XtrackersUCITS · IrelandEquityDistributing

Xtrackers MSCI Emerging Markets UCITS ETF 1D (XEMD)

Price (USD): $12.00; —30 Sept 2026
Fund size: $15.1B; All share classes
Expense ratio: 0.18%; Per year
Distribution: Distributing; USD share class

1Y return: 28.4%; In USD
3Y CAGR: 24.3%; Annualised, in USD
5Y CAGR: —; Annualised, in USD

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Xtrackers MSCI Emerging Markets UCITS ETF 1D

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	0.0%	-0.6%	+17.2%	+23.3%	+28.4%	+24.3%	—	—	+8.7%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: Xtrackers
Type: Equity
Ticker: XEMD
ISIN: IE000GWA2J58
WKN: DBX0RB
Domicile: Ireland
Share class currency: USD
Currency hedging: Unhedged
Distribution: Distributing
Price history since: 9 Nov 2021 (4.9 years)
Expense ratio: 0.18%
Fund size: $15.1B

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (XEMD) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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Xtrackers MSCI Emerging Markets UCITS ETF 1D (XEMD)

Calendar-year returns

Risk statistics

ETF details

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