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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
41.14 USD
NAV per Share | 04/06/2026
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
104.89 mln USD
Fund NAV | 04/06/2026
104.89 mln USD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 04/06/2026, 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 04/06/2026

Download structure in Excel
Paper Value
Taiwan Semiconductor Manufacturing 14.45%
Samsung Electronics Co Ltd 8.33%
SK Hynix Inc 6.43%
CHINA NATIONAL SOFTWARE -A 5.1%
Guoyuan Securities Co Ltd-A 2.94%
Tencent Holdings Ltd (CN) 2.8%
Cash & Cash Equivalents 2.35%
Alibaba Group Holding Ltd 1.97%
MediaTek Inc 1.57%
PEGASUS HAVA TASIMACILIGI AS 1.43%
KLABIN SA-PREF 1.26%
Delta Electronics Inc 1.15%
Samsung Electronics Co Ltd-PFD 0.89%
Hon Hai Precision Industry Co 0.88%
China Construction Bank Corp-H 0.71%
HDFC BANK LTD 0.7%
SK Square Co Ltd 0.64%
RELIANCE INDUSTRIES 0.6%
ICICI Bank Ltd 0.54%
ASE Industrial Holding Co Ltd 0.5%
Samsung Electro-Mechanics Co Ltd 0.49%
Xiaomi Corp - Class B (P Chip) 0.48%
Hyundai Motor Co 0.47%
Vale SA 0.45%
Industrial & Commercial Bank-H 0.43%
Bharti Airtel Ltd 0.4%
Al Rajhi Banking & Investment Corp SJSC 0.4%
Meituan Dianping 0.38%
Pinduoduo Inc (N Shares) 0.38%
Ping An Insurance Group Co of-H 0.37%
Elite Material Co Ltd TWD 10.0 0.36%
Anglogold Ashanti Plc 0.36%
Bank of China Ltd-H 0.35%
United Microelectronics Corp 0.34%
Nu Holdings Ltd 0.34%
NetEase (P Chip) 0.34%
Saudi Arabian Oil Co 0.34%
BYD Co Ltd-H 0.33%
Unimicron Technology Corp 0.32%
Itau Unibanco Holding SA 0.32%
NASPERS LTD NPV 0.31%
Accton Technology Corp 0.31%
KB Financial Group Inc 0.3%
Infosys Ltd 0.3%
Yageo Corp 0.29%
Petroleo Brasileiro SA - Pr 0.28%
Grupo Mexico SAB de CV-Ser B 0.28%
CTBC Financial Holding Co Ltd 0.27%
Baidu Inc - P 0.27%
Quanta Computer Inc 0.27%
Delta Electronics Thailand PCL 0.26%
JD.com (P Chip) 0.26%
Gold Fields Ltd 0.26%
Petroleo Brasileiro SA 0.25%
Chroma ATE Inc 0.25%
National Commercial Bank SJSC 0.23%
Fubon Financial Holding Co Ltd 0.23%
Kuwait Finance House 0.23%
OTP Bank PLC 0.23%
Samsung C&T Corp 0.22%
Axis Bank Ltd 0.22%
FirstRand Ltd 0.22%
Cathay Financial Holding Co Ltd 0.22%
PetroChina Co Ltd-H 0.22%
DOOSAN HEAVY INDUSTRIES 0.22%
Trip.Com Group Ltd 0.22%
Hyundai Mobis Co Ltd 0.22%
Asia Vital Components 0.22%
Mahindra & Mahindra Ltd 0.21%
Larsen & Toubro Ltd 0.21%
Shinhan Financial Group Co Ltd 0.21%
China Life Insurance Co Ltd 0.21%
Grupo Financiero Banorte SAB de CV 0.2%
Standard Bank Group Ltd 0.2%
Kia Motors Corp 0.2%
Zijin Mining Group Co Ltd-H 0.2%
NAVER Corp 0.19%
Lenovo Group Ltd 0.19%
PKO BANK POLSKI SA 0.18%
China Merchants Bank Co Ltd-H 0.18%
Capitec Bank Holdings Ltd 0.18%
Samsung SDI Co Ltd 0.18%
National Bank of Kuwait 0.18%
CREDICORP LTD 0.18%
Samsung Life Insurance Co Ltd 0.18%
Saudi Arabian Mining Co SJSC 0.18%
POLSKI KONCERN NAFTOWY ORLEN 0.18%
MTN Group Ltd 0.18%
BAJAJ FINANCE LTD NPV 0.18%
Saudi Telecom Co SJSC 0.18%
Hanwha Techwin Co Ltd 0.18%
Yuanta Financial Holding Co Ltd 0.17%
LG Electronics Inc 0.17%
Qatar National Bank QPSC 0.17%
KOTAK MAHINDRA BANK LTD INR 1.0 0.17%
Hana Financial Group Inc 0.17%
Fomento Economico Mexicano SAB-UBD 0.16%
China Shenhua Energy Co Ltd-H 0.16%
Anglo American Platinum Ltd 0.16%
Asustek Computer Inc 0.16%
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