Xtrackers MSCI Emerging Markets UCITS ETF (LON:XEMD)

Assets	669.00M
Expense Ratio	0.18%
PE Ratio	15.65
Dividend (ttm)	0.14
Dividend Yield	1.51%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Quarterly
Payout Ratio	17.65%
1-Year Return	+32.05%

Volume	41,734
Open	12.32
Previous Close	12.36
Day's Range	12.29 - 12.33
52-Week Low	9.32
52-Week High	12.89
Beta	1.00
Holdings	1278
Inception Date	Nov 3, 2021

About XEMD

Xtrackers MSCI Emerging Markets UCITS ETF is an exchange traded fund launched by Concept Fund Solutions Public Limited Company. It is managed by Deutsche International Corporate Services (Ireland) Limited. The fund invests in the public equity markets of emerging countries across the globe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Total Return Net Emerging Markets Index. The fund was formerly known as Concept Fund Solutions plc - db x-trackers MSCI Emerging Markets Index UCITS ETF (DR). Xtrackers MSCI Emerging Markets UCITS ETF is domiciled in Ireland.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: XEMD
• Provider: Xtrackers
• Index Tracked: MSCI EM (Emerging Markets)

Performance

XEMD had a total return of 32.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.97%.

Top 10 Holdings

37.29% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	15.04%
Samsung Electronics Co., Ltd.	005930	7.15%
SK hynix Inc.	000660	5.44%
Tencent Holdings Limited	0700	2.86%
Alibaba Group Holding Limited	9988	1.97%
MediaTek Inc.	2454	1.44%
Delta Electronics, Inc.	2308	0.91%
Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	005935.KQ	0.88%
China Construction Bank Corporation	0939	0.82%
Hon Hai Precision Industry Co., Ltd.	2317	0.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	$0.0662	Sep 3, 2026
May 20, 2026	$0.0323	Jun 3, 2026
Feb 18, 2026	$0.0316	Mar 5, 2026
Nov 19, 2025	$0.0551	Dec 4, 2025
Aug 20, 2025	$0.0726	Sep 4, 2025
May 21, 2025	$0.0362	Jun 5, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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