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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

Added up from the fund’s published holdings, as of 15/11/2026.

  1. Information Technology39.4%
  2. Financials21.2%
  3. Consumer Discretionary7.8%
  4. Communication Services6.3%
  5. Industrials6.1%
  6. Materials5.9%
  7. Energy3.6%
  8. Health Care3.0%
  9. Consumer Staples2.9%
  10. Utilities1.9%
  11. Real Estate1.0%
  12. Other funds0.4%
  13. Not classified0.6%

By country

Added up from the fund’s published holdings, as of 15/11/2026.

  1. Taiwan27.6%
  2. China20.1%
  3. South Korea18.3%
  4. India12.9%
  5. Brazil3.8%
  6. South Africa3.2%
  7. Saudi Arabia2.5%
  8. Mexico2.0%
  9. United Arab Emirates1.4%
  10. Poland1.3%
  11. Thailand1.0%
  12. Malaysia0.9%
  13. Greece0.6%
  14. Kuwait0.6%
  15. Qatar0.5%
  16. Indonesia0.5%
  17. Chile0.4%
  18. Turkey0.4%
  19. Hungary0.3%
  20. Peru0.3%
  21. Philippines0.3%
  22. Switzerland0.2%
  23. Hong Kong0.2%
  24. Colombia0.2%
  25. Other funds0.2%
  26. United States0.2%
  27. Czech Republic0.1%
  28. Canada0.1%
  29. Egypt0.1%
  30. Romania0.1%
  31. Luxembourg0.0%
  32. Kazakhstan0.0%
  33. Netherlands0.0%
  34. Not classified0.0%

By type of asset

Added up from the fund’s published holdings, as of 15/11/2026.

  1. Equity99.4%
  2. Cash and money market0.6%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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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.