Xtrackers
XEMD.L
IE000GWA2J58
Xtrackers MSCI Emerging Markets UCITS ETF 1D
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About this ETF

The Xtrackers MSCI Emerging Markets UCITS ETF 1D seeks to track the MSCI Emerging Markets index. The MSCI Emerging Markets index tracks stocks from emerging markets worldwide.

TER
0.18%

Total Expense Ratio per year

Fund Size
€12.27B

Assets under management

Holdings
1,233

Underlying equities

Dividend Yield
1.54%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
16.57
Weighted Fwd P/E
9.53
💰 Revenue Estimates
Current Year CY
+40.38% ⌀ 22 Analysts Coverage
Next Year NY
+21.63% ⌀ 24 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+286.76% ⌀ 20 Analysts Coverage
Next Year NY
+45.65% ⌀ 21 Analysts Coverage

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ETF Profile
Provider
Xtrackers
Xtrackers
Fund Type
ETF
Inception Date
11/03/2021 (4 yrs)
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
19.6% p.a.
Max Drawdown (5Y)
-34.3%
Sharpe Ratio (5Y)
0.19
Beta Factor
1.01
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 40% in "Technology".
ℹ️ Tech-Capex Exposure: 41% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 39% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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