XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1D - USD

Composition Xtrackers MSCI Emerging Markets UCITS ETF 1D - USD

ETF

IE000GWA2J58

Marché Fermé - London S.E. 17:35:00 25/09/2026			Varia. 5j.	Varia. 1 janv.
12,18 ^USD	+0,89%		+1,65%	+23,93%

Composition: Xtrackers MSCI Emerging Markets UCITS ETF 1D - USD

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TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	2 475,00TWD	-1,00%	+59,68%	13,18%
SAMSUNG ELECTRONICS CO., LTD.	285 500,00KRW	+3,25%	+138,12%	5,61%
TENCENT HOLDINGS LIMITED	436,60HKD	-0,41%	-27,11%	4,09%
SK HYNIX INC.	1 862 000,00KRW	+1,20%	+186,02%	3,24%
HDFC BANK LIMITED	735,60INR	+0,92%	-25,79%	0,95%
CHINA CONSTRUCTION BANK CORPORATION	9,535HKD	-1,50%	+23,99%	0,91%
RELIANCE INDUSTRIES LTD	1 226,00INR	+0,56%	-21,93%	0,84%
DELTA ELECTRONICS, INC.	1 910,00TWD	+0,53%	+98,34%	0,8%
HON HAI PRECISION INDUSTRY CO., LTD.	250,50TWD	-2,15%	+8,68%	0,76%
MEDIATEK INC.	5 285,00TWD	+1,93%	+269,58%	0,76%
XIAOMI CORPORATION	25,90HKD	-2,56%	-34,10%	0,71%
PDD HOLDINGS INC.	77,57USD	-0,81%	-31,59%	0,68%
ICICI BANK LIMITED	1 326,80INR	-0,58%	-1,20%	0,67%
VALE S.A.	70,77BRL	-5,68%	-1,65%	0,5%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	7,515HKD	-1,89%	+19,48%	0,5%
AL RAJHI BANKING AND INVESTMENT CORPORATION	63,40SAR	+0,40%	-2,54%	0,48%
MEITUAN	71,65HKD	-0,83%	-30,64%	0,47%
BHARTI AIRTEL LIMITED	1 786,90INR	-0,23%	-15,14%	0,46%
BYD COMPANY LIMITED	78,10HKD	-1,76%	-18,09%	0,45%
ANGLOGOLD ASHANTI PLC	99,03USD	+0,55%	+16,12%	0,44%
NU HOLDINGS LTD.	13,59USD	+0,22%	-18,82%	0,44%
HYUNDAI MOTOR COMPANY	353 500,00KRW	-1,94%	+19,22%	0,42%
NASPERS LIMITED	709,38ZAR	-0,34%	-35,77%	0,42%
ITAÚ UNIBANCO HOLDING S.A.	42,13BRL	+9,20%	+7,39%	0,41%
ARAMCO	25,72SAR	-0,23%	+7,85%	0,4%
INFOSYS LIMITED	1 000,20INR	-1,41%	-38,08%	0,4%
GOLD FIELDS LIMITED	657,52ZAR	-1,79%	-9,40%	0,39%
BANK OF CHINA LIMITED	5,980HKD	-0,99%	+34,08%	0,39%
NETEASE, INC.	180,90HKD	-3,05%	-15,70%	0,38%
PETROBRAS	48,07BRL	+11,52%	+55,97%	0,38%
KB FINANCIAL GROUP INC.	173 200,00KRW	-1,42%	+38,89%	0,33%
SK SQUARE CO., LTD.	1 190 000,00KRW	+5,03%	+223,37%	0,33%
ASE TECHNOLOGY HOLDING CO., LTD.	699,00TWD	+0,87%	+179,04%	0,32%
GRUPO MÉXICO, S.A.B. DE C.V.	224,70MXN	+1,68%	+32,83%	0,31%
MAHINDRA & MAHINDRA LIMITED	3 035,00INR	+1,75%	-18,18%	0,29%
THE SAUDI NATIONAL BANK	40,00SAR	-0,50%	+5,60%	0,29%
DOOSAN ENERBILITY CO., LTD.	81 700,00KRW	-5,55%	+8,50%	0,29%
HANWHA AEROSPACE CO., LTD.	1 021 000,00KRW	-3,41%	+8,50%	0,28%
AXIS BANK LIMITED	1 220,00INR	+2,82%	-3,84%	0,28%
KUWAIT FINANCE HOUSE K.S.C.P.	0,7730KWD	0,00%	+1,99%	0,27%
PETROCHINA COMPANY LIMITED	9,410HKD	-2,13%	+12,29%	0,26%

Description

Code ISIN	IE000GWA2J58
Frais de gestion (TER)	0.0018
Catégories d'actif	Actions
Zones géographiques	Mixed
Taille	Grandes Capitalisations Moyennes Capitalisations
Devise	USD
Société de gestion	Xtrackers by DWS
Sous-jacent	MSCI Emerging Markets Net Total Return Index - USD
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