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

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(%)

IE000GWA2J58

XEMD ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

12,41 USD

每股资产净值 | 2026-06-15

2021-11-03

成立日期

4 每年的次数

股息的支付

CEOIES

CFI

XEMD

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Emerging markets

地区分布

MSCI Emerging Markets

基准

0.18 %

总成本比率

Physical

复制方法

14.167,05 百万 USD

基金资产总量 | 2026-06-15

425 百万 USD

股票类资产 | 2026-06-15

是

UCITS

报价 (XEMD)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 XEMD 在 2026-05-29

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证券	值
DELTA ELECTRONICS THAI NVDR	0,26%
US DOLLAR	0,19%
Xtrackers MSCI China A UCITS ETF 1C	0,18%
ADVANCED INFO SERVICE NVDR	0,09%
PTT PCL NVDR	0,09%
GULF DEVELOPMENT PCL NVDR	0,07%
CP ALL PCL NVDR	0,06%
AIRPORTS OF THAILAND PC NVDR	0,06%
COMMERCIAL INTL BANK GDR REG	0,05%
BANGKOK DUSIT MED SERVI NVDR	0,05%
PTT EXPLOR + PROD PCL NVDR	0,05%
Xtrackers MSCI Brazil UCITS ETF 1C	0,05%
SIAM CEMENT PCL NVDR	0,04%
SAUDI RIYAL	0,04%
TRUE CORP PCL/NEW NVDR	0,03%
INDIAN RUPEE	0,03%
CENTRAL PATTANA PCL NVDR	0,03%
KRUNG THAI BANK NVDR	0,03%
KASIKORNBANK PCL NVDR	0,03%
SCB X PCL NVDR	0,03%
NEW TAIWAN DOLLAR	0,03%
BUMRUNGRAD HOSPITAL PCL NVDR	0,03%
BRAZILIAN REAL	0,03%
MALAYSIAN RINGGIT	0,02%
MINOR INTERNATIONAL PCL NVDR	0,02%
CHAROEN POKPHAND FOODS NVDR	0,02%
INDONESIAN RUPIAH	0,02%
TMBTHANACHART BANK PCL NVDR	0,01%
HONG KONG DOLLAR	0,01%
QATARI RIAL	0,01%
CHILEAN PESO	0,01%
SOUTH KOREAN WON	0,01%
YUAN RENMINBI	0,01%
MEXICAN PESO (NEW)	0,01%
POLISH ZLOTY	0,01%
THAILAND BAHT	0,01%
PHILIPPINE PESO	0,01%
UAE DIRHAM	0%
CZECH KORUNA	0%
TURKISH LIRA	0%
HUNGARIAN FORINT	0%
COLOMBIAN PESO	0%
SOUTH AFRICAN RAND	0%
YUAN RENMINBI OFFSHORE	0%
EURO CURRENCY	0%
KUWAITI DINAR	0%
RUSSIAN RUBLE	0%
MSCI EMGMKT JUN26	0%
MOBILE TELESYSTEMS PUBLIC JO	0%
OZON HOLDINGS PLC ADR	0%
Phosagro, GDR	0%
VK IPJSC	0%
PHOSAGRO PJSC GDR REG S	0%

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该基金其他股票

Xtrackers MSCI Emerging Markets UCITS ETF 1C (USD)

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