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DBEM - ETF Fact Sheet

Xtrackers MSCI Emerging Markets Hedged Equity ETF - USD

Fund Identification

Ticker

DBEM

ISIN

US2330511013

Main Metrics

Price

$37.25

Expense Ratio

0.66%

AuM

$94.99M

Tracking Difference

-1.26%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF (DBEM) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EM US Dollar Hedged Index. The index is designed to provide exposure to equity securities in the global emerging markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and non-U.S. currencies. As of December 31, 2014, the Index included securities from the following 23 countries: Brazil, Chile, China, Colombia, Czech Republic, Egypt, Greece, Hungary, India, Indonesia, South Korea, Malaysia, Mexico, Peru, Philippines, Poland, Russia, Qatar, South Africa, Taiwan, Thailand, Turkey, and United Arab Emirates.

DBEM's historical prices, performance, and flows

0510%
1m returns
11%
1m flows
$0M
* Net total returns
All data as of 30 April 2026

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DBEM's characteristics

Manager statistics

499 funds, $392.95Bn in AUM

Benchmark

MSCI EM US Dollar Hedged Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
DBEM's exposure

Countries

Taiwan
22.68%
Republic of Korea
16.62%
Cayman Islands
12.77%
India
12.45%
China
10.63%
Other
24.86%

Sectors

Information Techn.
33.02%
Financials
19.76%
Consumer Discreti.
9.40%
Communication Ser.
7.44%
Other
30.37%

Top 5 holdings

TWN SEMICONT MAN
13.26%
SAMSUNG ELECTR
5.31%
Other
5.25%
TENCENT HOLDINGS
3.79%
SK HYNIX
3.14%
Total holdings
1,031
Total weight of top 5
30.75%
10%