Xtrackers MSCI Emerging Markets Hedged Equity ETF logo DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF

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Fund Details

ETF Company Xtrackers
AUM $100.39M
Asset Class International Equity
Holdings 1176
NAV $39.37
Expense Ratio 0.66%
Inception Date 06/09/2011
Website Visit Site

Xtrackers MSCI Emerging Markets Hedged Equity ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EM US Dollar Hedged Index (the “Underlying Index”).

Top Holdings

# Company Ticker Weight Value
1 Taiwan Semiconductor Manufacturing 2330.TW 13.97% $14.03M
2 Samsung Electronics Co Ltd 005930.KS 7.25% $7.28M
3 SK Hynix Inc 000660.KS 5.55% $5.57M
4 Tencent Holdings Ltd (CN) 0700.HK 2.85% $2.86M
5 Alibaba Group Holding Ltd 9988.HK 2.13% $2.14M
6 MediaTek Inc 2454.TW 1.48% $1.49M
7 Delta Electronics Inc 2308.TW 1.04% $1.04M
8 China Construction Bank Corp-H 0939.HK 0.86% $860,717
9 Samsung Electronics Co Ltd-PFD 005935.KS 0.80% $799,845
10 Hon Hai Precision Industry Co 2317.TW 0.79% $790,942

Country Allocation

Country Weight
Taiwan (Province of China) 25.07%
Korea (the Republic of) 21.18%
China 18.77%
India 10.89%
Brazil 3.92%
Other 3.03%
South Africa 2.54%
Saudi Arabia 2.43%
Mexico 1.77%
Hong Kong 1.14%
Malaysia 1.04%
Poland 0.97%
Thailand 0.91%
Indonesia 0.59%
Ireland 0.53%
Kuwait 0.51%
Qatar 0.50%
United Arab Emirates 0.45%
Chile 0.44%
Greece 0.43%
Turkey 0.40%
United Kingdom 0.36%
Hungary 0.31%
Philippines 0.29%
Singapore 0.25%
Peru 0.23%
Switzerland 0.18%
United States 0.15%
Colombia 0.13%
Cayman Islands 0.12%
Czechia 0.11%
Luxembourg 0.11%
Egypt 0.07%
Canada 0.04%
Isle of Man 0.04%
Australia 0.04%
Netherlands 0.04%
Mongolia 0.01%

Sector Allocation

Sector Exposure
Technology 36.41%
Financial Services 19.61%
Consumer Cyclical 9.59%
Industrials 7.57%
Communication Services 6.97%
Basic Materials 6.56%
Energy 4.12%
Consumer Defensive 3.02%
Healthcare 2.92%
Utilities 2.13%
Real Estate 1.09%
Cash & Others 0.01%