Xtrackers MSCI Emerging Markets UCITS ETF 1D (XEMD.DE)
XEMD.DE is a passive ETF by Xtrackers tracking the investment results of the MSCI EM NR USD. XEMD.DE launched on Nov 3, 2021 and has a 0.18% expense ratio.
ETF Info
| ISIN | IE000GWA2J58 |
|---|---|
| WKN | DBX0RB |
| Issuer | Xtrackers |
| Inception Date | Nov 3, 2021 |
| Category | Emerging Markets Equities |
| Leveraged | 1x |
| Index Tracked | MSCI EM NR USD |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
XEMD.DE has an expense ratio of 0.18%, which is considered low compared to other funds.
Share Price Chart
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Popular comparisons: XEMD.DE vs. EIMI.L
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Xtrackers MSCI Emerging Markets UCITS ETF 1D, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Xtrackers MSCI Emerging Markets UCITS ETF 1D had a return of 5.73% year-to-date (YTD) and 6.94% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.73% | 17.79% |
| 1 month | -3.14% | 0.18% |
| 6 months | 3.19% | 7.53% |
| 1 year | 6.94% | 26.42% |
| 5 years (annualized) | N/A | 13.48% |
| 10 years (annualized) | N/A | 10.85% |
Monthly Returns
The table below presents the monthly returns of XEMD.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.20% | 3.03% | 3.28% | 1.34% | -1.12% | 5.15% | -0.14% | -2.19% | 5.73% | ||||
| 2023 | 7.11% | -5.23% | 0.72% | -2.51% | 0.13% | 2.55% | 4.87% | -5.59% | -0.53% | -4.18% | 4.15% | 2.55% | 3.15% |
| 2022 | 0.92% | -4.01% | -1.60% | -0.14% | -2.47% | -3.94% | 2.12% | 0.23% | -8.89% | -3.94% | 8.81% | -4.48% | -16.96% |
| 2021 | -15.15% | 0.97% | -14.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XEMD.DE is 19, indicating that it is in the bottom 19% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers MSCI Emerging Markets UCITS ETF 1D (XEMD.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers MSCI Emerging Markets UCITS ETF 1D. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Xtrackers MSCI Emerging Markets UCITS ETF 1D was 32.41%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Xtrackers MSCI Emerging Markets UCITS ETF 1D drawdown is 22.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.41% | Nov 9, 2021 | 246 | Oct 24, 2022 | — | — | — |
| -0.34% | Nov 5, 2021 | 1 | Nov 5, 2021 | 1 | Nov 8, 2021 | 2 |
Volatility
Volatility Chart
The current Xtrackers MSCI Emerging Markets UCITS ETF 1D volatility is 3.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.