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

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(%)
US2330511013
DBEM ISIN
Exchange Traded Funds (ETF)
Fondstyp
Deutsche Asset & Wealth Management
Anbieter
41,71 USD
NAV pro Aktie | 02/06/2026
08/06/2011
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEMJLS
CFI
DBEM
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
Emerging markets
Geographie
MSCI EM US Dollar Hedged Index
Benchmark
0.67 %
Gesamtkostenquote
106,35 Mio. USD
Gesamtes Fondsvermögen | 02/06/2026
106,35 Mio. USD
Aktien-Anlageklasse Volumen | 02/06/2026
Nein
UCITS

Rendite auf 02/06/2026, NYSE Arca

  • YTD
    18,53 %
  • 1M
    2,65 %
  • 3M
    8,64 %
  • 6M
    23,21 %
  • 1J
    46,92 %
  • 3J
    79,86 %
  • 5J
    44,15 %
  • 10J
    151,78 %
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Kurse (DBEM)

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1 000 000

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80 000

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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.

Struktur DBEM auf 02/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Taiwan Semiconductor Manufacturing 14,21%
Samsung Electronics Co Ltd 8,5%
SK Hynix Inc 6,57%
CHINA NATIONAL SOFTWARE -A 5,21%
Guoyuan Securities Co Ltd-A 3%
Tencent Holdings Ltd (CN) 2,9%
Alibaba Group Holding Ltd 2,06%
Cash & Cash Equivalents 2,02%
MediaTek Inc 1,59%
PEGASUS HAVA TASIMACILIGI AS 1,43%
KLABIN SA-PREF 1,26%
Delta Electronics Inc 1,1%
Samsung Electronics Co Ltd-PFD 0,93%
Hon Hai Precision Industry Co 0,9%
China Construction Bank Corp-H 0,71%
HDFC BANK LTD 0,68%
SK Square Co Ltd 0,63%
RELIANCE INDUSTRIES 0,6%
ICICI Bank Ltd 0,52%
Samsung Electro-Mechanics Co Ltd 0,51%
Xiaomi Corp - Class B (P Chip) 0,49%
Hyundai Motor Co 0,49%
ASE Industrial Holding Co Ltd 0,49%
Vale SA 0,46%
Industrial & Commercial Bank-H 0,43%
Meituan Dianping 0,41%
Bharti Airtel Ltd 0,4%
Al Rajhi Banking & Investment Corp SJSC 0,39%
Pinduoduo Inc (N Shares) 0,39%
United Microelectronics Corp 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%
BYD Co Ltd-H 0,34%
NetEase (P Chip) 0,34%
Saudi Arabian Oil Co 0,34%
Nu Holdings Ltd 0,33%
NASPERS LTD NPV 0,33%
Yageo Corp 0,32%
Itau Unibanco Holding SA 0,32%
Unimicron Technology Corp 0,32%
Infosys Ltd 0,31%
Accton Technology Corp 0,29%
KB Financial Group Inc 0,29%
Grupo Mexico SAB de CV-Ser B 0,28%
Petroleo Brasileiro SA - Pr 0,28%
Baidu Inc - P 0,28%
JD.com (P Chip) 0,27%
Quanta Computer Inc 0,26%
Delta Electronics Thailand PCL 0,26%
Petroleo Brasileiro SA 0,26%
CTBC Financial Holding Co Ltd 0,25%
Gold Fields Ltd 0,25%
National Commercial Bank SJSC 0,23%
OTP Bank PLC 0,23%
Fubon Financial Holding Co Ltd 0,23%
Chroma ATE Inc 0,23%
Kuwait Finance House 0,22%
Trip.Com Group Ltd 0,22%
Axis Bank Ltd 0,22%
FirstRand Ltd 0,22%
PetroChina Co Ltd-H 0,22%
DOOSAN HEAVY INDUSTRIES 0,22%
Hyundai Mobis Co Ltd 0,22%
Larsen & Toubro Ltd 0,21%
Asia Vital Components 0,21%
Mahindra & Mahindra Ltd 0,21%
China Life Insurance Co Ltd 0,21%
Cathay Financial Holding Co Ltd 0,21%
LG Electronics Inc 0,2%
Samsung C&T Corp 0,2%
Shinhan Financial Group Co Ltd 0,2%
Kia Motors Corp 0,2%
Zijin Mining Group Co Ltd-H 0,2%
NAVER Corp 0,2%
Lenovo Group Ltd 0,2%
Grupo Financiero Banorte SAB de CV 0,2%
Standard Bank Group Ltd 0,2%
Samsung Life Insurance Co Ltd 0,19%
CREDICORP LTD 0,19%
Capitec Bank Holdings Ltd 0,18%
China Merchants Bank Co Ltd-H 0,18%
PKO BANK POLSKI SA 0,18%
Samsung SDI Co Ltd 0,18%
National Bank of Kuwait 0,18%
BAJAJ FINANCE LTD NPV 0,18%
MTN Group Ltd 0,18%
Hanwha Techwin Co Ltd 0,18%
Saudi Arabian Mining Co SJSC 0,18%
Saudi Telecom Co SJSC 0,17%
POLSKI KONCERN NAFTOWY ORLEN 0,17%
Qatar National Bank QPSC 0,17%
KOTAK MAHINDRA BANK LTD INR 1.0 0,16%
Anglo American Platinum Ltd 0,16%
TATA CONSULTANCY SVCS LTD 0,16%
Asustek Computer Inc 0,16%
Hana Financial Group Inc 0,16%
Yuanta Financial Holding Co Ltd 0,16%
China Shenhua Energy Co Ltd-H 0,16%
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