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Xtrackers MSCI Emerging Markets UCITS ETF 1D

$12.18Last updated
+$0.11 (0.89%)Past day
Timezone

Xtrackers MSCI Emerging Markets UCITS ETF (LSE: XEMD) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $12.18 (about ₹1,168 a unit) as of 25 Sep 2026, 8:55 AM ET. It has an expense ratio of 0.18%. Indian residents can buy XEMD through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$12.17
Previous close:$12.07
Volume:6.62K

Today's low

$12.15

Today's high

$12.21

52 week low

$9.32

52 week high

$12.89

XEMD opened at $12.17, closed previously at $12.07, and has traded between $9.32 and $12.89 over the past 52 weeks.

About

The MSCI Total Return Net Emerging Markets Index acts as a benchmark, designed to track the financial performance of a specific market. This market segment is composed of significant large and medium-sized companies located in global emerging economies. The index's scope typically extends to approximately 85% of the market capitalization accessible for public trading. Holdings within the index are weighted based on their market capitalization, adjusted to reflect shares freely available in the market. The index's components are re-examined and updated every quarter. For detailed information regarding the index's construction, including its selection methodology and weighting scheme, please refer to https://www.msci.com.

Issuer
Xtrackers
Exchange listed on
LSE
Asset class
Equity
Base currency
USD
Domicile
Ireland
Dividends
Distributing
Launched
2017
ISIN
IE000GWA2J58

Key statistics

Expense ratio

0.18%

Assets (AUM)

$15.3B

Holdings

—

NAV

$12.20

Avg. volume

—

1-year price change

+29.00%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. TAIWAN SEMICONDUCTOR MANUFACTURING
15.3%
2. SAMSUNG ELECTRONICS LTD
7.8%
3. SK HYNIX
6.0%
4. TENCENT HOLDINGS
2.7%
5. MEDIATEK
1.9%
6. ALIBABA GROUP HOLDING
1.9%
7. SAMSUNG ELECTRONICS NON VOTING PRE
1.0%
8. DELTA ELECTRONICS
0.9%
9. CHINA CONSTRUCTION BANK CORP H
0.8%
10. HON HAI PRECISION INDUSTRY
0.8%

These 10 are 39.2% of the fund.

Where the money is invested

Sectors

Technology
42.0%
Financial Services
19.4%
Consumer Cyclical
8.2%
Basic Materials
6.3%
Industrials
6.3%
Communication Services
6.1%

Countries

Taiwan (Province of China)
28.4%
Korea (the Republic of)
21.7%
China
17.4%
India
10.6%
Brazil
3.9%
South Africa
2.5%

Similar funds

This is not an investment recommendation

How to buy XEMD from India

Indian residents can buy XEMD units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search XEMD and buy

    Find the fund by its ticker, XEMD, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in XEMD from India

Trading and taxes when buying XEMD from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the XEMD price today?

Xtrackers MSCI Emerging Markets UCITS ETF (XEMD) last traded at $12.18 on the London Stock Exchange ETF segment, as of 25 Sep 2026, 8:55 AM ET. That is ₹1,168 a unit at the 25 Sep 2026 USD/INR rate.

When does XEMD trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is XEMD, and what does it cost to hold?

Xtrackers MSCI Emerging Markets UCITS ETF manages about $15.3B. Its expense ratio is 0.18% a year, deducted inside the fund. It launched in 2017.

Is XEMD a UCITS ETF?

Yes. Xtrackers MSCI Emerging Markets UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in US dollars.

What are XEMD's largest holdings?

The top three are TAIWAN SEMICONDUCTOR MANUFACTURING (15.3%), SAMSUNG ELECTRONICS LTD (7.8%) and SK HYNIX (6.0%). XEMD's 10 largest positions make up 39.2% of the fund.

Is XEMD subject to US estate tax?

No. Because XEMD is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is XEMD accumulating or distributing?

Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.

How are US dividends taxed inside XEMD?

The US withholds 15% on dividends from the US shares the fund holds, and that tax is paid inside the fund. You cannot claim it as a Foreign Tax Credit in India.

How are gains on XEMD taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has XEMD performed?

XEMD's price is up 29.0% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is XEMD different from a US-listed ETF?

XEMD is domiciled in Ireland rather than the US. That keeps it outside US estate tax, and dividend withholding on its US shares is 15%, paid inside the fund, instead of the 25% withheld on a US-listed ETF. The 25% can generally be claimed as a credit in India; the 15% cannot. Capital gains on both are taxed the same way in India.