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XEMD - Xtrackers MSCI Emerging Markets UCITS ETF (USD) (IE000GWA2J58)

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(%)
IE000GWA2J58
XEMD ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
12.36 USD
NAV per Share | 04/06/2026
03/11/2021
Inception Date
4 times per year
Dividend payments
CEOIES
CFI
XEMD
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Emerging markets
Investor locations
MSCI Emerging Markets
Benchmark
0.18 %
Total Cost Ratio
Physical
Replication method
14,078.66 mln USD
Fund NAV | 04/06/2026
422.56 mln USD
Share Class NAV | 04/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    16.71 %
  • 1M
    1.76 %
  • 3M
    6.02 %
  • 6M
    22.18 %
  • 1Y
    44.37 %
  • 3Y
    81.99 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (XEMD)

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Price dynamics

Fund profile

Fund follows the MSCI Emerging Markets Index and enables investors to benefit from an exposure to large and mid-cap stocks across Emerging Markets countries.

XEMD profile

The Xtrackers MSCI Emerging Markets UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 03.11.2021 with unique ISIN - IE000GWA2J58. Main exchange is London S.E. (USD) and ticker symbol is XEMD. The total expense ratio is 0.18%. The Xtrackers MSCI Emerging Markets UCITS ETF (USD) pays dividends 4 time(s) per year.

Structure XEMD on 29/05/2026

Download structure in Excel
Paper Value
DELTA ELECTRONICS THAI NVDR 0.26%
US DOLLAR 0.19%
Xtrackers MSCI China A UCITS ETF 1C 0.18%
ADVANCED INFO SERVICE NVDR 0.09%
PTT PCL NVDR 0.09%
GULF DEVELOPMENT PCL NVDR 0.07%
CP ALL PCL NVDR 0.06%
AIRPORTS OF THAILAND PC NVDR 0.06%
COMMERCIAL INTL BANK GDR REG 0.05%
BANGKOK DUSIT MED SERVI NVDR 0.05%
PTT EXPLOR + PROD PCL NVDR 0.05%
Xtrackers MSCI Brazil UCITS ETF 1C 0.05%
SIAM CEMENT PCL NVDR 0.04%
SAUDI RIYAL 0.04%
TRUE CORP PCL/NEW NVDR 0.03%
INDIAN RUPEE 0.03%
CENTRAL PATTANA PCL NVDR 0.03%
KRUNG THAI BANK NVDR 0.03%
KASIKORNBANK PCL NVDR 0.03%
SCB X PCL NVDR 0.03%
NEW TAIWAN DOLLAR 0.03%
BUMRUNGRAD HOSPITAL PCL NVDR 0.03%
BRAZILIAN REAL 0.03%
MALAYSIAN RINGGIT 0.02%
MINOR INTERNATIONAL PCL NVDR 0.02%
CHAROEN POKPHAND FOODS NVDR 0.02%
INDONESIAN RUPIAH 0.02%
TMBTHANACHART BANK PCL NVDR 0.01%
HONG KONG DOLLAR 0.01%
QATARI RIAL 0.01%
CHILEAN PESO 0.01%
SOUTH KOREAN WON 0.01%
YUAN RENMINBI 0.01%
MEXICAN PESO (NEW) 0.01%
POLISH ZLOTY 0.01%
THAILAND BAHT 0.01%
PHILIPPINE PESO 0.01%
UAE DIRHAM 0%
CZECH KORUNA 0%
TURKISH LIRA 0%
HUNGARIAN FORINT 0%
COLOMBIAN PESO 0%
SOUTH AFRICAN RAND 0%
YUAN RENMINBI OFFSHORE 0%
EURO CURRENCY 0%
KUWAITI DINAR 0%
RUSSIAN RUBLE 0%
MSCI EMGMKT JUN26 0%
MOBILE TELESYSTEMS PUBLIC JO 0%
OZON HOLDINGS PLC ADR 0%
Phosagro, GDR 0%
VK IPJSC 0%
PHOSAGRO PJSC GDR REG S 0%
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Xtrackers MSCI Emerging Markets UCITS ETF 1C (USD)
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