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 145.82% 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 25.3%, followed by Korea, Republic of at 21.4%.
Taiwan, Province of China
DBEM Currency Exposure
DBEM is predominantly exposed to USD at 105.0%, followed by CNY at 3.5%.
DBEM Sector Exposure
DBEM's largest sector exposure is Technology at 44.5%, followed by Financials at 18.0%.
DBEM Industry Exposure
DBEM's largest industry exposure is Semiconductors & Semiconductor Equipment at 25.1%, followed by Banks at 13.4%.
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 24.7%, followed by Diversified Banks at 12.6%.
Internet & Direct Marketing Retail
Electrical Components & Equipment
DBEM Coupon Exposure
DBEM's largest coupon exposure is 2-4 at 2.5%.
DBEM Maturity Exposure
DBEM's largest maturity exposure is 0-1 at 2.8%.
