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

(%)
7.11 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Emerging markets
Investor locations
03/11/2021
Inception Date
5,273.92 mln USD
Total assets of the fund
0.18 %
Total Cost Ratio
MSCI Emerging Markets
Benchmark
Deutsche Asset & Wealth Management
Provider
196.99 mln USD
Stock class assets
4 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE000GWA2J58
ISIN
XEMD
Ticker
CEOIES
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Quotes (XEMD)

Yield on 24/04/2024

  • YTD
    2.49 %
  • 1M
    -0.71 %
  • 3M
    4.75 %
  • 6M
    11.96 %
  • 1Y
    8.12 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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.

Structure on 23/04/2024

Paper Value
TAIWAN SEMICONDUCTOR MANUFACTURING 8.03%
TENCENT HOLDINGS LTD 3.96%
SAMSUNG ELECTRONICS LTD 3.69%
ALIBABA GROUP HOLDING LTD 2.04%
RELIANCE INDUSTRIES LTD 1.5%
PINDUODUO ADR REPRESENTING INC 1.08%
MEITUAN 0.9922%
ICICI BANK LTD 0.9579%
SK HYNIX INC 0.9554%
CHINA CONSTRUCTION BANK CORP H 0.8498%
INFOSYS LTD 0.8105%
HON HAI PRECISION INDUSTRY LTD 0.7764%
HDFC BANK ORD A 0.7168%
MEDIATEK INC 0.6388%
TATA CONSULTANCY SERVICES LTD 0.5931%
VALE SA ORD 0.5846%
AL RAJHI BANK ORD 0.5801%
PETROLEO BRASILEIRO PRF 0.5395%
SAMSUNG ELECTRONICS NON VOTING PRE 0.5347%
BHARTI AIRTEL LTD 0.5112%
NETEASE INC 0.508%
BANK OF CHINA LTD H 0.4917%
NASPERS-N- ORD 0.4858%
INDUSTRIAL AND COMMERCIAL BANK OF 0.4827%
BANK CENTRAL ASIA 0.4691%
JD.COM CLASS A INC 0.4496%
XIAOMI CORP 0.4478%
PETROLEO BRASILEIRO PETROBRAS ORD 0.4424%
ITAU UNIBANCO HOLDING PRF 0.4242%
SAUDI NATIONAL BANK ORD 0.4135%
LARSEN AND TOUBRO ORD A 0.4115%
AXIS BANK LTD 0.4078%
PING AN INSURANCE (GROUP) CO OF CH 0.3983%
BAIDU CLASS A INC 0.391%
TRIP.COM GROUP 0.3867%
GRUPO FINANCE BANORTE ORD 0.3834%
BYD LTD H 0.3718%
HYUNDAI MOTOR 0.351%
BAJAJ FINANCE LTD 0.3417%
KOTAK MAHINDRA BANK LTD 0.3354%
MAHINDRA AND MAHINDRA LTD 0.3256%
FOMENTO ECONOMICO MEXICANO ORD 0.3189%
KUWAIT FIN HOUSE ORD 0.3149%
HINDUSTAN UNILEVER LTD 0.3149%
BANK RAKYAT INDONESIA (PERSERO) 0.3143%
NATIONAL BANK KUWAIT ORD 0.314%
MARUTI SUZUKI INDIA LTD 0.3112%
KIA CORPORATION CORP 0.31%
SAUDI ARABIAN OIL CO ORD 0.3013%
SAUDI TELECOM ORD 0.2892%
POSCO HOLDINGS INC 0.288%
WALMEX V ORD 0.2835%
CELLTRION INC 0.2806%
TATA MOTORS LTD 0.2774%
QUANTA COMPUTER INC 0.2758%
KB FINANCIAL GROUP INC 0.2754%
PETROCHINA LTD H 0.2743%
SAUDI BASIC INDUSTRIES ORD 0.2701%
NTPC ORD A 0.2564%
GRUPO MEXICO CL B ORD 0.2561%
SAUDI ARABIAN MINING ORD 0.2541%
DELTA ELECTRONICS INC 0.2488%
QATAR NAT BANK ORD 0.2487%
MOUTAI ORD A 0.2476%
AMERICA MOVIL SAB DE CV SERIES B ORD 0.2464%
SUN PHARMACEUTICAL INDUSTRIES ORD AU 0.2411%
CTBC FINANCIAL HOLDING LTD 0.2409%
NAVER CORP 0.2394%
HCL TECHNOLOGIES LTD 0.2384%
UNITED MICRO ELECTRONICS CORP 0.2371%
STATE BANK OF INDIA 0.2335%
FIRSTRAND ORD 0.2298%
SAMSUNG SDI LTD 0.2291%
CHINA MERCHANTS BANK LTD H 0.2277%
EMIRATES TELECOM ORD 0.2271%
POWER GRID CORPORATION OF INDIA LT 0.2246%
FUBON FINANCIAL HOLDING LTD 0.2237%
BANK MANDIRI (PERSERO) 0.2216%
YUM CHINA HOLDINGS INC 0.2201%
TITAN COMPANY LTD 0.2183%
ITC ORD A 0.2175%
EMAAR PROPERTIES ORD 0.2133%
FIRST ABU DHABI BANK ORD 0.2108%
GOLD FIELDS ORD 0.2106%
KUAISHOU TECHNOLOGY 0.2072%
CHINA PETROLEUM AND CHEMICAL CORP 0.2066%
CHUNGHWA TELECOM LTD 0.2055%
LI AUTO CLASS A INC 0.2032%
TATA STEEL-A 0.2012%
CATHAY FINANCIAL HOLDING LTD 0.2008%
ANTA SPORTS PRODUCTS LTD 0.1998%
MEGA FINANCIAL HOLDING LTD 0.1992%
BANCO BRADESCO PRF 0.1986%
SHINHAN FINANCIAL GROUP LTD 0.1958%
ZOMATO LTD 0.1934%
ASE TECHNOLOGY HOLDING LTD 0.1922%
CHINA SHENHUA ORD H 0.1918%
POWSZECHNA KASA OSZCZEDNOSCI ORD 0.1916%
LG CHEM LTD 0.1881%
JIO FINANCIAL SERVICES LTD ORD 0.1877%

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