The Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) has 1,287 holdings, with Currency Contract - Usd, Currency Contract - Krw, and Currency Contract - Inr among its largest positions. The top 25 DBEM holdings ordered by weight make up 277.30% of the total fund. DBEM is an equity fund in the strategy category that invests in 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 28.4%, followed by Korea, Republic of at 18.8%.
Taiwan, Province of China
DBEM Currency Exposure
DBEM is predominantly exposed to USD at 104.5%, followed by CNY at 3.4%.
DBEM Sector Exposure
DBEM's largest sector exposure is Technology at 44.2%, followed by Financials at 19.3%.
DBEM Industry Exposure
DBEM's largest industry exposure is Semiconductors & Semiconductor Equipment at 25.7%, followed by Banks at 14.6%.
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
Oil, Gas & Consumable Fuels
Internet & Direct Marketing Retail
Diversified Telecommunication Services
DBEM Sub-Industry Exposure
DBEM's largest sub-industry exposure is Semiconductors at 25.3%, followed by Diversified Banks at 13.7%.
Internet & Direct Marketing Retail
Technology Hardware, Storage & Peripherals
DBEM Coupon Exposure
DBEM's largest coupon exposure is 2-4 at 0.9%.
DBEM Maturity Exposure
DBEM's largest maturity exposure is 0-1 at 1.7%.
