Xtrackers MSCI Emerging Markets UCITS ETF 1d – ISIN IE000GWA2J58 | Price, TER & Holdings

ISIN IE000GWA2J58 · XEMD EU World

The Xtrackers MSCI Emerging Markets UCITS ETF 1d is an exchange-traded index fund (ETF) from Xtrackers that tracks the MSCI-EM index physically. Income is distributed to investors; it trades as a Europe-domiciled UCITS fund. The fund spreads across 1158 individual holdings – the largest currently TAIWAN SEMICONDUCTOR MANUFACTURING at 14.82 %. That means a single savings-plan building block gives you broad, diversified exposure to an entire market segment – the full composition plus sector and country breakdown are shown below.

ListingEurope (UCITS)
Cost (TER)–
Indexmsci-em
Replication
Distribution
Holdings1158
IndexMSCI Emerging Markets

Key facts

Key facts
Distribution
Product structure

Tax (Germany)

Equity ETF: 30 % partial exemption (Teilfreistellung). Distributing → Vorabpauschale barely relevant. Details.

Top Holdings

as of 2026-08-01

Top holdings
#StockTickerWeight
1TAIWAN SEMICONDUCTOR MANUFACTURING14.82 %
2SAMSUNG ELECTRONICS LTD5.96 %
3SK HYNIX INC4.50 %
4TENCENT HOLDINGS LTD3.28 %
5ALIBABA GROUP HOLDING LTD2.12 %
6MEDIATEK INC1.28 %
7CHINA CONSTRUCTION BANK CORP H0.89 %
8DELTA ELECTRONICS INC0.81 %
9HDFC BANK LTD0.80 %
10HON HAI PRECISION INDUSTRY LTD0.76 %

Top Sectors

Information Technology37.1 %
Financials20.0 %
Consumer Discretionary8.9 %
Communication Services6.8 %
Industrials6.1 %
Materials6.0 %
Energy3.5 %
Consumer Staples2.9 %
Health Care2.6 %
Utilities2.0 %
Real Estate1.0 %
–0.2 %

Geographic Breakdown

Taiwan25.7 %
China21.0 %
Korea17.6 %
India12.3 %
Brazil4.3 %
South Africa3.1 %
Saudi Arabien2.6 %
Mexico2.0 %
United Arab Emirates1.2 %
Poland1.2 %
Malaysia1.0 %
Greece0.6 %

Buy as a savings plan

Free savings plan on this ETF at, among others:

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