Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) Holdings

$23.96
+0.22 (+0.93%)
(As of 04/26/2024 ET)

Top 50 DBEM Holdings

RankCompanyCurrent PriceWeightShares Held
1Currency Contract - UsdN/A97.24%101,527,489
2Taiwan Semiconductor Manufacturing Co LtdN/A8.13%350,096
3Samsung Electronics Co LtdN/A3.73%67,952
4Tencent Holdings LtdN/A3.47%94,120
5Alibaba Group Holding Ltd Ordinary SharesN/A1.94%231,736
6MSCI Emerging Market Index Future June14N/A1.94%40
7Deutsche Gov Mm Ser Inst 2403 CdwN/A1.70%1,772,248
8Reliance Industries LtdN/A1.45%43,178
9SK Hynix IncN/A0.96%7,769
10
PDD Holdings Inc. stock logo
PDD
PDD
$129.31
+2.8%
0.92%8,490
11ICICI Bank LtdN/A0.90%73,862
12Meituan Class BN/A0.87%72,435
13China Construction Bank Corp Class HN/A0.80%1,368,239
14Infosys LtdN/A0.77%47,192
15Hon Hai Precision Industry Co LtdN/A0.74%177,061
16HDFC Bank LtdN/A0.69%39,817
17MediaTek IncN/A0.68%22,016
18Al Rajhi BankN/A0.57%27,678
19Tata Consultancy Services LtdN/A0.57%12,811
20Vale SAN/A0.54%48,186
21Samsung Electronics-PrefN/A0.53%11,682
22NetEase Inc Ordinary SharesN/A0.48%27,324
23Petroleo Brasileiro SA Petrobras Participating PreferredN/A0.48%66,739
24Bank Of China Ltd Class HN/A0.45%1,130,373
25Bharti Airtel LtdN/A0.45%32,253
26Industrial And Commercial Bank Of China Ltd Class HN/A0.45%912,822
27PT Bank Central Asia TbkN/A0.44%784,225
28Xiaomi Corp Class BN/A0.43%219,492
29Naspers Ltd Class NN/A0.42%2,596
30Saudi National BankN/A0.41%41,618
31JD.com Inc Ordinary Shares - Class AN/A0.40%33,460
32Itau Unibanco Holding SA Participating PreferredN/A0.39%68,506
33Larsen & Toubro LtdN/A0.39%9,498
34Petroleo Brasileiro SA PetrobrasN/A0.39%52,332
35Axis Bank LtdN/A0.38%31,712
36Baidu IncN/A0.37%32,200
37
BYD Company Limited stock logo
BYDDF
BYD
$27.18
+4.7%
0.37%14,924
38Trip.com Group LtdN/A0.37%7,844
39Grupo Financiero Banorte SAB de CV Class ON/A0.35%36,584
40
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$4.22
0.35%94,950
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41Hyundai Motor CoN/A0.33%1,974
42Kotak Mahindra Bank LtdN/A0.32%15,740
43Bajaj Finance LtdN/A0.31%3,916
44Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-N/A0.31%26,856
45Mahindra & Mahindra LtdN/A0.31%13,314
46PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-N/A0.31%971,518
47Hindustan Unilever LtdN/A0.29%11,435
48Kia CorpN/A0.29%3,737
49Kuwait Finance HouseN/A0.29%131,370
50National Bank of Kuwait SAKN/A0.29%109,830

Geographic Exposure

  • India
    16.9%
  • Taiwan, Province of China
    16.3%
  • Korea, Republic of
    11.7%
  • Cayman Islands
    11.7%
  • China
    9.9%
  • Brazil
    4.8%
  • Saudi Arabia
    3.7%
  • Mexico
    2.6%
  • South Africa
    2.5%
  • United States
    2.4%
  • Hong Kong
    1.9%
  • Indonesia
    1.5%
  • Thailand
    1.4%
  • Malaysia
    1.3%
  • United Arab Emirates
    1.1%
  • Poland
    0.9%
  • Turkey
    0.8%
  • Qatar
    0.7%
  • Kuwait
    0.7%
  • Philippines
    0.6%
  • Greece
    0.5%
  • Chile
    0.5%
  • Bermuda
    0.4%
  • Hungary
    0.3%
  • Czech Republic
    0.1%
  • United Kingdom
    0.1%
  • Luxembourg
    0.1%
  • Colombia
    0.1%
  • Egypt
    0.1%

Currency Exposure

  • USD
    101.7%
  • CNY
    4.1%
  • US1
    2.1%
  • HKD
    1.3%
  • INR
    0.2%
  • TRY
    0.1%

Sector Exposure

  • Technology
    26.0%
  • Financials
    21.1%
  • Consumer Discretionary
    8.5%
  • Materials
    7.0%
  • Energy
    5.4%
  • Industrials
    4.9%
  • Consumer Staples
    4.9%
  • Communications
    2.9%
  • Health Care
    2.8%
  • Utilities
    2.5%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    15.9%
  • Semiconductors & Semiconductor Equipment
    11.0%
  • Oil Gas & Consumable Fuels
    5.0%
  • Software
    4.4%
  • Communications Equipment
    4.3%
  • Metals & Mining
    3.5%
  • Electronic Equipment Instruments & Components
    2.9%
  • Automobiles
    2.8%
  • Utilities
    2.3%
  • Insurance
    2.2%
  • Diversified Telecommunication Services
    2.2%
  • Chemicals
    2.1%
  • IT Services
    2.0%
  • Specialty Retail
    1.9%
  • Biotechnology
    1.6%
  • Food Products
    1.3%
  • Beverages
    1.3%
  • Real Estate Management & Development
    1.2%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Internet & Direct Marketing Retail
    1.1%
  • Distributors
    1.1%
  • Construction Materials
    1.0%
  • Diversified Financial Services
    1.0%
  • Transportation Infrastructure
    1.0%
  • Capital Markets
    0.8%
  • Construction & Engineering
    0.8%
  • Machinery
    0.8%
  • Electrical Equipment
    0.8%
  • Hotels Restaurants & Leisure
    0.7%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Household Products
    0.6%
  • Auto Components
    0.6%
  • Media
    0.5%
  • Health Care Providers & Services
    0.5%
  • Food & Staples Retailing
    0.4%
  • Airlines
    0.4%
  • Household Durables
    0.3%
  • Aerospace & Defense
    0.3%
  • Tobacco
    0.3%
  • Pharmaceuticals
    0.3%
  • Industrial Conglomerates
    0.3%
  • Paper & Forest Products
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Road & Rail
    0.2%
  • Renewable Energy
    0.2%
  • Independent Power and Renewabl
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Leisure Products
    0.1%
  • Health Care Technology
    0.1%
  • Personal Products
    0.1%
  • Multiline Retail
    0.1%
  • Diversified Consumer Services
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Building Products
    0.1%
  • Entertainment
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.8%
  • Semiconductors
    10.8%
  • Communications Equipment
    4.3%
  • Application Software
    4.2%
  • Automobile Manufacturers
    2.7%
  • Oil & Gas Refining & Marketing
    2.3%
  • Internet & Direct Marketing Retail
    2.2%
  • IT Consulting & Other Services
    2.0%
  • Life & Health Insurance
    1.7%
  • Integrated Oil & Gas
    1.6%
  • Alternative Carriers
    1.5%
  • Electronic Manufacturing Services
    1.5%
  • Steel
    1.4%
  • Electronic Components
    1.4%
  • Biotechnology
    1.2%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Electric Utilities
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Real Estate Development
    1.1%
  • Construction Materials
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Precious Metals & Minerals
    1.0%
  • Diversified Chemicals
    0.9%
  • Construction & Engineering
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Commodity Chemicals
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Food Retail
    0.6%
  • Pharmaceuticals
    0.6%
  • Integrated Telecommunication Services
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Household Products
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Marine Ports & Services
    0.6%
  • Consumer Finance
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Interactive Media & Services
    0.5%
  • Apparel Retail
    0.5%
  • Soft Drinks
    0.5%
  • Distillers & Vintners
    0.4%
  • Airlines
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Health Care Facilities
    0.4%
  • Airport Services
    0.4%
  • Brewers
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Industrial Machinery
    0.3%
  • Restaurants
    0.3%
  • Aerospace & Defense
    0.3%
  • Specialty Chemicals
    0.3%
  • Automotive Retail
    0.3%
  • Tobacco
    0.3%
  • Gas Utilities
    0.3%
  • Agricultural Products
    0.2%
  • Renewable Electricity
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Paper Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Railroads
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Air Freight & Logistics
    0.2%
  • Drug Retail
    0.1%
  • Department Stores
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Leisure Products
    0.1%
  • Home Improvement Retail
    0.1%
  • Consumer Electronics
    0.1%
  • Specialty Stores
    0.1%
  • REIT
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Semiconductor Equipment
    0.1%
  • Textiles
    0.1%
  • Water Utilities
    0.1%
  • Multi-line Insurance
    0.1%
  • Food Distributors
    0.1%
  • Personal Products
    0.1%
  • Managed Health Care
    0.1%
  • Multi-Utilities
    0.1%
  • Household Appliances
    0.1%
  • Casinos & Gaming
    0.1%
  • Education Services
    0.1%
  • Health Care Distributors
    0.1%
  • Aluminum
    0.1%
  • Technology Distributors
    0.1%
  • Highways & Railtracks
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Health Care Equipment
    0.1%
  • Building Products
    0.1%
  • Systems Software
    0.1%

Coupon Exposure

  • 4-6
    2.8%

Maturity Exposure

  • 0-1
    2.0%

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This page (NYSEARCA:DBEM) was last updated on 4/28/2024 by MarketBeat.com Staff

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