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Fundology

XEMD holdings

As of , XEMD (Xtrackers MSCI Emerging Markets UCITS ETF USD, ISIN IE000GWA2J58) has 955 holdings on our record, together 99.6% of the fund; the ten largest make up 38.9%. Weights are shares of the whole fund.

XEMD: price, returns and charges

Largest holdings

The 10 largest holdings of XEMD, as a percentage of the whole fund, as of 01/10/2026
Rank#HoldingWeight as a percentage of the fund
1TSMC233015.52%
2Samsung Electronics0059307.63%
3SK hynix0006605.84%
4Tencent7002.75%
5Alibaba GroupBABA1.85%
6MediaTek24541.80%
7Samsung Electronics0059300.98%
8Delta Electronics23080.91%
9China Construction Bank6019390.84%
10Hon Hai Precision Industry23170.78%

Source: Xtrackers, holdings as published, as of

More of the portfolio

The fund publishes 955 holdings; the ten largest make up 38.9% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Information Technology43.6%
  2. Financials19.2%
  3. Consumer Discretionary7.4%
  4. Industrials6.2%
  5. Communication Services5.9%
  6. Materials5.7%
  7. Energy3.4%
  8. Health Care2.7%
  9. Consumer Staples2.6%
  10. Utilities1.8%
  11. Real Estate0.9%
  12. unknown0.8%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

By country

  1. Taiwan28.6%
  2. South Korea21.4%
  3. China19.1%
  4. India10.6%
  5. Brazil3.9%
  6. South Africa2.9%
  7. Saudi Arabia2.3%
  8. Mexico1.7%
  9. United Arab Emirates1.3%
  10. Poland1.1%
  11. Thailand0.9%
  12. Malaysia0.9%
  13. Greece0.6%
  14. Kuwait0.5%
  15. Indonesia0.5%
  16. Qatar0.4%
  17. Chile0.4%
  18. Turkey0.4%
  19. United States0.3%
  20. Hungary0.3%
  21. Luxembourg0.3%
  22. Peru0.3%
  23. Philippines0.3%
  24. Hong Kong0.2%
  25. Switzerland0.2%
  26. Colombia0.2%
  27. Czech Republic0.1%
  28. Canada0.1%
  29. Egypt0.1%
  30. Romania0.0%
  31. Ireland0.0%
  32. Kazakhstan0.0%
  33. Netherlands0.0%
  34. Unclassified0.0%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

By type of asset

  1. Equity99.5%
  2. Cash and money market0.5%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

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

Holdings and weights are as published by Xtrackers on 01/10/2026 and change as the fund trades.