Xtrackers MSCI Emerging Markets UCITS ETF 1D (XEMD.L)
About this ETF
The MSCI Total Return Net Emerging Markets Index acts as a benchmark, designed to track the financial performance of a specific market. This market segment is composed of significant large and medium-sized companies located in global emerging economies. The index's scope typically extends to approximately 85% of the market capitalization accessible for public trading. Holdings within the index are weighted based on their market capitalization, adjusted to reflect shares freely available in the market. The index's components are re-examined and updated every quarter. For detailed information regarding the index's construction, including its selection methodology and weighting scheme, please refer to https://www.msci.com.
Price
Top 10 holdings
| TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW | 14.86% |
| SAMSUNG ELECTRONICS LTD 005930.KS | 7.94% |
| SK HYNIX INC 000660.KS | 7.62% |
| TENCENT HOLDINGS LTD 0700.HK | 2.68% |
| ALIBABA GROUP HOLDING LTD 9988.HK | 1.61% |
| MEDIATEK INC 2454.TW | 1.44% |
| DELTA ELECTRONICS INC 2308.TW | 0.94% |
| SAMSUNG ELECTRONICS NON VOTING PRE 005935.KS | 0.88% |
| SK SQUARE LTD 402340.KS | 0.80% |
| HDFC BANK LTD HDFCBANK.BO | 0.78% |
Sector mix
Price chart
Returns
| 1 month | -3.85% |
| 3 months | +8.20% |
| 6 months | +13.20% |
| Year to date | +19.53% |
| 1 year | +35.21% |
| 3 years (ann.) | +17.30% |
| 5 years (ann.) | -7.43% |
| 10 years (ann.) | -4.72% |
Risk profile
| Volatility (1y, ann.) | 22.26% |
| Sharpe (1y) | 1.47 |
| Sharpe (3y) | 0.94 |
| Sortino (1y) | 1.99 |
| Max drawdown (1y) | -13.19% |
| Max drawdown (5y) | -65.57% |
| Max drawdown (full) | -77.03% |
| Beta vs S&P 500 (1y) | 1.05 |
| Correlation vs S&P 500 (1y) | 0.59 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-05-20 | 2026-06-03 | USD 0.0323 |
| 2026-02-18 | 2026-03-05 | USD 0.0316 |
| 2025-11-19 | 2025-12-04 | USD 0.0551 |
| 2025-08-20 | 2025-09-04 | USD 0.0726 |
| 2025-05-21 | 2025-06-05 | USD 0.0362 |
| 2025-02-19 | 2025-03-06 | USD 0.0194 |
| 2024-11-13 | 2024-11-29 | USD 0.0624 |
| 2024-08-21 | 2024-09-05 | USD 0.0635 |
| 2024-05-22 | 2024-06-07 | USD 0.0300 |
| 2024-02-21 | 2024-03-07 | USD 0.0782 |
| 2023-11-15 | 2023-11-30 | USD 0.0551 |
| 2023-08-23 | 2023-09-07 | USD 0.0639 |
| 2023-05-24 | 2023-06-07 | USD 0.0244 |
| 2023-02-08 | 2023-02-24 | USD 0.0242 |
| 2022-11-09 | 2022-11-25 | USD 0.0722 |
| 2022-08-10 | 2022-08-25 | USD 0.0732 |
| 2022-06-08 | 2022-06-17 | USD 0.0271 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 86.2% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 62.0% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
