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

(%)

7,4 USD

Hisse başına net varlık değeri

Borsa Yatırım Fonları (BYF)

Fon türü

Equity

Yatırım kategorisi

Broad Market

Sektör

Emerging markets

Coğrafya

03.11.2021

Başlangıç tarihi

5.494,03 milyon USD

Fonun toplam varlıkları

0.18 %

Toplam Maliyet Oranı

MSCI Emerging Markets

Karşılaştırma ölçütü (benchmark)

Deutsche Asset & Wealth Management

Sağlayıcı

199,76 milyon USD

Hisse senedi sınıfı varlıkları

4 yılda ... kez

Temettü ödemeleri

Physical

Replikasyon yöntemi

Minimum giriş eşiği

Bölünme

IE000GWA2J58

ISIN

XEMD

Menkul değer sembolü

CEOIES

CFI

en kapsamlı veri tabanını keşfedin

800 000

dünya çapinda tahvi̇ller

400'den fazla

fiyatlandırma kaynakları

80 000

hisse senetleri

9 000

ETF

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tahvi̇l arama

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Kotasyonlar (XEMD)

Getiri on 03.05.2024

YTD

6,94 %
1M

2,39 %
3M

10,35 %
6M

12,86 %
1Y

13,25 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Fiyat dinamiklerindeki değişimler

Yapı on 02.05.2024

Menkul kıymet	Değer
TAIWAN SEMICONDUCTOR MANUFACTURING	7,98%
TENCENT HOLDINGS LTD	4,16%
SAMSUNG ELECTRONICS LTD	3,7%
ALIBABA GROUP HOLDING LTD	2,16%
RELIANCE INDUSTRIES LTD	1,46%
PINDUODUO ADR REPRESENTING INC	1,12%
MEITUAN	1,06%
ICICI BANK LTD	0,9677%
SK HYNIX INC	0,9405%
CHINA CONSTRUCTION BANK CORP H	0,8617%
HON HAI PRECISION INDUSTRY LTD	0,8059%
INFOSYS LTD	0,7683%
HDFC BANK ORD A	0,7042%
MEDIATEK INC	0,6379%
VALE SA ORD	0,5813%
TATA CONSULTANCY SERVICES LTD	0,5716%
AL RAJHI BANK ORD	0,5694%
PETROLEO BRASILEIRO PRF	0,5365%
SAMSUNG ELECTRONICS NON VOTING PRE	0,5308%
NETEASE INC	0,5076%
NASPERS-N- ORD	0,4971%
JD.COM CLASS A INC	0,4928%
BANK OF CHINA LTD H	0,4827%
INDUSTRIAL AND COMMERCIAL BANK OF	0,4809%
BHARTI AIRTEL LTD	0,48%
XIAOMI CORP	0,4738%
BANK CENTRAL ASIA	0,4469%
PING AN INSURANCE (GROUP) CO OF CH	0,4451%
PETROLEO BRASILEIRO PETROBRAS ORD	0,4417%
AXIS BANK LTD	0,4293%
BAIDU CLASS A INC	0,4155%
ITAU UNIBANCO HOLDING PRF	0,4116%
BYD LTD H	0,411%
LARSEN AND TOUBRO ORD A	0,3966%
SAUDI NATIONAL BANK ORD	0,3875%
TRIP.COM GROUP	0,3728%
GRUPO FINANCE BANORTE ORD	0,361%
HYUNDAI MOTOR	0,3397%
MAHINDRA AND MAHINDRA LTD	0,3334%
BAJAJ FINANCE LTD	0,3131%
FOMENTO ECONOMICO MEXICANO ORD	0,3123%
KIA CORPORATION CORP	0,3101%
NATIONAL BANK KUWAIT ORD	0,3011%
HINDUSTAN UNILEVER LTD	0,2995%
KUWAIT FIN HOUSE ORD	0,2993%
MARUTI SUZUKI INDIA LTD	0,2964%
QUANTA COMPUTER INC	0,2948%
SAUDI ARABIAN OIL CO ORD	0,2903%
POSCO HOLDINGS INC	0,2846%
CELLTRION INC	0,2839%
KOTAK MAHINDRA BANK LTD	0,2818%
TATA MOTORS LTD	0,2793%
KB FINANCIAL GROUP INC	0,275%
BANK RAKYAT INDONESIA (PERSERO)	0,2739%
SAUDI TELECOM ORD	0,2716%
SAUDI BASIC INDUSTRIES ORD	0,2703%
WALMEX V ORD	0,268%
GRUPO MEXICO CL B ORD	0,264%
NTPC ORD A	0,2634%
PETROCHINA LTD H	0,2611%
CTBC FINANCIAL HOLDING LTD	0,2527%
DELTA ELECTRONICS INC	0,2512%
NAVER CORP	0,2434%
CHINA MERCHANTS BANK LTD H	0,2427%
MOUTAI ORD A	0,2425%
AMERICA MOVIL SAB DE CV SERIES B ORD	0,2425%
KUAISHOU TECHNOLOGY	0,2424%
STATE BANK OF INDIA	0,2424%
SAMSUNG SDI LTD	0,242%
FIRSTRAND ORD	0,2412%
QATAR NAT BANK ORD	0,2406%
POWER GRID CORPORATION OF INDIA LT	0,2386%
SUN PHARMACEUTICAL INDUSTRIES ORD AU	0,2385%
UNITED MICRO ELECTRONICS CORP	0,2377%
SAUDI ARABIAN MINING ORD	0,234%
FUBON FINANCIAL HOLDING LTD	0,226%
LI AUTO CLASS A INC	0,2157%
ITC ORD A	0,215%
EMIRATES TELECOM ORD	0,2113%
HCL TECHNOLOGIES LTD	0,2109%
YUM CHINA HOLDINGS INC	0,2075%
TITAN COMPANY LTD	0,2073%
ANTA SPORTS PRODUCTS LTD	0,2022%
TATA STEEL-A	0,202%
CATHAY FINANCIAL HOLDING LTD	0,201%
GOLD FIELDS ORD	0,2008%
BANK MANDIRI (PERSERO)	0,1992%
FIRST ABU DHABI BANK ORD	0,1988%
LG CHEM LTD	0,1986%
SHINHAN FINANCIAL GROUP LTD	0,1981%
CHUNGHWA TELECOM LTD	0,1978%
CHINA PETROLEUM AND CHEMICAL CORP	0,1967%
BANCO BRADESCO PRF	0,1964%
ZOMATO LTD	0,195%
EMAAR PROPERTIES ORD	0,1947%
MEGA FINANCIAL HOLDING LTD	0,1932%
CHINA SHENHUA ORD H	0,1924%
ULTRATECH CEMENT LTD	0,1886%
ASIAN PAINTS LTD	0,1867%
ASE TECHNOLOGY HOLDING LTD	0,1859%

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