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DBEM

Xtrackers MSCI Emerging Markets Hedged Equity ETF

DBEM

Xtrackers MSCI Emerging Markets Hedged Equity ETF • Xtrackers

$39.12 ▼ -0.01% (-0.00)

Managing Company Xtrackers

Asset Under Management $105.51M

Inception Date Jun 9, 2011

Expense Ratio 0.66%

52w High $42.63

52w Low $27.69

Volume 7,742

Avg Volume 13,062

Asset Class International Equity

About Xtrackers MSCI Emerging Markets Hedged Equity ETF

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.

Managing Company Xtrackers

Asset Under Management $105.51M

Inception Date Jun 9, 2011

Expense Ratio 0.66%

52w High $42.63

52w Low $27.69

Volume 7,742

Avg Volume 13,062

Asset Class International Equity

About Xtrackers MSCI Emerging Markets Hedged Equity ETF

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.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NU	Nu Holdings Ltd.	0.43%	32.66K	$456.98K
PDD	PDD Holdings Inc.	0.40%	5.11K	$428.53K
SCCO	Southern Copper Corporation	0.14%	825	$150.46K
YUMC	Yum China Holdings, Inc.	0.12%	2.91K	$130.18K
BABA	Alibaba Group Holding Limited	0.07%	667	$74.92K
HTHT	H World Group Limited	0.07%	1.81K	$74.80K
XP	XP Inc.	0.06%	3.65K	$61.49K
YMM	Full Truck Alliance Co. Ltd.	0.05%	6.42K	$55.43K
BEKE	KE Holdings Inc.	0.05%	3.23K	$51.95K
BVN	Compañía de Minas Buenaventura S.A.A.	0.04%	1.52K	$47.23K
BZ	Kanzhun Limited	0.04%	3.24K	$46.16K
TME	Tencent Music Entertainment Group	0.04%	5.05K	$44.33K
VIPS	Vipshop Holdings Limited	0.03%	2.24K	$30.99K
TAL	TAL Education Group	0.02%	2.57K	$26.45K
STNE	StoneCo Ltd.	0.02%	1.97K	$22.27K
WIT	Wipro Limited	0.02%	10.82K	$19.91K
LEGN	Legend Biotech Corporation	0.01%	620	$15.91K
NBIS	Nebius Group N.V.	-	4.28K	-
FIVE	Five Below, Inc.	-	1.75K	-

SECTOR HOLDINGS

Technology

Technology

43.62%

Financial Services

Financial Services

17.87%

Consumer Cyclical

Consumer Cyclical

8.39%

Industrials

Industrials

6.68%

Communication Services

Communication Services

6.08%

Basic Materials

Basic Materials

6.00%

Energy

Energy

3.47%

Consumer Defensive

Consumer Defensive

2.54%

Healthcare

Healthcare

2.50%

Utilities

Utilities

1.83%

Real Estate

Real Estate

1.02%

ASSET ALLOCATION BY REGION

Taiwan (Province of China)

25.30%

Korea (the Republic of)

21.35%

China

17.81%

India

11.12%

Other

4.12%

Brazil

3.43%

South Africa

2.54%

Saudi Arabia

2.25%

Mexico

1.66%

Hong Kong

1.12%

Thailand

0.96%

Poland

0.96%

Malaysia

0.92%

Greece

0.51%

Cayman Islands

0.48%

Kuwait

0.48%

United Arab Emirates

0.47%

Qatar

0.46%

Indonesia

0.45%

Chile

0.45%

Ireland

0.40%

Turkey

0.37%

Hungary

0.34%

United Kingdom

0.34%

Philippines

0.30%

Peru

0.27%

Singapore

0.22%

Switzerland

0.17%

United States

0.15%

Colombia

0.15%

Luxembourg

0.13%

Czechia

0.10%

Netherlands

0.08%

Egypt

0.07%

Australia

0.04%

Canada

0.03%

Mongolia

0.02%

SECTOR HOLDINGS

Technology

Technology

43.62%

Financial Services

Financial Services

17.87%

Consumer Cyclical

Consumer Cyclical

8.39%

Industrials

Industrials

6.68%

Communication Services

Communication Services

6.08%

Basic Materials

Basic Materials

6.00%

Energy

Energy

3.47%

Consumer Defensive

Consumer Defensive

2.54%

Healthcare

Healthcare

2.50%

Utilities

Utilities

1.83%

Real Estate

Real Estate

1.02%

ASSET ALLOCATION BY REGION

Taiwan (Province of China)

25.30%

Korea (the Republic of)

21.35%

China

17.81%

India

11.12%

Other

4.12%

Brazil

3.43%

South Africa

2.54%

Saudi Arabia

2.25%

Mexico

1.66%

Hong Kong

1.12%

Thailand

0.96%

Poland

0.96%

Malaysia

0.92%

Greece

0.51%

Cayman Islands

0.48%

Kuwait

0.48%

United Arab Emirates

0.47%

Qatar

0.46%

Indonesia

0.45%

Chile

0.45%

Ireland

0.40%

Turkey

0.37%

Hungary

0.34%

United Kingdom

0.34%

Philippines

0.30%

Peru

0.27%

Singapore

0.22%

Switzerland

0.17%

United States

0.15%

Colombia

0.15%

Luxembourg

0.13%

Czechia

0.10%

Netherlands

0.08%

Egypt

0.07%

Australia

0.04%

Canada

0.03%

Mongolia

0.02%

Holdings (Top 20)

NU

Nu Holdings Ltd.

Weight: 0.43% Shares: 32.66K Value: $456.98K

PDD

PDD

PDD Holdings Inc.

Weight: 0.40% Shares: 5.11K Value: $428.53K

SCCO

SCCO

Southern Copper Corporation

Weight: 0.14% Shares: 825 Value: $150.46K

YUMC

YUMC

Yum China Holdings, Inc.

Weight: 0.12% Shares: 2.91K Value: $130.18K

BABA

BABA

Alibaba Group Holding Limited

Weight: 0.07% Shares: 667 Value: $74.92K

HTHT

HTHT

H World Group Limited

Weight: 0.07% Shares: 1.81K Value: $74.80K

XP

XP Inc.

Weight: 0.06% Shares: 3.65K Value: $61.49K

YMM

YMM

Full Truck Alliance Co. Ltd.

Weight: 0.05% Shares: 6.42K Value: $55.43K

BEKE

BEKE

KE Holdings Inc.

Weight: 0.05% Shares: 3.23K Value: $51.95K

BVN

BVN

Compañía de Minas Buenaventura S.A.A.

Weight: 0.04% Shares: 1.52K Value: $47.23K

BZ

Kanzhun Limited

Weight: 0.04% Shares: 3.24K Value: $46.16K

TME

TME

Tencent Music Entertainment Group

Weight: 0.04% Shares: 5.05K Value: $44.33K

VIPS

VIPS

Vipshop Holdings Limited

Weight: 0.03% Shares: 2.24K Value: $30.99K

TAL

TAL

TAL Education Group

Weight: 0.02% Shares: 2.57K Value: $26.45K

STNE

STNE

StoneCo Ltd.

Weight: 0.02% Shares: 1.97K Value: $22.27K

WIT

WIT

Wipro Limited

Weight: 0.02% Shares: 10.82K Value: $19.91K

LEGN

LEGN

Legend Biotech Corporation

Weight: 0.01% Shares: 620 Value: $15.91K

NBIS

NBIS

Nebius Group N.V.

Weight: - Shares: 4.28K Value: -

FIVE

FIVE

Five Below, Inc.

Weight: - Shares: 1.75K Value: -