Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access

Choose all Reset all
 
(%)
IE000GWA2J58
XEMD ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
11.98 USD
NAV per Share | 13/08/2026
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
14,529.79 mln USD
Fund NAV | 13/08/2026
Yes
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (XEMD)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 13/08/2026

Download structure in Excel
Paper Value
TAIWAN SEMICONDUCTOR MANUFACTURING 15.14%
SAMSUNG ELECTRONICS LTD 7.16%
SK HYNIX 5.03%
TENCENT HOLDINGS LTD 2.81%
ALIBABA GROUP HOLDING LTD 2.11%
MEDIATEK 1.54%
DELTA ELECTRONICS 0.92%
SAMSUNG ELECTRONICS NON VOTING PRE 0.86%
HON HAI PRECISION INDUSTRY 0.81%
CHINA CONSTRUCTION BANK CORP H 0.77%
HDFC BANK 0.7%
RELIANCE INDUSTRIES LTD 0.68%
- 0.67%
ICICI BANK 0.63%
SK SQUARE 0.59%
ASE TECHNOLOGY HOLDING 0.52%
INDUSTRIAL AND COMMERCIAL BANK OF 0.49%
SAMSUNG ELECTRO MECHANICS LTD 0.48%
MEITUAN 0.47%
XIAOMI 0.46%
BHARTI AIRTEL LTD 0.45%
ELITE MATERIAL 0.41%
NU HOLDINGS CLASS A 0.41%
AL RAJHI BANK 0.41%
VALE 0.4%
ANGLOGOLD ASHANTI PLC 0.39%
PDD HOLDINGS ADS 0.39%
PING AN INSURANCE (GROUP) CO OF CH 0.37%
BANK OF CHINA LTD H 0.37%
UNITED MICRO ELECTRONICS CORP 0.35%
NETEASE 0.35%
SAUDI ARABIAN OIL 0.35%
KB FINANCIAL GROUP 0.34%
UNIMICRON TECHNOLOGY 0.34%
BYD H 0.34%
ITAU UNIBANCO HOLDING PREF SA 0.32%
HYUNDAI MOTOR 0.32%
NASPERS LIMITED CLASS N 0.31%
GRUPO MEXICO B 0.31%
INFOSYS 0.3%
ACCTON TECHNOLOGY 0.29%
JD.COM CLASS A 0.29%
US DOLLAR 0.29%
GOLD FIELDS 0.29%
PETROLEO BRASILEIRO PREF SA 0.28%
CTBC FINANCIAL HOLDING 0.28%
KOREA AEROSPACE INDUSTRIES 0.28%
FUBON FINANCIAL HOLDING 0.27%
LENOVO GROUP 0.27%
PETROLEO BRASILEIRO SA 0.27%
OTP BANK 0.26%
THE SAUDI NATIONAL BANK 0.26%
YAGEO 0.26%
ASIA VITAL COMPONENTS 0.26%
MAHINDRA AND MAHINDRA LTD 0.25%
SHINHAN FINANCIAL GROUP 0.25%
FIRSTRAND LTD 0.25%
AXIS BANK 0.24%
CATHAY FINANCIAL HOLDING 0.24%
NEW TAIWAN DOLLAR 0.24%
LARSEN AND TOUBRO LTD 0.23%
KUWAIT FINANCE HOUSE 0.23%
BAJAJ FINANCE LTD 0.23%
NAN YA PLASTICS CORP 0.23%
BAIDU CLASS A 0.22%
QUANTA COMPUTER 0.22%
GPO FINANCE BANORTE 0.22%
STANDARD BANK GROUP LTD 0.22%
TRIP.COM GROUP 0.21%
ZIJIN MINING GROUP LTD H 0.21%
CHINA LIFE INSURANCE LTD H 0.21%
CAPITEC LTD 0.21%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0.21%
CHROMA ATE INC 0.21%
DOOSAN ENERBILITY LTD 0.21%
CREDICORP LTD 0.21%
HANA FINANCIAL GROUP 0.2%
PETROCHINA LTD H 0.2%
DELTA ELECTRONICS THAI NVDR 0.2%
NATIONAL BANK OF KUWAIT 0.2%
FIRST ABU DHABI BANK 0.2%
TS FINANCIAL HOLDING 0.19%
ORLEN 0.19%
CHINA MERCHANTS BANK LTD H 0.19%
SAUDI TELECOM 0.19%
VALTERRA PLATINUM LTD 0.19%
YUANTA FINANCIAL HOLDING 0.19%
KIA CORPORATION 0.18%
KOTAK MAHINDRA BANK 0.18%
NAVER 0.18%
BEONE MEDICINES AG 0.18%
CELLTRION 0.18%
Xtrackers MSCI China A UCITS ETF 1C 0.18%
HYUNDAI MOBIS LTD 0.17%
KING SLIDE WORKS 0.17%
STATE BANK OF INDIA 0.17%
SAMSUNG C&T CORP 0.17%
SAMSUNG SDI LTD 0.17%
MTN GROUP LTD 0.17%
WUXI BIOLOGICS CAYMAN INC 0.17%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

Xtrackers MSCI Emerging Markets UCITS ETF 1C (USD)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.