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Xtrackers MSCI Emerging Markets UCITS ETF 1D (XEMD.L)

USD11.75 -0.34 (-2.81%)
LSE USD IE Equity
NAV USD 11.82 -0.59% vs NAV as of 2026-07-13
AUM USD 13.56B
TER 0.18%
Yield (TTM) 1.63%
Distribution Distributing · Quarterly
52-week range 8.65 – 12.83
Holdings 1,229
Issuer Xtrackers

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.

ISIN IE000GWA2J58
Issuer Xtrackers
Domicile IE
Inception 2017-06-21
Asset class Equity

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%
See full holdings →