Fund profile by ISIN IE000GWA2J58
Xtrackers MSCI Emerging Markets UCITS ETF 1D
Research Xtrackers MSCI Emerging Markets UCITS ETF 1D by ISIN IE000GWA2J58: TER 0.18%, domicile Ireland, distributing, and 1-year price performance +32.5%.
This fund 0.18% · cheapest same-index 0.09% · median 0.18%
26 of 27 ETFs tracking the MSCI Emerging Markets publish an ongoing charge. Compare every MSCI Emerging Markets ETF by cost.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XEMD.DE | XETRADefault at German brokers | EUR | Ireland | €1.3M | 125,818 |
| XEMD.L | LSE | USD | Ireland | €330K | 30,991 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 38.96% of the fund, which holds 1,192 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | — | 16.04% |
| SAMSUNG ELECTRONICS LTD | 005930 | 7.51% |
| SK HYNIX | 000660 | 5.69% |
| TENCENT HOLDINGS | NNND | 2.64% |
| ALIBABA GROUP HOLDING | 2RR | 1.81% |
| MEDIATEK | — | 1.76% |
| DELTA ELECTRONICS | — | 0.98% |
| SAMSUNG ELECTRONICS NON VOTING PRE | — | 0.95% |
| CHINA CONSTRUCTION BANK CORP H | C6T | 0.83% |
| HON HAI PRECISION INDUSTRY | — | 0.78% |
Against funds on the same index
Over one year this fund ranks 15 of 17 MSCI Emerging Markets ETFs quoted in EUR: +33.4% against a median of +34.2% (-0.8% difference). Only listings in one currency are compared, because exchange rates move price return more than the funds differ from each other.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.