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

11,98 USD

每股资产净值 | 2026-08-13

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

14.529,79 百万 USD

基金资产总量 | 2026-08-13

是

UCITS

报价 (XEMD)

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1 000 000

债券

100 000

股票

175 910

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 2026-08-13

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证券	值
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%

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该基金其他股票

Xtrackers MSCI Emerging Markets UCITS ETF 1C (USD)

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