Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM)
NYSEARCA: DBEM · Real-Time Price · USD
26.37
+0.67 (2.62%)
At close: May 12, 2025, 4:00 PM
26.37
0.00 (0.00%)
After-hours: May 12, 2025, 8:00 PM EDT
DBEM Holdings List
As of May 7, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Currency Contract - Usd | 99.35% |
2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 9.11% |
3 | HKG: 0700 | Tencent Holdings Limited | 5.05% |
4 | BABAF | Alibaba Group Holding Limited | 2.85% |
5 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.28% |
6 | n/a | Currency Contract - Hkd | 1.88% |
7 | NSE: HDFCBANK | HDFC Bank Limited | 1.55% |
8 | HKG: 1810 | Xiaomi Corporation | 1.32% |
9 | n/a | Currency Contract - Twd | 1.13% |
10 | n/a | MSCI Emerging Markets Index Future June 25 | 1.11% |
11 | HKG: 3690 | Meituan | 1.10% |
12 | NSE: ICICIBANK | ICICI Bank Limited | 1.08% |
13 | HKG: 0939 | China Construction Bank Corporation | 0.99% |
14 | PDD | PDD Holdings Inc. | 0.93% |
15 | KRX: 000660 | SK hynix Inc. | 0.91% |
16 | n/a | Cash | 0.87% |
17 | TPE: 2454 | MediaTek Inc. | 0.80% |
18 | BY6.DE | BYD Co Ltd Class H | 0.75% |
19 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 0.73% |
20 | NSE: INFY | Infosys Limited | 0.71% |
21 | NSE: BHARTIARTL | Bharti Airtel Limited | 0.69% |
22 | NSE: RELIANCE | Reliance Industries Limited | 0.69% |
23 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 0.61% |
24 | HKG: 1398 | Industrial and Commercial Bank of China Limited | 0.59% |
25 | JSE: NPN | Naspers Limited | 0.56% |
26 | RIGDS.LU | Reliance Industries Ltd GDR - 144A | 0.53% |
27 | HKG: 9618 | JD.com, Inc. | 0.51% |
28 | NU | Nu Holdings Ltd. | 0.50% |
29 | HKG: 3988 | Bank of China Limited | 0.50% |
30 | NETTF | NetEase, Inc. | 0.50% |
31 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 0.49% |
32 | HKG: 9961 | Trip.com Group Limited | 0.48% |
33 | TADAWUL: 2222 | Saudi Arabian Oil Company | 0.47% |
34 | NSE: TCS | Tata Consultancy Services Limited | 0.45% |
35 | BVMF: VALE3 | Vale S.A. | 0.41% |
36 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 0.40% |
37 | NSE: M&M | Mahindra & Mahindra Limited | 0.40% |
38 | NSE: AXISBANK | Axis Bank Limited | 0.39% |
39 | IDX: BBCA | PT Bank Central Asia Tbk | 0.37% |
40 | NSE: BAJFINANCE | Bajaj Finance Limited | 0.35% |
41 | NSE: KOTAKBANK | Kotak Mahindra Bank Limited | 0.33% |
42 | n/a | Samsung Electronics-Pref | 0.33% |
43 | TADAWUL: 1180 | The Saudi National Bank | 0.33% |
44 | KWSE: NBK | National Bank of Kuwait S.A.K.P. | 0.33% |
45 | NSE: LT | Larsen & Toubro Limited | 0.32% |
46 | KWSE: KFH | Kuwait Finance House K.S.C.P. | 0.32% |
47 | KRX: 105560 | KB Financial Group Inc. | 0.31% |
48 | EMAAR.DB | Emaar Properties PJSC | 0.30% |
49 | TADAWUL: 7010 | Saudi Telecom Company | 0.30% |
50 | HKG: 9888 | Baidu, Inc. | 0.30% |
As of May 7, 2025