Xtrackers MSCI Emerging Markets UCITS ETF 1DXEMD

Capital at risk.

About Xtrackers MSCI Emerging Markets UCITS ETF 1D
Base currency
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$ USD
Traded currency
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EUR
ISIN
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IE000GWA2J58
Trading on
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XETRA
Ticker
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XEMD
Fund manager
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DWS Investment S.A. (ETF)
Key facts & metrics
BasicAdvanced
Fund size
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€5.42B
Income
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Distributing
Expense Ratio
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18.00%
Dividend Yield
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2.31174
Valuation
Price to prospective earnings
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10.62
Price to book
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2.01
Price to sales
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1.93
Price to cashflow
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8.11
Price
52-week High
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€11.21
52-week Low
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€7.51
50-day moving average
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€10.32
200-day moving average
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€9.55
Technicals
YTD
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23.97%
Year 1
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38.28%
Year 3
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22.61%
Year 5
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0.00%
Year 10
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0.00%
Volatility Year 1
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25.22%
Volatility Year 3
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17.35%
Expected Return Year 3
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0.00%
Sharpe Ratio
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1.03%
Growth
Long term projected earnings
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12.91%
Historical earnings
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9.77%
Sales
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5.46%
Cash flow
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11.14%
Book value
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9.10%
Sector breakdown
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Technology

41.33%

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Financials

19.73%

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Consumer

11.37%

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Communication

6.63%

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Industrials

6.05%

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Materials

5.70%

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Energy

3.57%

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Healthcare

2.73%

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Utilities

1.88%

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Real Estate

1.01%

Regional breakdown

Asia

82.35%

Africa/Middle East

7.32%

Latin America

6.66%

Europe

2.66%

North America

1.01%

Top 10 Holdings
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Taiwan Semiconductor Manufacturing Co. Ltd.

15.35%

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Samsung Electronics Co Ltd

7.15%

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SK Hynix Inc.

5.53%

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Tencent Holdings Ltd

3.1%

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Alibaba Group Holding Ltd

2.08%

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MediaTek Inc

1.32%

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Delta Electronics Inc

0.82%

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Hon Hai Precision Industry Co Ltd

0.79%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of XEMD?
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The name of XEMD is Xtrackers MSCI Emerging Markets UCITS ETF 1D.

What is the ticker of Xtrackers MSCI Emerging Markets UCITS ETF 1D?
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The primary ticker of Xtrackers MSCI Emerging Markets UCITS ETF 1D is XEMD.

What is the ISIN of Xtrackers MSCI Emerging Markets UCITS ETF 1D?
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The ISIN of Xtrackers MSCI Emerging Markets UCITS ETF 1D is IE000GWA2J58.

What are the costs of Xtrackers MSCI Emerging Markets UCITS ETF 1D
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The total expense ratio (TER) of Xtrackers MSCI Emerging Markets UCITS ETF 1D amounts to 18.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Xtrackers MSCI Emerging Markets UCITS ETF 1D pay dividends?
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Yes, Xtrackers MSCI Emerging Markets UCITS ETF 1D does pay dividends.

What currency is Xtrackers MSCI Emerging Markets UCITS ETF 1D traded in?
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Xtrackers MSCI Emerging Markets UCITS ETF 1D is traded in EUR.

Is Xtrackers MSCI Emerging Markets UCITS ETF 1D an accumulating or distributing ETF?
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Xtrackers MSCI Emerging Markets UCITS ETF 1D is distributing.

Who is the fund manager of “Xtrackers MSCI Emerging Markets UCITS ETF 1D?
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The fund manager of Xtrackers MSCI Emerging Markets UCITS ETF 1D is DWS Investment S.A. (ETF).

What is the fund size of Xtrackers MSCI Emerging Markets UCITS ETF 1D?
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The fund size of Xtrackers MSCI Emerging Markets UCITS ETF 1D is €5.42B.