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

10,24 USD

Hisse başına net varlık değeri | 01.04.2026

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

11.223,09 milyon USD

Fonun toplam varlıkları | 01.04.2026

337,25 milyon USD

Hisse senedi sınıfı varlıkları | 01.04.2026

Evet

UCITS

Getiri on 02.04.2026, London S.E. (USD)

YTD

1,4 %
1M

-7,26 %
3M

1,4 %
6M

6,27 %
1Y

32,47 %
3Y

56,01 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (XEMD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
TAIWAN SEMICONDUCTOR MANUFAC	13,39%
SAMSUNG ELECTRONICS CO LTD	5,6%
TENCENT HOLDINGS LTD	3,79%
SK HYNIX INC	3,04%
ALIBABA GROUP HOLDING LTD	2,52%
CHINA CONSTRUCTION BANK H	0,97%
DELTA ELECTRONICS INC	0,84%
HDFC BANK LIMITED	0,83%
RELIANCE INDUSTRIES LIMITED	0,82%
HON HAI PRECISION INDUSTRY	0,73%
PDD HOLDINGS INC	0,68%
XIAOMI CORP CLASS B	0,66%
MEDIATEK INC	0,66%
ICICI BANK LTD	0,63%
VALE SA	0,54%
IND + COMM BK OF CHINA H	0,54%
AL RAJHI BANK	0,52%
MEITUAN CLASS B	0,49%
ANGLOGOLD ASHANTI PLC	0,49%
PING AN INSURANCE GROUP CO H	0,49%
BYD CO LTD H	0,46%
NU HOLDINGS LTD	0,45%
BHARTI AIRTEL LTD	0,45%
BANK OF CHINA LTD H	0,43%
SAUDI ARABIAN OIL CO	0,42%
GOLD FIELDS LTD	0,41%
INFOSYS LTD	0,41%
HYUNDAI MOTOR CO	0,4%
NASPERS LTD N SHS	0,39%
NETEASE INC	0,37%
ASE TECHNOLOGY HOLDING CO LT	0,35%
PETROBRAS PETROLEO BRAS	0,35%
KB FINANCIAL GROUP INC	0,34%
JD.COM INC CLASS A	0,32%
GRUPO MEXICO SAB DE CV SER B	0,32%
THE SAUDI NATIONAL BANK	0,31%
TRIP.COM GROUP LTD	0,29%
BAIDU INC CLASS A	0,29%
SK SQUARE CO LTD	0,29%
DOOSAN ENERBILITY CO LTD	0,28%
MAHINDRA + MAHINDRA LTD	0,28%
HANWHA AEROSPACE CO LTD	0,28%
KUWAIT FINANCE HOUSE	0,27%
AXIS BANK LTD	0,27%
GRUPO FINANCIERO BANORTE O	0,27%
PETROCHINA CO LTD H	0,27%
CTBC FINANCIAL HOLDING CO LT	0,26%
ZIJIN MINING GROUP CO LTD H	0,26%
SHINHAN FINANCIAL GROUP LTD	0,25%
ELITE MATERIAL CO LTD	0,25%
ACCTON TECHNOLOGY CORP	0,25%
DELTA ELECTRONICS THAI NVDR	0,25%
FIRSTRAND LTD	0,25%
LARSEN + TOUBRO LTD	0,24%
OTP BANK PLC	0,24%
NATIONAL BANK OF KUWAIT	0,23%
CHINA MERCHANTS BANK H	0,23%
QUANTA COMPUTER INC	0,23%
KIA CORP	0,23%
BAJAJ FINANCE LTD	0,23%
STANDARD BANK GROUP LTD	0,23%
CHINA LIFE INSURANCE CO H	0,22%
SAUDI ARABIAN MINING CO	0,22%
AMERICA MOVIL SAB DE C SER B	0,22%
FUBON FINANCIAL HOLDING CO	0,22%
TATA CONSULTANCY SVCS LTD	0,22%
CREDICORP LTD	0,22%
VALTERRA PLATINUM LIMITED	0,21%
SAUDI TELECOM CO	0,21%
EMAAR PROPERTIES PJSC	0,21%
US DOLLAR	0,21%
CAPITEC BANK HOLDINGS LTD	0,21%
ASIA VITAL COMPONENTS	0,2%
MSCI China A UCITS ETF 1C	0,2%
QATAR NATIONAL BANK	0,2%
FIRST ABU DHABI BANK PJSC	0,2%
CATHAY FINANCIAL HOLDING CO	0,2%
PKO BANK POLSKI SA	0,2%
BANK CENTRAL ASIA TBK PT	0,2%
UNIMICRON TECHNOLOGY CORP	0,2%
HANA FINANCIAL GROUP	0,2%
CELLTRION INC	0,19%
ORLEN SA	0,19%
KOTAK MAHINDRA BANK LTD	0,19%
MTN GROUP LTD	0,19%
BEONE MEDICINES LTD H	0,19%
UNITED MICROELECTRONICS CORP	0,19%
CHINA SHENHUA ENERGY CO H	0,19%
STATE BANK OF INDIA	0,19%
AGRICULTURAL BANK OF CHINA H	0,19%
NAVER CORP	0,19%
FOMENTO ECONOMICO MEXICA UBD	0,18%
CHROMA ATE INC	0,18%
B3 SA BRASIL BOLSA BALCAO	0,18%
GEELY AUTOMOBILE HOLDINGS LT	0,17%
EMIRATES TELECOM GROUP CO	0,17%
HINDUSTAN UNILEVER LTD	0,17%
CEMEX SAB CPO	0,17%
MALAYAN BANKING BHD	0,16%
SUN PHARMACEUTICAL INDUS	0,16%

Tümünü göster Gizle

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Bu fonun diğer hisseleri

Xtrackers MSCI Emerging Markets UCITS ETF 1C (USD)

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