Xtrackers MSCI Emerging Markets UCITS ETF 1D
IE000GWA2J58ETFFund126MSCI Total Return Net Emerging Markets Index126
2021-12 → 2025-12 · rebased to 100TER0.18%
Fund sizeUSD 14.0bn
Inception2021-11-03
CurrencyUSD
DistributionDistributing
- Ongoing costs
- 0.18%
- Transaction costs
- 0.03%
- Performance fee
- 0.00%
As stated in the fund's key information document (KID).
01TAIWAN SEMICONDUCTOR MANUFACTURING15.79%
02SAMSUNG ELECTRONICS LTD6.64%
03SK HYNIX4.47%
04TENCENT HOLDINGS2.63%
05ALIBABA GROUP HOLDING1.83%
06MEDIATEK1.56%
07CHINA CONSTRUCTION BANK CORP H0.92%
08SAMSUNG ELECTRONICS NON VOTING PRE0.89%
09DELTA ELECTRONICS0.82%
10HON HAI PRECISION INDUSTRY0.81%
- Information Technology45.0%
- Financials18.7%
- Consumer Discretionary7.3%
- Industrials6.7%
- Communication Services5.9%
- 16.5% not disclosed
Taiwan26.6%
Korea, Republic of24.2%
China18.5%
India11.3%
Brazil3.8%
Lower risk · lower rewardHigher risk · higher reward
Global EquityRiskMediumConcentrationBalancedRegionGlobalSectorInformation Technology
Fund MSCI Total Return Net Emerging Markets Index
| Period | Fund | Index | Diff |
|---|
| 1 Year | +16.38% | +16.51% | −0.13% |
| 3 Years p.a. | +22.06% | +22.06% | 0.00% |
| Since Inception | +7.03% | +7.13% | −0.10% |
Figures as of 2026-10-22. Data from FundFacts API; not investment advice.