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Global ETF Survey 2026

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›ETF Issuers›Xtrackers by DWS›XEMD

XEMD

Xtrackers MSCI Emerging Markets UCITS ETF

Dist

USD

Passive ETF Equity

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 1,163 underlying holdings. This share class generates a stream of income by distributing dividends.

$10.97

-$0.29 (-2.53%) today

8:00 AM 10/30/26 Closed

1D price range

$10.95$11.11

52W price range

$9.32$12.89

YTD Perf.

+16.35%

YTD Flows

Annualized volatility

Fund AuM

€12.78B

Share class AuM

€794M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000GWA2J58

TER

0.18%

Inception date

11/3/2021

Issuer

Xtrackers by DWS

Benchmark

MSCI Emerging Markets Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
EEM iShares MSCI Emerging Markets ETF	+1.90%
XMME Xtrackers MSCI Emerging Markets UCITS ETF	-0.47%
ZEM BMO MSCI Emerging Markets Index ETF	+1.55%
SPYM State Street SPDR MSCI Emerging Markets UCITS ETF	+1.06%
XEM iShares MSCI Emerging Markets Index ETF	+1.21%
HEEM iShares Currency Hedged MSCI Emerging Markets ETF	+2.12%
BEMG Betashares MSCI Emerging Markets Complex ETF	-0.59%
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF	+1.60%
AEMU Amundi Core MSCI Emerging Markets UCITS ETF	+1.06%
EMMX Global X MSCI Emerging Markets Index ETF	+1.07%
1681 Amova Listed Index Fund International Emerging Countries Equity (MSCI EMERGING) ETF	-0.50%
2520 Nomura NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) ETF	-0.52%
IEMA iShares MSCI EM UCITS ETF	+1.06%
IDEM iShares MSCI EM UCITS ETF (Dist)	+1.07%
SBIN Amundi MSCI Emerging Markets ESG Broad Transition - UCITS ETF	+0.97%

API

PerformanceDec 31, 2025 - Oct 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

46.89%

Finance

21.06%

Non-Energy Materials

6.53%

Industrials

5.59%

Consumer Non-Cyclicals

5.39%

Energy

3.49%

Consumer Cyclicals

3.40%

Healthcare

2.66%

Telecommunications

2.04%

Other

2.96%

Latest XEMD news

No content available for this fund

FAQ about XEMD

XEMD is a passively managed ETF that invests in the Emerging Market Blended Cap segment.

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%.

XEMD was introduced to the market on November 3, 2021.

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 €794M in assets as of October 28, 2026.

XEMD follows a distributing dividend policy, meaning it pays out income to investors. As of October 28, 2026, its 12-month trailing yield was 1.63%.

As of September 30, 2026, XEMD has significant geographic allocations in Taiwan, Republic of Korea and China.

As of September 30, 2026, XEMD focuses largely on Technology, Finance and Non-Energy Materials.

As of September 30, 2026, XEMD holds 1163 positions in its portfolio, with 42.16% of assets concentrated in its top 15 holdings.

As of September 30, 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.

Top 10 holdings

Data as of 09/30/26

Taiwan Semiconductor Manufacturing Co., Ltd.

15.57%

Samsung Electronics Co., Ltd.

7.52%

SK hynix, Inc.

5.82%

Tencent Holdings Ltd.

2.80%

MediaTek, Inc.

1.95%

Alibaba Group Holding Ltd.

1.87%

Samsung Electronics Co., Ltd.

0.99%

Delta Electronics, Inc.

0.95%

China Construction Bank Corp.

0.84%

Hon Hai Precision Industry Co., Ltd.

0.79%

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