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EXCHANGE TRADED FUND

DBEM

Xtrackers MSCI Emerging Markets Hedged Equity ETF

$39.00 ▼ 1.06%

−$0.42 TODAY

FUND FACTS

Manager Xtrackers

Assets $107.88M

Expense ratio 0.66%

Inception Jun 9, 2011

Asset class International Equity

Holdings 18

Volume 12.43K

Avg volume 11.17K

ABOUT THIS FUND

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.

PRICE

$39.00 ▼ DOWN 1.06% (−$0.42)

HOLDINGS

TOP 18 OF 18 · 1.63% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NU Nu Holdings Ltd. 0.42% 31.93K $456.54K

02

PDD PDD Holdings Inc. 0.39% 4.99K $427.94K

03

SCCO Southern Copper Corporation 0.16% 834 $174.97K

04

YUMC Yum China Holdings, Inc. 0.12% 2.91K $130.75K

05

HTHT H World Group Limited 0.08% 1.81K $86.79K

06

BABA Alibaba Group Holding Limited 0.07% 667 $79.31K

07

XP XP Inc. 0.06% 3.65K $64.37K

08

BZ Kanzhun Limited 0.05% 3.24K $57.74K

09

YMM Full Truck Alliance Co. Ltd. 0.05% 6.42K $56.52K

10

BVN Compañía de Minas Buenaventura S.A.A. 0.05% 1.52K $53.45K

11

TME Tencent Music Entertainment Group 0.04% 5.05K $43.22K

12

BEKE KE Holdings Inc. 0.04% 2.21K $40.56K

13

TAL TAL Education Group 0.03% 2.57K $30.66K

14

VIPS Vipshop Holdings Limited 0.03% 2.24K $30.19K

15

WIT Wipro Limited 0.02% 10.82K $19.7K

16

STNE StoneCo Ltd. 0.02% 1.97K $19.13K

17

LEGN Legend Biotech Corporation 0.01% 620 $12.32K

18

NBIS Nebius Group N.V. 0.00% 4.28K $0

SECTOR HOLDINGS

TECHNOLOGY IS 37.88% OF THE FUND

Technology 37.88%

Financial Services 21.04%

Consumer Cyclical 8.99%

Communication Services 7.04%

Industrials 6.27%

Basic Materials 6.07%

Energy 3.80%

Consumer Defensive 2.90%

Healthcare 2.89%

Utilities 1.98%

Real Estate 1.13%

Cash & Others 0.01%

BY REGION

TAIWAN (PROVINCE OF CHINA) IS 26.51% OF THE FUND

Taiwan (Province of China) 26.51%

Korea (the Republic of) 21.04%

China 18.42%

India 11.06%

Brazil 3.71%

South Africa 2.73%

Saudi Arabia 2.44%

— Other 1.69%

Mexico 1.68%

Hong Kong 1.27%

Poland 1.02%

Thailand 0.94%

Malaysia 0.94%

United States 0.67%

Greece 0.55%

Kuwait 0.52%

Indonesia 0.49%

Chile 0.46%

Qatar 0.43%

United Arab Emirates 0.42%

Ireland 0.40%

Turkey 0.39%

Hungary 0.35%

Philippines 0.29%

Peru 0.25%

Singapore 0.24%

Switzerland 0.21%

Colombia 0.18%

Cayman Islands 0.16%

Luxembourg 0.14%

Czechia 0.11%

Netherlands 0.08%

Egypt 0.07%

Canada 0.06%

Australia 0.05%