging Markets UCITS ETF 1C 4,571 0.18% p.a. Accumulating Sampling
iShares MSCI EM UCITS ETF (Dist) 3,773 0.18% p.a. Distributing Sampling
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) 2,770 0.20% p.a. Accumulating Full replication
iShares MSCI EM UCITS ETF (Acc) 2,549 0.18% p.a. Accumulating Sampling
HSBC MSCI Emerging Markets UCITS ETF USD 1,800 0.15% p.a. Distributing Sampling

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 155m GBP. See the following article for more information about the size of ETFs.

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— 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.