ETF overview
The MSCI Total Return Net Emerging Markets Index acts as a benchmark, designed to track the financial performance of a specific market. This market segment is composed of significant large and medium-sized companies located in global emerging economies. The index's scope typically extends to approximately 85% of the market capitalization accessible for public trading. Holdings within the index are weighted based on their market capitalization, adjusted to reflect shares freely available in the market. The index's components are re-examined and updated every quarter. For detailed information regarding the index's construction, including its selection methodology and weighting scheme, please refer to https://www.msci.com.
Fund facts
- Expense ratio
- 0.18%
- Fund assets
- 14.22B USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Jun 21, 2017
- Number of holdings
- 1,193
Breakdown
Holdings (1,193)
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 15.90% |
| SAMSUNG ELECTRONICS LTD | 005930.KS | 6.27% |
| SK HYNIX | 000660.KS | 4.45% |
| TENCENT HOLDINGS | 0700.HK | 2.81% |
| ALIBABA GROUP HOLDING | 9988.HK | 1.95% |
| MEDIATEK | 2454.TW | 1.59% |
| CHINA CONSTRUCTION BANK CORP H | 0939.HK | 0.92% |
| DELTA ELECTRONICS | 2308.TW | 0.84% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KS | 0.82% |
| HON HAI PRECISION INDUSTRY | 2317.TW | 0.78% |
| and 1,180 more | ||
Similar ETFs
- iShares MSCI EM UCITS ETF USD (Dist)IDEM.L · Overlap 96% · Expense ratio 0.18%
- Invesco MSCI Emerging Markets UCITS ETFMXFS.L · Overlap 95% · Expense ratio 0.09%
- State Street SPDR MSCI Emerging Markets UCITS ETFEMRD.L · Overlap 95% · Expense ratio 0.18%
- HSBC MSCI Emerging Markets UCITS ETFHMEM.L · Overlap 94% · Expense ratio 0.15%
- iShares MSCI Emerging Markets ETFEEM · Overlap 99% · Expense ratio 0.72%
- iShares Currency Hedged MSCI Emerging Markets ETFHEEM · Overlap 99% · Expense ratio 1.51%
- iShares MSCI EM IMI Screened UCITS ETF USD (Acc)SAEM.L · Overlap 87% · Expense ratio 0.18%
- Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM · Overlap 97% · Expense ratio 0.66%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Xtrackers MSCI Emerging Markets UCITS ETF 1D (XEMD.L)
- Expense ratio
- 0.18%
- Fund assets
- 14.22B USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Jun 21, 2017
- Number of holdings
- 1,193
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 15.90% |
| SAMSUNG ELECTRONICS LTD | 005930.KS | 6.27% |
| SK HYNIX | 000660.KS | 4.45% |
| TENCENT HOLDINGS | 0700.HK | 2.81% |
| ALIBABA GROUP HOLDING | 9988.HK | 1.95% |
| MEDIATEK | 2454.TW | 1.59% |
| CHINA CONSTRUCTION BANK CORP H | 0939.HK | 0.92% |
| DELTA ELECTRONICS | 2308.TW | 0.84% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KS | 0.82% |
| HON HAI PRECISION INDUSTRY | 2317.TW | 0.78% |
| and 1,180 more | ||
The MSCI Total Return Net Emerging Markets Index acts as a benchmark, designed to track the financial performance of a specific market. This market segment is composed of significant large and medium-sized companies located in global emerging economies. The index's scope typically extends to approximately 85% of the market capitalization accessible for public trading. Holdings within the index are weighted based on their market capitalization, adjusted to reflect shares freely available in the market. The index's components are re-examined and updated every quarter. For detailed information regarding the index's construction, including its selection methodology and weighting scheme, please refer to https://www.msci.com.
- iShares MSCI EM UCITS ETF USD (Dist)IDEM.L · Overlap 96% · Expense ratio 0.18%
- Invesco MSCI Emerging Markets UCITS ETFMXFS.L · Overlap 95% · Expense ratio 0.09%
- State Street SPDR MSCI Emerging Markets UCITS ETFEMRD.L · Overlap 95% · Expense ratio 0.18%
- HSBC MSCI Emerging Markets UCITS ETFHMEM.L · Overlap 94% · Expense ratio 0.15%
- iShares MSCI Emerging Markets ETFEEM · Overlap 99% · Expense ratio 0.72%
- iShares Currency Hedged MSCI Emerging Markets ETFHEEM · Overlap 99% · Expense ratio 1.51%
- iShares MSCI EM IMI Screened UCITS ETF USD (Acc)SAEM.L · Overlap 87% · Expense ratio 0.18%
- Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM · Overlap 97% · Expense ratio 0.66%
Overlap is the share of assets the two funds hold in common.
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