Pensions & Investments Logo
ETF Exchange > DBEM ETF

DBEM - ETF Fact Sheet

Xtrackers MSCI Emerging Markets Hedged Equity ETF - USD

Fund Identification

Ticker

DBEM

ISIN

US2330511013

Main Metrics

Price

$37.62

Expense Ratio

0.66%

AuM

$105.34M

Tracking Difference

-1.77%

Ratings

Trackinsight rating

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

-8.0-6.0-4.0-2.00.02.0%
1m returns
-8.16%
1m flows
$8M
* Net total returns
All data as of 17 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all DBEM data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

DBEM's characteristics

Manager statistics

514 funds, $418.03Bn in AUM

Benchmark

MSCI EM US Dollar Hedged Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
DBEM's exposure

Countries

Taiwan
26.29%
Republic of Korea
22.53%
China
18.61%
India
11.04%
Other
21.53%

Sectors

Technology
45.83%
Finance
19.80%
Other
34.37%

Top 5 holdings

Taiwan Semiconductor Manufacturing Co., Ltd.
13.83%
Samsung Electronics Co., Ltd.
8.24%
SK hynix, Inc.
6.26%
Tencent Holdings Ltd.
2.72%
Alibaba Group Holding Ltd.
2.09%
Total holdings
1,082
Total weight of top 5
33.14%
2.0%