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Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM

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Price alert · DBEM

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35.75 USD -0.98 -2.67%

At close · Oct 30

35.75 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
35.42 × 100
Ask
36.14 × 300
35.54 Day range 35.93
31.05 52-week range 42.54
YTD
+12.28%
1 year
+11.09%
Open
35.97
Prev close
36.73
Mkt cap
106.50M
Vol
6.19K
Avg vol
6.70K
EPS
2.73
P/E
13.08
Div yield
0.00%
More statistics
Low
35.54
High
35.93
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.81
200-d avg
25.00

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Xtrackers MSCI Emerging Markets Hedged Equity ETF

Issuer
Xtrackers
Asset class
International Equity
Expense ratio
0.66%
Assets under management
$104.15M
NAV
35.91
Holdings
1,161
Inception
2011-06-09
Top 10 weight
38.42%

Top holdings

  1. 2330.TW Taiwan Semiconductor Manufacturing 15.48%
  2. 005930.KS Samsung Electronics Co Ltd 6.82%
  3. 000660.KS SK Hynix Inc 5.08%
  4. 0700.HK Tencent Holdings Ltd (CN) 2.59%
  5. Cash & Cash Equivalents 2.55%
  6. 9988.HK Alibaba Group Holding Ltd 1.74%
  7. 2454.TW MediaTek Inc 1.50%
  8. 0939.HK China Construction Bank Corp-H 0.96%
  9. 005935.KS Samsung Electronics Co Ltd-PFD 0.91%
  10. 2317.TW Hon Hai Precision Industry Co 0.80%
  11. HDFCBANK.BO HDFC BANK LTD 0.72%
  12. 2308.TW Delta Electronics Inc 0.69%
  13. ICICIBANK.BO ICICI Bank Ltd 0.68%
  14. 3711.TW ASE Industrial Holding Co Ltd 0.60%
  15. RELIANCE.BO RELIANCE INDUSTRIES 0.59%
  16. 1398.HK Industrial & Commercial Bank-H 0.56%
  17. 402340.KS SK Square Co Ltd 0.53%
  18. BHARTIARTL.BO Bharti Airtel Ltd 0.50%
  19. 1810.HK Xiaomi Corp - Class B (P Chip) 0.50%
  20. 3988.HK Bank of China Ltd-H 0.45%
  21. 009150.KS Samsung Electro-Mechanics Co Ltd 0.43%
  22. 1120.SR Al Rajhi Banking & Investment Corp SJSC 0.41%
  23. 3690.HK Meituan Dianping 0.40%
  24. PETR4.SA Petroleo Brasileiro SA - Pr 0.39%
  25. 1303.TW Nan Ya Plastics Corp 0.37%

Sector weights

  • Technology 44.11%
  • Financial Services 19.17%
  • Consumer Cyclical 7.46%
  • Industrials 6.09%
  • Communication Services 5.87%
  • Basic Materials 5.71%
  • Energy 3.53%
  • Healthcare 2.86%
  • Consumer Defensive 2.45%
  • Utilities 1.80%
  • Real Estate 0.94%
  • Cash & Others 0.01%

Country weights

  • Taiwan 28.87%
  • South Korea 20.17%
  • China 18.61%
  • India 11.48%
  • Brazil 3.84%
  • South Africa 2.66%
  • Mexico 1.76%
  • Poland 1.24%
  • United States 1.17%
  • Thailand 0.97%
  • Malaysia 0.92%
  • Greece 0.62%

Updated 2026-10-31

Held by funds

2 US ETFs and mutual funds hold DBEM · largest positions

Funds holding DBEM, by value held
FundValue heldWeight in fund
DBAW $89.38K0.02%
EMSG $15.57K0.05%
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