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DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF (US2330511013)

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(%)
US2330511013
DBEM ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
40.2 USD
NAV per Share | 05/06/2026
08/06/2011
Inception Date
2 times per year
Dividend payments
CEMJLS
CFI
DBEM
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Emerging markets
Investor locations
MSCI EM US Dollar Hedged Index
Benchmark
0.67 %
Total Cost Ratio
102.52 mln USD
Fund NAV | 05/06/2026
102.52 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, NYSE Arca

  • YTD
    18.53 %
  • 1M
    2.65 %
  • 3M
    8.64 %
  • 6M
    23.21 %
  • 1Y
    46.92 %
  • 3Y
    79.86 %
  • 5Y
    44.15 %
  • 10Y
    151.78 %
At the price on the exchange, taking into account income payments

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Price dynamics

DBEM profile

The Xtrackers MSCI Emerging Markets Hedged Equity ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Emerging markets. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 08.06.2011 with unique ISIN - US2330511013. Main exchange is NYSE Arca and ticker symbol is DBEM. The total expense ratio is 0.67%. The Xtrackers MSCI Emerging Markets Hedged Equity ETF pays dividends 2 time(s) per year.

Structure DBEM on 05/06/2026

Download structure in Excel
Paper Value
Taiwan Semiconductor Manufacturing 14.63%
Samsung Electronics Co Ltd 7.92%
SK Hynix Inc 5.88%
CHINA NATIONAL SOFTWARE -A 5.24%
Guoyuan Securities Co Ltd-A 2.97%
Tencent Holdings Ltd (CN) 2.83%
Cash & Cash Equivalents 2.51%
Alibaba Group Holding Ltd 2%
MediaTek Inc 1.56%
PEGASUS HAVA TASIMACILIGI AS 1.44%
KLABIN SA-PREF 1.3%
Delta Electronics Inc 1.11%
Hon Hai Precision Industry Co 0.88%
Samsung Electronics Co Ltd-PFD 0.86%
China Construction Bank Corp-H 0.74%
HDFC BANK LTD 0.71%
RELIANCE INDUSTRIES 0.61%
SK Square Co Ltd 0.6%
ICICI Bank Ltd 0.56%
Samsung Electro-Mechanics Co Ltd 0.51%
ASE Industrial Holding Co Ltd 0.49%
Hyundai Motor Co 0.48%
Xiaomi Corp - Class B (P Chip) 0.48%
Industrial & Commercial Bank-H 0.45%
Vale SA 0.43%
Bharti Airtel Ltd 0.41%
Al Rajhi Banking & Investment Corp SJSC 0.41%
Meituan Dianping 0.4%
Pinduoduo Inc (N Shares) 0.39%
Elite Material Co Ltd TWD 10.0 0.37%
Ping An Insurance Group Co of-H 0.37%
United Microelectronics Corp 0.37%
Bank of China Ltd-H 0.36%
Nu Holdings Ltd 0.35%
Saudi Arabian Oil Co 0.35%
Anglogold Ashanti Plc 0.34%
NetEase (P Chip) 0.34%
BYD Co Ltd-H 0.33%
KB Financial Group Inc 0.32%
Itau Unibanco Holding SA 0.32%
NASPERS LTD NPV 0.32%
Unimicron Technology Corp 0.32%
Accton Technology Corp 0.31%
Infosys Ltd 0.31%
Yageo Corp 0.31%
Petroleo Brasileiro SA - Pr 0.28%
CTBC Financial Holding Co Ltd 0.27%
Grupo Mexico SAB de CV-Ser B 0.27%
JD.com (P Chip) 0.27%
Baidu Inc - P 0.27%
Quanta Computer Inc 0.26%
Delta Electronics Thailand PCL 0.26%
Petroleo Brasileiro SA 0.25%
Gold Fields Ltd 0.25%
Chroma ATE Inc 0.25%
Fubon Financial Holding Co Ltd 0.25%
National Commercial Bank SJSC 0.24%
Cathay Financial Holding Co Ltd 0.24%
Axis Bank Ltd 0.24%
Kuwait Finance House 0.23%
OTP Bank PLC 0.23%
Shinhan Financial Group Co Ltd 0.23%
FirstRand Ltd 0.23%
PetroChina Co Ltd-H 0.22%
Trip.Com Group Ltd 0.22%
Mahindra & Mahindra Ltd 0.22%
Larsen & Toubro Ltd 0.22%
DOOSAN HEAVY INDUSTRIES 0.21%
Asia Vital Components 0.21%
China Life Insurance Co Ltd 0.21%
Hyundai Mobis Co Ltd 0.21%
Standard Bank Group Ltd 0.2%
Zijin Mining Group Co Ltd-H 0.2%
Grupo Financiero Banorte SAB de CV 0.2%
Samsung C&T Corp 0.2%
Kia Motors Corp 0.2%
Lenovo Group Ltd 0.19%
China Merchants Bank Co Ltd-H 0.19%
Capitec Bank Holdings Ltd 0.19%
BAJAJ FINANCE LTD NPV 0.19%
NAVER Corp 0.19%
National Bank of Kuwait 0.18%
PKO BANK POLSKI SA 0.18%
Saudi Arabian Mining Co SJSC 0.18%
CREDICORP LTD 0.18%
Saudi Telecom Co SJSC 0.18%
Yuanta Financial Holding Co Ltd 0.18%
MTN Group Ltd 0.18%
POLSKI KONCERN NAFTOWY ORLEN 0.18%
Hanwha Techwin Co Ltd 0.18%
Hana Financial Group Inc 0.17%
Samsung SDI Co Ltd 0.17%
Qatar National Bank QPSC 0.17%
Samsung Life Insurance Co Ltd 0.17%
KOTAK MAHINDRA BANK LTD INR 1.0 0.17%
Fomento Economico Mexicano SAB-UBD 0.17%
Asustek Computer Inc 0.16%
China Shenhua Energy Co Ltd-H 0.16%
LG Electronics Inc 0.16%
Agricultural Bank of China Ltd-H 0.16%
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