ETF profile
Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM)
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ETF overview
The Xtrackers MSCI Emerging Markets Hedged Equity ETF (referred to as "the Fund") endeavors to track the performance of its benchmark, the MSCI EM US Dollar Hedged Index ("the Underlying Index"), before the deduction of any fees and expenses.
Current price
37.02 USD+0.14%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.66%
- Fund assets
- 104.04M USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Jun 9, 2011
- Number of holdings
- 1,158
Breakdown
Holdings (1,158)
| Name | Ticker | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing | 2330.TW | 15.47% |
| Samsung Electronics Co Ltd | 005930.KS | 6.36% |
| SK Hynix Inc | 000660.KS | 4.43% |
| Tencent Holdings Ltd (CN) | 0700.HK | 2.75% |
| Alibaba Group Holding Ltd | 9988.HK | 1.90% |
| MediaTek Inc | 2454.TW | 1.59% |
| China Construction Bank Corp-H | 0939.HK | 0.89% |
| Samsung Electronics Co Ltd-PFD | 005935.KS | 0.85% |
| Delta Electronics Inc | 2308.TW | 0.82% |
| Hon Hai Precision Industry Co | 2317.TW | 0.78% |
| and 1,145 more | ||
Similar ETFs
- iShares MSCI Emerging Markets ETFEEM · Overlap 97% · Expense ratio 0.72%
- iShares Currency Hedged MSCI Emerging Markets ETFHEEM · Overlap 97% · Expense ratio 1.51%
- iShares Core MSCI Emerging Markets ETFIEMG · Overlap 87% · Expense ratio 0.09%
- Goldman Sachs MarketBeta Emerging Markets Equity ETFGSEE · Overlap 87% · Expense ratio 0.45%
- Xtrackers MSCI Emerging Markets UCITS ETF 1DXEMD.L · Overlap 97% · Expense ratio 0.18%
- Amundi Core MSCI Emerging Markets UCITS ETF USD DistAEMU.L · Overlap 96% · Expense ratio 0.18%
- Invesco MSCI Emerging Markets UCITS ETFMXFS.L · Overlap 95% · Expense ratio 0.09%
- UBS Core MSCI EM UCITS ETF USD disUB30.L · Overlap 94% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM)
DBEM · AMEX
37.02 USD+0.14%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.66%
- Fund assets
- 104.04M USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Jun 9, 2011
- Number of holdings
- 1,158
Breakdown
Holdings (1,158)
| Name | Ticker | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing | 2330.TW | 15.47% |
| Samsung Electronics Co Ltd | 005930.KS | 6.36% |
| SK Hynix Inc | 000660.KS | 4.43% |
| Tencent Holdings Ltd (CN) | 0700.HK | 2.75% |
| Alibaba Group Holding Ltd | 9988.HK | 1.90% |
| MediaTek Inc | 2454.TW | 1.59% |
| China Construction Bank Corp-H | 0939.HK | 0.89% |
| Samsung Electronics Co Ltd-PFD | 005935.KS | 0.85% |
| Delta Electronics Inc | 2308.TW | 0.82% |
| Hon Hai Precision Industry Co | 2317.TW | 0.78% |
| and 1,145 more | ||
ETF overview
The Xtrackers MSCI Emerging Markets Hedged Equity ETF (referred to as "the Fund") endeavors to track the performance of its benchmark, the MSCI EM US Dollar Hedged Index ("the Underlying Index"), before the deduction of any fees and expenses.
- iShares MSCI Emerging Markets ETFEEM · Overlap 97% · Expense ratio 0.72%
- iShares Currency Hedged MSCI Emerging Markets ETFHEEM · Overlap 97% · Expense ratio 1.51%
- iShares Core MSCI Emerging Markets ETFIEMG · Overlap 87% · Expense ratio 0.09%
- Goldman Sachs MarketBeta Emerging Markets Equity ETFGSEE · Overlap 87% · Expense ratio 0.45%
- Xtrackers MSCI Emerging Markets UCITS ETF 1DXEMD.L · Overlap 97% · Expense ratio 0.18%
- Amundi Core MSCI Emerging Markets UCITS ETF USD DistAEMU.L · Overlap 96% · Expense ratio 0.18%
- Invesco MSCI Emerging Markets UCITS ETFMXFS.L · Overlap 95% · Expense ratio 0.09%
- UBS Core MSCI EM UCITS ETF USD disUB30.L · Overlap 94% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
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