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XEMD

Xtrackers MSCI Emerging Markets UCITS ETF

Dist
USD

The XEMD Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI Emerging Markets Index. The XEMD ETF provides physical exposure, so by buying it you actually own parts of all the 1,190 underlying holdings. This share class generates a stream of income by distributing dividends.

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PerformanceDec 31, 2025 - Jul 13, 2026
-5%0%5%10%15%20%25%30%JANMARMAYJUL
Flows
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Data as of 05/31/26
Technology
47.91%
Finance
20.12%
Non-Energy Materials
6.27%
Industrials
5.92%
Consumer Non-Cyclicals
5.27%
Consumer Cyclicals
3.61%
Energy
3.14%
Healthcare
2.17%
Unavailable
0.48%
Other
5.11%
Latest XEMD news

No content available for this fund

FAQ about XEMD

XEMD is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets Equities.
XEMD tracks the MSCI Emerging Markets Net Total Return Index - USD, through a optimized sampling replication method.
XEMD carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
XEMD was introduced to the market on November 3, 2021. It trades on Ireland, among other exchanges
Xtrackers MSCI Emerging Markets UCITS ETF, XEMD, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Yes, XEMD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
XEMD oversees €362M in assets as of July 13, 2026.
XEMD follows a distributing dividend policy, meaning it pays out income to investors. As of July 13, 2026, its 12-month trailing yield was 1.65%.
As of May 31, 2026, XEMD has significant geographic allocations in Taiwan, Republic of Korea and China.
As of May 31, 2026, XEMD focuses largely on Technology, Finance and Non-Energy Materials.
As of May 31, 2026, XEMD holds 1190 positions in its portfolio, with 43.70% of assets concentrated in its top 15 holdings.
As of May 31, 2026, XEMD top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
The base currency of XEMD is USD.
Data as of 05/31/26
Taiwan Semiconductor Manufacturing Co., Ltd.
14.62%
Samsung Electronics Co., Ltd.
8.42%
SK hynix, Inc.
7.76%
Tencent Holdings Ltd.
2.69%
Alibaba Group Holding Ltd.
1.74%
MediaTek, Inc.
1.56%
Delta Electronics, Inc.
1.03%
Samsung Electronics Co., Ltd.
0.90%
SK Square Co. Ltd.
0.84%
Hon Hai Precision Industry Co., Ltd.
0.81%

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