XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF
ETF · US2330511013 · DBEM (FUND)
25,42 USD
06.02.2025 21:44
Aktuelle Kurse von XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
DBEM
|
USD
|
06.02.2025 21:44
|
25,42 USD
| 25,39 USD | 0,12 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,47 % | 1,70 % | -2,44 % | 6,58 % | 11,15 % | 7,89 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 95,89 % |
Cash | 3,43 % |
Stock US | 0,32 % |
Bond | 0,31 % |
NotClassified | 0,05 % |
Other | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
0700 | Tencent Holdings Limited | 3,79 % | |
005930 | Samsung Electronics Co Ltd | 3,61 % | |
VALE3 | Vale S.A | 0,87 % | |
0939 | China Construction Bank Corporation | 0,85 % | |
HDFC | Housing Development Finance Corporation Limited | 0,76 % | |
JD | JD.com Inc | 0,66 % | |
PRX | Prosus N.V | 0,62 % | |
2269 | WuXi Biologics (Cayman) Inc | 0,60 % | |
2454 | MediaTek Inc | 0,59 % | |
005935 | Samsung Electronics Co Pref | 0,58 % |
Region Distribution
Region | Percentage % |
---|---|
Asia Emerging | 49,46 % |
Asia Developed | 28,04 % |
Africa/Middle East | 8,97 % |
Latin America | 7,86 % |
Europe Emerging | 4,95 % |
Europe Developed | 0,40 % |
North America | 0,34 % |
Australasia | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 21,18 % |
Finanzdienstleistungen | 19,55 % |
Verbrauchsgüter | 14,47 % |
Telekommunikation | 11,18 % |
Grundstoffe | 8,87 % |
Basiskonsumgüter | 5,70 % |
Energie | 5,32 % |
Gesundheitswesen | 4,86 % |
Industrieunternehmen | 4,75 % |
Versorgungsunternehmen | 2,10 % |
Company Profile for XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF ETF
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is designed to track emerging market performance while mitigating exposure to fluctuations between the value of the U.S. dollar and the currencies of the countries included in the underlying index. It will invest at least 80% of its total assets in component securities of the underlying index.
Fund Master Data
Issuer Xtrackers
Asset Class ETF
Name Xtrackers MSCI Emerging Markets Hedged Equity ETF
Fund Currency USD
Category Diversified Emerging Mkts
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 117.476,51 EUR
Investment Strategy
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EM US Dollar Hedged Index. The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is designed to track emerging market performance while mitigating exposure to fluctuations between the value of the U.S. dollar and the currencies of the countries included in the underlying index. It will invest at least 80% of its total assets in component securities of the underlying index.
Company Data
Name XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF
Company Xtrackers MSCI Emerging Markets Hedged Equity ETF
Symbol DBEM
Primary Exchange
Fondsgesellschaft
ISIN US2330511013
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 68 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2011-06-09
Dividends from 'XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF'
Ex-Date | Dividend per Share |
---|---|
20.12.2024 | 0,43 USD |
21.06.2024 | 0,18 USD |
15.12.2023 | 0,29 USD |
23.06.2023 | 0,30 USD |
16.12.2022 | 0,30 USD |
24.06.2022 | 0,27 USD |
17.12.2021 | 0,24 USD |
25.06.2021 | 0,23 USD |
18.12.2020 | 0,37 USD |
26.06.2020 | 0,11 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | DBEM |
More Shares
Investors who XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF hold also have the following shares in their portfolio:
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