Xtrackers MSCI Emerging Markets UCITS ETF 1D

ISINIE000GWA2J58
TickerXEMD
Backtest this ETF
Category
ETF
Data available from
Nov 30, 2021
Underlying assets
1,193

Metrics at a glance

CAGR
+2.13%
Volatility
12.81%
Sharpe
0.01
Sortino
0.01
Calmar
0.01
Ulcer Index
9.46
Max Drawdown
19.74%
VaR 95%
4.67%
VaR 99%
7.18%
% Positive Months
50.00%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

Xtrackers MSCI Emerging Markets UCITS ETF 1D

Click a row name to exclude it from the calculation (remaining slices are renormalized).

22.5%
22.0%
18.2%
12.8%
4.4%
4.0%
2.5%
2.0%
1.7%
1.4%

Top holdings

Top 10 Weight

33.3%

Total Assets

1,193

HHI

0.000

  1. Taiwan Semiconductor Manufacturing Co
    13.3%
  2. Samsung Electronics Co
    6.0%
  3. Tencent Holdings
    3.6%
  4. SK Hynix
    3.4%
  5. Alibaba Group Holding Ltd Ordinary Shares
    2.7%
  6. HDFC Bank
    0.9%
  7. China Construction Bank Corp Class H
    0.8%
  8. Hon Hai Precision Industry Co
    0.8%
  9. MediaTek
    0.8%
  10. Reliance Industries
    0.8%

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