Xtrackers MSCI Emerging Markets UCITS ETF 1d

ISIN IE000GWA2J58 · XEMD EU

The Xtrackers MSCI Emerging Markets UCITS ETF 1d is an exchange-traded index fund (ETF) from Xtrackers that tracks the MSCI Emerging Markets index physically. Income is distributed to investors; it trades as a Europe-domiciled UCITS fund. The fund spreads across 1147 individual holdings – the largest currently Taiwan Semiconductor Manufacturing Co. Ltd. at 15.43 %. The full composition plus the sector and country breakdown are shown below.

Effective means: that many equally weighted holdings would produce the same spread as this fund's 1,145 counted positions.

Data note 1

Key facts

Data note 2

Tax (Germany)

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

The 100 largest holdings

of 1,147 in total · as of 2026-09-21

Top holdings

#	Stock	Ticker	Weight
1	Taiwan Semiconductor Manufacturing Co. Ltd.	2330	15.43 %
2	Samsung Electronics Co. Ltd.	005930	7.14 %
3	SK hynix Inc.	000660	6.00 %
4	Tencent Holdings Ltd	700	2.65 %
5	Alibaba Group Holding Limited	9988	1.89 %
6	MediaTek Inc	2454	1.73 %
7	Samsung Electronics Co Ltd Pfd Non-Voting	005935	0.92 %
8	Delta Electronics Inc.	2308	0.86 %
9	China Construction Bank Corporation Class H	939	0.83 %
10	Hon Hai Precision Industry Co. Ltd.	2317	0.78 %
11	HDFC Bank Limited	HDFCBANK	0.70 %
12	ICICI Bank Limited	ICICIBANK	0.60 %
13	Reliance Industries Limited	RELIANCE	0.59 %
14	SK Square Co. Ltd.	402340	0.58 %
15	ASE Technology Holding Co. Ltd.	3711	0.54 %
16	Xiaomi		0.46 %
17	Samsung Electro-Mechanics Co. Ltd	009150	0.45 %
18	United Microelectronics Corp.	2303	0.45 %
19	Bharti Airtel Limited	BHARTIARTL	0.45 %
20	Al Rajhi Bank	1120	0.42 %
21	Vale		0.42 %
22	Bank of China Limited Class H	3988	0.41 %
23	Anglogold Ashanti PLC	ANG	0.41 %
24	Nu Holdings Ltd. Class A	NU	0.39 %
25	Meituan Class B	3690	0.38 %
26	Itau Unibanco Holding Pref SA	ITUB4	0.35 %
27	Elite Material Co. Ltd.	2383	0.35 %
28	Petroleo Brasileiro Pref SA	PETR4	0.35 %
29	KB Financial Group Inc.	105560	0.34 %
30	Unimicron Technology Corp.	3037	0.34 %
31	Ping An Insurance (Group) Company of China Ltd. Class H	2318	0.34 %
32	Netease Inc	9999	0.33 %
33	Saudi Arabian Oil Co.	2222	0.33 %
34	PDD Holdings Inc. Sponsored ADR Class A	PDD	0.33 %
35	Fubon Financial Holding Co. Ltd.	2881	0.32 %
36	BYD Company Limited Class H	1211	0.31 %
37	Petroleo Brasileiro SA		0.31 %
38	Gold Fields Limited	GFI	0.31 %
39	CTBC Financial Holding Company Ltd.	2891	0.30 %
40	Grupo Mexico S.A.B. de C.V. Class B	GMEXICOB	0.29 %
41	Nan Ya Plastics Corporation	1303	0.29 %
42	Lenovo Group Limited	992	0.29 %
43	Hyundai Motor Company	005380	0.28 %
44	Asia Vital Components Co. Ltd.	3017	0.28 %
45	Infosys Limited	INFY	0.27 %
46	Cathay Financial Holdings Co. Ltd.	2882	0.27 %
47	Shinhan Financial Group Co. Ltd.	055550	0.27 %
48	Naspers Limited Class N	NPN	0.26 %
49	Korea Aerospace Industries Ltd.	047810	0.26 %
50	TS Financial Holding Co. Ltd.	2887	0.26 %
51	OTP Bank Nyrt	OTP	0.25 %
52	The Saudi National Bank	1180	0.25 %
53	Quanta Computer Inc.	2382	0.25 %
54	JD.com Inc. Class A	9618	0.25 %
55	Axis Bank Limited	AXISBANK	0.24 %
56	Accton Technology Corp.	2345	0.24 %
57	FirstRand Limited	FSR	0.23 %
58	Kuwait Finance House K.S.C.	KFH	0.23 %
59	China Life Insurance Co. Ltd. Class H	2628	0.23 %
60	Mahindra and Mahindra Ltd.	M&M	0.22 %
61	Doosan Enerbility Co. Ltd.	034020	0.22 %
62	Powszechna Kasa Oszczednosci Bank	PKO	0.22 %
63	Larsen & Toubro Limited	LT	0.22 %
64	Bajaj Finance Limited	BAJFINANCE	0.22 %
65	Yageo Corporation	2327	0.22 %
66	Grupo Financiero Banorte SAB de CV Class O	GFNORTEO	0.21 %
67	Zijin Mining Group Co. Ltd. Class H	2899	0.21 %
68	Credicorp Ltd.	BAP	0.21 %
69	Chroma Ate Inc.	2360	0.21 %
70	Hana Financial Group Inc.	086790	0.21 %
71	PetroChina Co. Ltd. Class H	857	0.21 %
72	Standard Bank Group Limited	SBK	0.20 %
73	China Merchants Bank Co. Ltd. Class H	3968	0.20 %
74	National Bank of Kuwait K.S.C.	NBK	0.20 %
75	Capitec Limited	CPI	0.19 %
76	Trip.com Group Ltd.	9961	0.19 %
77	Yuanta Financial Holding Co. Ltd.	2885	0.19 %
78	Samsung SDI Co. Ltd	006400	0.19 %
79	Kotak Mahindra Bank Limited	KOTAKBANK	0.19 %
80	First Abu Dhabi Bank P.J.S.C.	FAB	0.19 %
81	Saudi Telecom Co.	7010	0.19 %
82	Baidu Inc. Class A	9888	0.19 %
83	ORLEN Spolka Akcyjna	PKN	0.19 %
84	Valterra Platinum Limited	VALT	0.19 %
85	Wuxi Biologics (Cayman) Inc.	2269	0.18 %
86	King Slide Works Co. Ltd.	2059	0.18 %
87	E.SUN Financial Holding Co. Ltd.	2884	0.18 %
88	Agricultural Bank of China Limited Class H	1288	0.17 %
89	BeOne Medicines Ltd.	6160	0.17 %
90	Nanya Technology Corporation	2408	0.17 %
91	MTN Group Limited	MTN	0.17 %
92	Kia Corporation	000270	0.17 %
93	Samsung C&T Corp.	028260	0.17 %
94	Emirates Telecommunications Group Company PJSC	EAND	0.17 %
95	Wiwynn Corporation	6669	0.17 %
96	Asustek Computer Inc.	2357	0.16 %
97	NAVER Corp.	035420	0.16 %
98	ASPEED Technology Inc.	5274	0.16 %
99	Fomento Economico Mexicano Ubd Uni		0.16 %
100	Celltrion Inc.	068270	0.16 %

Data note 3

NAV history

The chart shows net asset value per share, set to the current year by default. The change is +22.1 % since the turn of the year and +27.2 % over twelve months. The last close on record from 18 September 2026 sits at 81 % of the 52-week range.

Net asset value per share in USD, set once per trading day. It is not an exchange price. Distributions are not added back, so for distributing funds the value drops by the amount paid out on the distribution date.

Data note 4

Performance

Calculated from the fund's NAV history.

Data note 5

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Data note 6

Based on the underlying index MSCI-EM's own correlations — we don't have individual price series for UCITS ETFs.

Alternative ETFs on the same index

• State Street® SPDR® MSCI Emerging Markets UCITS ETF · TER 0.18 % · 2.3 bn