The Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) top stock holdings include Currency Contract - Usd, Taiwan Semiconductor Manufacturing Company Limited, and Samsung Electronics Co., Ltd.. The top 25 DBEM holdings ordered by weight make up 140.24% of the total fund. DBEM is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on target risk strategies within the Emerging Markets region. This page includes a complete DBEM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 DBEM Holdings
DBEM Geographic Exposure
DBEM's largest geographic exposure is Taiwan, Province of China at 24.5%, followed by Korea, Republic of at 19.1%.
Taiwan, Province of China
DBEM Currency Exposure
DBEM is predominantly exposed to USD at 101.0%, followed by CNY at 3.6%.
DBEM Sector Exposure
DBEM's largest sector exposure is Technology at 40.9%, followed by Financials at 18.5%.
DBEM Industry Exposure
DBEM's largest industry exposure is Semiconductors & Semiconductor Equipment at 22.6%, followed by Banks at 13.8%.
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
Oil, Gas & Consumable Fuels
Internet & Direct Marketing Retail
DBEM Sub-Industry Exposure
DBEM's largest sub-industry exposure is Semiconductors at 22.4%, followed by Diversified Banks at 12.8%.
Internet & Direct Marketing Retail
Electrical Components & Equipment
DBEM Coupon Exposure
DBEM's largest coupon exposure is 2-4 at 1.5%.
DBEM Maturity Exposure
DBEM's largest maturity exposure is 0-1 at 2.4%.