DBEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF
1W: -0.3%
1M: +0.8%
3M: -2.3%
YTD: +20.7%
1Y: +28.8%
3Y: +91.1%
5Y: +61.4%
$39.57
+0.39 (+0.99%)
Weekly Expected Move ±2.5%
$38
$39
$40
$41
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$108M
Holdings1,130
Top 10 Wt38.2%
Volume2,523
Avg Volume10,705
Beta0.92
Portfolio Fundamentals
P/E10.7
P/B3.6
Div Yield1.97%
ROE42.1%
% Profitable89%
Inception2011-06-09
Sector Allocation
Technology
43.6%
Financial Services
18.5%
Consumer Cyclical
6.6%
Industrials
6.1%
Basic Materials
5.7%
Communication Services
5.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 2330.TW | 15.33% | $17.0M | 218,217 |
| 2 | Samsung Electronics Co Ltd | 005930.KS | 7.41% | $8.2M | 41,422 |
| 3 | SK Hynix Inc | 000660.KS | 5.79% | $6.4M | 4,893 |
| 4 | Tencent Holdings Ltd (CN) | 0700.HK | 2.70% | $3.0M | 54,438 |
| 5 | Cash & Cash Equivalents | — | 1.97% | $2.2M | — |
| 6 | MediaTek Inc | 2454.TW | 1.78% | $2.0M | 12,794 |
| 7 | Alibaba Group Holding Ltd | 9988.HK | 1.77% | $2.0M | 144,677 |
| 8 | Samsung Electronics Co Ltd-PFD | 005935.KS | 0.93% | $1.0M | 7,127 |
| 9 | Delta Electronics Inc | 2308.TW | 0.92% | $1.0M | 17,167 |
| 10 | China Construction Bank Corp-H | 0939.HK | 0.85% | $937,840 | 749,365 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-02 | GULF-R.BK | Changed | 31811 → 33611 |
| 2026-10-02 | BAJAJHLDNG.BO | Changed | 192 → 296 |
| 2026-10-02 | 8869.KL | Changed | 30650 → 34850 |
| 2026-10-02 | 2445.KL | Changed | 3339 → 5139 |
| 2026-10-02 | PTTEP-R.BK | Changed | 10783 → 11683 |