US-listed
DBEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DWS (Xtrackers)
1,273 holdings as of 2026-05-29 · top 10 = 40.6% · TER 0.66% · P/E 19.8
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Concentration
Concentratedtop 10 = 40.6%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,273
as of 2026-05-29
Top 10
40.6%
TER
0.66%
cheaper than 25% of peers
Net assets
US$104M
Largest
14.5%
P / E
19.8
covers 69% by weight
Sections
Holdings as of 2026-05-29.
01Overview
Fund currency
USD
Volatility 1Y
22.6%
02Valuation and performance
1M
+0.7%
3M
-5.3%
6M
+14.4%
YTD
+23.3%
1Y
+35.9%
Valuation751 companies covered · weighted, profitable holdings only
19.8
price / earnings
MethodologyCompany-data coverageThe rest is 2% loss-making companies, which carry no P/E by the positive-earner convention; 3% bonds, cash or other non-equity; 25% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
4.8%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 71% by weight
1.37
price / book
covers 66% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. TW | 2330 | |
| 2 | Samsung Electronics Co., Ltd. KR | 005930 KS | |
| 3 | SK hynix Inc KR | 000660 | |
| 4 | Tencent Holdings Limited KY | 700 | |
| 5 | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES US | – | |
| 6 | Alibaba Group Holding Limited KY | 9988 | |
| 7 | MediaTek Inc. TW | 2454 | |
| 8 | DELTA ELECTRONICS, INC. TW | 2308 | |
| 9 | HON HAI PRECISION INDUSTRY CO., LTD. TW | 2317 | |
| 10 | CHINA CONSTRUCTION BANK CORPORATION CN | 939 | |
| 11 | HDFC BANK LIMITED IN | HDFCB | |
| 12 | RELIANCE INDUSTRIES LIMITED IN | RELIANCE | |
| 13 | SAMSUNG ELECTRO-MECHANICS CO.,LTD KR | 009150 | |
| 14 | SK Square Co., Ltd. KR | 402340 | |
| 15 | ICICI BANK LIMITED IN | ICICIBC | |
| 16 | Petroleo Brasileiro S.A. (Petrobras) BR | PETR4 | |
| 17 | ASE Technology Holding Co., Ltd. TW | 3711 | |
| 18 | HYUNDAI MOTOR COMPANY KR | 005380 | |
| 19 | XIAOMI CORPORATION KY | 1810 HK | |
| 20 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED CN | 1398 | |
| 21 | VALE S.A. BR | VALE3 | |
| 22 | Ping An Insurance (Group) Company of China, Ltd. CN | 2318 | |
| 23 | BHARTI AIRTEL LIMITED IN | BHARTI | |
| 24 | UNITED MICROELECTRONICS CORP. TW | 2303 | |
| 25 | AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC SA | RJHI | |
| 26 | ELITE MATERIAL CO., LTD. TW | 2383 | |
| 27 | ICE FUTURES U.S., INC. US | MFS FMH0026! | |
| 28 | Anglogold Ashanti Plc GB | AU | |
| 29 | PDD Holdings Inc. KY | PDD | |
| 30 | Nu Holdings Ltd KY | NU | |
| 31 | BYD COMPANY LIMITED CN | 1211 | |
| 32 | Itau Unibanco Holding S.A. BR | ITUB4 | |
| 33 | MEITUAN KY | 3690 | |
| 34 | BANK OF CHINA LIMITED CN | 3988 | |
| 35 | UNIMICRON TECHNOLOGY CORP. TW | 3037 | |
| 36 | Saudi Arabian Oil Company SA | 2222 | |
| 37 | NETEASE, INC. KY | 9999 HK | |
| 38 | NASPERS LIMITED ZA | NPN | |
| 39 | Accton Technology Corp. TW | 2345 | |
| 40 | INFOSYS LIMITED IN | INFO | |
| 41 | YAGEO CORPORATION TW | 2327 | |
| 42 | KB Financial Group Inc. KR | 105560 KS | |
| 43 | Grupo Mexico SAB de CV MX | GMEXICOB MF | |
| 44 | BAIDU, INC. KY | 9888 HK | |
| 45 | Gold Fields Limited ZA | GFI SJ | |
| 46 | Delta Electronics (Thailand) Public Company Limited TH | DELTA-R | |
| 47 | JD.COM, INC. KY | 9618 HK | |
| 48 | Contemporary Amperex Technology Co., Ltd. CN | 300750 C2 | |
| 49 | PetroChina Company Limited CN | 857 | |
| 50 | CTBC Financial Holding Co., Ltd. TW | 2891 |
04Exposure
Equity 97.0%Cash 2.0%Other 0.8%
By sector
Technology43.1%
Financial Services17.6%
Consumer Cyclical8.2%
Industrials6.7%
Materials5.9%
Communication Services5.7%
Energy3.2%
Consumer Defensive2.6%
Healthcare2.3%
Utilities1.8%
Real Estate1.0%
By country
TWTaiwan25.9%
KRSouth Korea22.9%
INIndia10.6%
KYCayman Islands10.3%
CNChina9.0%
BRBrazil3.3%
USUnited States3.2%
ZASouth Africa2.6%
CurrencyTWD 25.9% KRW 22.9% USD 13.8% INR 10.6% CNY 9.0%
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