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Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) Holdings

$24.21
-0.24 (-0.98%)
(As of 05/31/2024 ET)

Top 50 DBEM Holdings

RankCompanyCurrent PriceWeightShares Held
1Currency Contract - UsdN/A94.54%91,989,445
2Taiwan Semiconductor Manufacturing Co LtdN/A8.35%313,879
3Tencent Holdings LtdN/A4.38%84,196
4Samsung Electronics Co LtdN/A3.64%60,827
5Alibaba Group Holding Ltd Ordinary SharesN/A2.33%207,507
6Reliance Industries LtdN/A1.37%38,853
7
PDD Holdings Inc. stock logo
PDD
PDD
$149.78
-1.5%
1.15%7,613
8Meituan Class BN/A1.06%64,668
9SK Hynix IncN/A1.00%6,960
10China Construction Bank Corp Class HN/A0.95%1,221,329
11ICICI Bank LtdN/A0.92%66,145
12MSCI Emerging Market Index Future June14N/A0.85%15
13Hon Hai Precision Industry Co LtdN/A0.84%157,639
14Infosys LtdN/A0.75%42,356
15MediaTek IncN/A0.73%19,222
16HDFC Bank LtdN/A0.65%35,777
17Vale SAN/A0.58%43,797
18Al Rajhi BankN/A0.55%25,114
19Tata Consultancy Services LtdN/A0.55%11,533
20JD.com Inc Ordinary Shares - Class AN/A0.54%29,989
21NetEase Inc Ordinary SharesN/A0.54%24,641
22Currency Contract - KrwN/A0.52%689,488,000
23Naspers Ltd Class NN/A0.52%2,337
24Bank Of China Ltd Class HN/A0.51%987,226
25Industrial And Commercial Bank Of China Ltd Class HN/A0.51%817,828
26Samsung Electronics-PrefN/A0.51%10,476
27Xiaomi Corp Class BN/A0.51%195,991
28Saudi Arabian RiyalN/A0.50%1,824,000
29Ping An Insurance (Group) Co. of China Ltd Class HN/A0.49%82,927
30Bharti Airtel LtdN/A0.48%28,743
31Petroleo Brasileiro SA Petrobras Participating PreferredN/A0.45%61,221
32PT Bank Central Asia TbkN/A0.43%708,508
33Axis Bank LtdN/A0.41%29,132
34Baidu IncN/A0.41%28,829
35Itau Unibanco Holding SA Participating PreferredN/A0.41%61,429
36Trip.com Group LtdN/A0.41%7,053
37BYD Co Ltd Class HN/A0.40%13,408
38Larsen & Toubro LtdN/A0.37%8,654
39Petroleo Brasileiro SA PetrobrasN/A0.37%47,050
40Mahindra & Mahindra LtdN/A0.36%11,631
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41Grupo Financiero Banorte SAB de CV Class ON/A0.35%33,116
42Saudi National BankN/A0.35%37,523
43Hyundai Motor CoN/A0.33%1,721
44KB Financial Group IncN/A0.31%4,966
45Quanta Computer IncN/A0.31%34,701
46Bajaj Finance LtdN/A0.30%3,553
47Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-N/A0.30%24,931
48Hindustan Unilever LtdN/A0.30%10,564
49Kia CorpN/A0.29%3,371
50National Bank of Kuwait SAKN/A0.29%100,757

Geographic Exposure

  • India
    17.6%
  • Taiwan, Province of China
    17.5%
  • Korea, Republic of
    11.4%
  • Cayman Islands
    11.4%
  • China
    10.2%
  • Brazil
    4.5%
  • Saudi Arabia
    4.3%
  • United States
    2.6%
  • South Africa
    2.6%
  • Mexico
    2.4%
  • Hong Kong
    1.9%
  • Indonesia
    1.5%
  • Malaysia
    1.4%
  • Thailand
    1.4%
  • United Arab Emirates
    1.1%
  • Kuwait
    0.9%
  • Poland
    0.9%
  • Qatar
    0.9%
  • Turkey
    0.8%
  • Philippines
    0.5%
  • Greece
    0.5%
  • Chile
    0.5%
  • Bermuda
    0.4%
  • Hungary
    0.2%
  • Czech Republic
    0.2%
  • United Kingdom
    0.1%
  • Luxembourg
    0.1%
  • Colombia
    0.1%
  • Egypt
    0.1%

Currency Exposure

  • USD
    125.4%
  • CNY
    4.4%
  • US1
    1.8%

Sector Exposure

  • Technology
    26.9%
  • Financials
    21.9%
  • Consumer Discretionary
    8.4%
  • Materials
    7.0%
  • Energy
    5.3%
  • Industrials
    5.2%
  • Consumer Staples
    4.8%
  • Communications
    3.0%
  • Health Care
    2.8%
  • Utilities
    2.7%
  • Real Estate
    0.4%

Industry Exposure

  • Banks
    16.5%
  • Semiconductors & Semiconductor Equipment
    11.7%
  • Oil Gas & Consumable Fuels
    4.9%
  • Software
    4.5%
  • Communications Equipment
    4.1%
  • Metals & Mining
    3.5%
  • Electronic Equipment Instruments & Components
    3.0%
  • Automobiles
    2.9%
  • Utilities
    2.6%
  • Insurance
    2.4%
  • Diversified Telecommunication Services
    2.3%
  • Chemicals
    2.2%
  • IT Services
    2.0%
  • Specialty Retail
    1.8%
  • Biotechnology
    1.6%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Real Estate Management & Development
    1.3%
  • Food Products
    1.3%
  • Distributors
    1.2%
  • Beverages
    1.2%
  • Transportation Infrastructure
    1.1%
  • Diversified Financial Services
    1.1%
  • Construction Materials
    1.0%
  • Electrical Equipment
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Construction & Engineering
    0.8%
  • Capital Markets
    0.8%
  • Machinery
    0.8%
  • Auto Components
    0.6%
  • Household Products
    0.6%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Hotels Restaurants & Leisure
    0.6%
  • Media
    0.5%
  • Health Care Providers & Services
    0.5%
  • Food & Staples Retailing
    0.4%
  • Airlines
    0.4%
  • Household Durables
    0.4%
  • Aerospace & Defense
    0.4%
  • Tobacco
    0.3%
  • Pharmaceuticals
    0.3%
  • Industrial Conglomerates
    0.3%
  • Paper & Forest Products
    0.2%
  • Renewable Energy
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Road & Rail
    0.2%
  • Independent Power and Renewabl
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Health Care Technology
    0.1%
  • Personal Products
    0.1%
  • Multiline Retail
    0.1%
  • Diversified Consumer Services
    0.1%
  • Leisure Products
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Entertainment
    0.1%
  • Building Products
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    16.4%
  • Semiconductors
    11.6%
  • Application Software
    4.3%
  • Communications Equipment
    4.1%
  • Automobile Manufacturers
    2.7%
  • Oil & Gas Refining & Marketing
    2.3%
  • Internet & Direct Marketing Retail
    2.3%
  • IT Consulting & Other Services
    2.0%
  • Life & Health Insurance
    1.9%
  • Electronic Manufacturing Services
    1.6%
  • Alternative Carriers
    1.6%
  • Integrated Oil & Gas
    1.6%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Steel
    1.4%
  • Electronic Components
    1.3%
  • Biotechnology
    1.2%
  • Electric Utilities
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Real Estate Development
    1.1%
  • Precious Metals & Minerals
    1.0%
  • Construction Materials
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Commodity Chemicals
    0.9%
  • Construction & Engineering
    0.8%
  • Diversified Chemicals
    0.8%
  • Independent Power Producers & Energy Traders
    0.7%
  • Integrated Telecommunication Services
    0.7%
  • Marine Ports & Services
    0.7%
  • Food Retail
    0.7%
  • Coal & Consumable Fuels
    0.6%
  • Pharmaceuticals
    0.6%
  • Household Products
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Consumer Finance
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Soft Drinks
    0.5%
  • Interactive Media & Services
    0.5%
  • Apparel Retail
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Airlines
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Distillers & Vintners
    0.4%
  • Health Care Facilities
    0.4%
  • Aerospace & Defense
    0.4%
  • Airport Services
    0.4%
  • Hypermarkets & Super Centers
    0.3%
  • Industrial Machinery
    0.3%
  • Tobacco
    0.3%
  • Renewable Electricity
    0.3%
  • Restaurants
    0.3%
  • Brewers
    0.3%
  • Specialty Chemicals
    0.3%
  • Automotive Retail
    0.3%
  • Gas Utilities
    0.2%
  • Agricultural Products
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Industrial Conglomerates
    0.2%
  • Paper Products
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Air Freight & Logistics
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Railroads
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Drug Retail
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Home Improvement Retail
    0.1%
  • Semiconductor Equipment
    0.1%
  • Consumer Electronics
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Department Stores
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Specialty Stores
    0.1%
  • REIT
    0.1%
  • Multi-line Insurance
    0.1%
  • Water Utilities
    0.1%
  • Personal Products
    0.1%
  • Food Distributors
    0.1%
  • Textiles
    0.1%
  • Multi-Utilities
    0.1%
  • Managed Health Care
    0.1%
  • Household Appliances
    0.1%
  • Health Care Distributors
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Education Services
    0.1%
  • Leisure Products
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Aluminum
    0.1%
  • Technology Distributors
    0.1%
  • Casinos & Gaming
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Highways & Railtracks
    0.1%
  • Building Products
    0.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 0-1
    1.7%

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This page (NYSEARCA:DBEM) was last updated on 6/1/2024 by MarketBeat.com Staff

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