Fundology

XEMD holdings

As of , XEMD (Xtrackers MSCI Emerging Markets UCITS ETF USD, ISIN IE000GWA2J58) has 956 holdings on our record. The fund reports 1,196 positions in all. Weights are shares of the whole fund.

XEMD: price, returns and charges

Holdings
956
1,196 reported in all
Ten largest
36.3%
of the whole fund
Effective number of holdings
30
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
15.5%
TSMC

Largest holdings

The 10 largest holdings of XEMD, as a percentage of the whole fund, as of 15/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1TSMC2330Information TechnologyTaiwan15.52%
2Samsung Electronics005930Information TechnologySouth Korea6.49%
3SK hynix000660Information TechnologySouth Korea4.62%
4Tencent700Communication ServicesChina2.77%
5Alibaba GroupBABAConsumer DiscretionaryChina1.78%
6MediaTek2454Information TechnologyTaiwan1.50%
7China Construction Bank601939FinancialsChina1.00%
8Samsung Electronics005930Information TechnologySouth Korea0.90%
9HDFC BankHDFCBANKFinancialsIndia0.87%
10ICICI BankICICIBANKFinancialsIndia0.80%

The fund also holds 240 positions of under 0.005% each, about 0.7% of the fund together. They are not listed one by one.

All holdings

The fund publishes 1,196 holdings; the ten largest make up 36.3% of it.

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As of , holdings as published

More:XEMD: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.