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About Xtrackers MSCI Emerging Markets UCITS ETF USD
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Inception date
Nov 3, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
IE000GWA2J58
The investment objective of the Fund is to track the performance before fees and expenses of the MSCI Total Return Net Emerging Markets Index (the Reference Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Stocks98.68%
Electronic Technology25.44%
Finance23.56%
Technology Services9.80%
Retail Trade6.61%
Non-Energy Minerals4.95%
Producer Manufacturing3.96%
Energy Minerals3.61%
Consumer Durables3.13%
Health Technology2.72%
Consumer Non-Durables2.71%
Communications2.47%
Utilities2.29%
Transportation2.25%
Process Industries1.50%
Consumer Services1.35%
Industrial Services0.79%
Commercial Services0.51%
Health Services0.51%
Distribution Services0.49%
Miscellaneous0.03%
Bonds, Cash & Other1.32%
UNIT0.51%
Cash0.45%
ETF0.29%
Mutual fund0.06%
Miscellaneous0.02%
Stock breakdown by region
Asia79.46%
Middle East6.14%
Europe4.42%
Latin America4.20%
Africa3.14%
North America2.59%
Oceania0.04%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XEMD invests in stocks. The fund's major sectors are Electronic Technology, with 25.44% stocks, and Finance, with 23.56% of the basket. The assets are mostly located in the Asia region.
XEMD top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 11.97% and 5.13% of the portfolio correspondingly.
XEMD last dividends amounted to 0.07 USD. The quarter before, the issuer paid 0.04 USD in dividends, which shows a 50.14% increase.
XEMD assets under management is 289.35 M USD. It's risen 1.63% over the last month.
XEMD fund flows account for 8.59 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XEMD pays dividends to its holders with the dividend yield of 1.94%. The last dividend (Sep 4, 2025) amounted to 0.07 USD. The dividends are paid quarterly.
XEMD shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Nov 3, 2021, and its management style is Passive.
XEMD expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
XEMD follows the MSCI EM (Emerging Markets). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XEMD invests in stocks.
XEMD price has risen by 3.65% over the last month, and its yearly performance shows a 20.69% increase. See more dynamics on XEMD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.25% over the last month, showed a 11.23% increase in three-month performance and has increased by 22.48% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.25% over the last month, showed a 11.23% increase in three-month performance and has increased by 22.48% in a year.
XEMD trades at a premium (0.90%) meaning the ETF is trading at a higher price than the calculated NAV.