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

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Kaydet Kapat

(%)

IE000GWA2J58

XEMD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

11,98 USD

Hisse başına net varlık değeri | 13.08.2026

03.11.2021

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIES

CFI

XEMD

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Emerging markets

Coğrafya

MSCI Emerging Markets

Karşılaştırma ölçütü (benchmark)

0.18 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

14.529,79 milyon USD

Fonun toplam varlıkları | 13.08.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (XEMD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Erişim sağlamak

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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.

Yapı XEMD on 13.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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%

Tümünü göster Gizle

Other - %

Bu fonun diğer hisseleri

Xtrackers MSCI Emerging Markets UCITS ETF 1C (USD)

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