XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF
XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF
ETF · US2330511013 · DBEM (FUND)
Overview
26,75 USD
1,28 % 0,34 USD
Fondsgesellschaft (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:59

Current Prices from XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
DBEM
USD
06.06.2025 19:59
26,75 USD
26,41 USD
+1,28 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 3,04 % 4,90 % 2,98 % 4,17 % 8,65 % 18,42 %
Asset Allocation
AssetPercentage %
Stock non-US95,89 %
Cash3,43 %
Stock US0,32 %
Bond0,31 %
NotClassified0,05 %
Other0,00 %
Largest Positions
SymbolISINNamePercentage %
0700Tencent Holdings Limited 3,79 %
005930Samsung Electronics Co Ltd 3,61 %
VALE3Vale S.A 0,87 %
0939China Construction Bank Corporation 0,85 %
HDFCHousing Development Finance Corporation Limited 0,76 %
JDJD.com Inc 0,66 %
PRXProsus N.V 0,62 %
2269WuXi Biologics (Cayman) Inc 0,60 %
2454MediaTek Inc 0,59 %
005935Samsung Electronics Co Pref 0,58 %
Region Distribution
RegionPercentage %
Asia Emerging49,46 %
Asia Developed28,04 %
Africa/Middle East8,97 %
Latin America7,86 %
Europe Emerging4,95 %
Europe Developed0,40 %
North America0,34 %
Australasia0,00 %
Japan0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Technologie21,18 %
Finanzdienstleistungen19,55 %
Verbrauchsgüter14,47 %
Telekommunikation11,18 %
Grundstoffe8,87 %
Basiskonsumgüter5,70 %
Energie5,32 %
Gesundheitswesen4,86 %
Industrieunternehmen4,75 %
Versorgungsunternehmen2,10 %

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 FUND Fondsgesellschaft
ISIN US2330511013
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 69 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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