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Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) Holdings

$25.35 -0.02 (-0.08%)
(As of 11/21/2024 ET)

Top 50 DBEM Holdings

RankCompanyCurrent PriceWeightShares Held
1Currency Contract - UsdN/A97.94%78,138,694
2Taiwan Semiconductor Manufacturing Company LimitedN/A9.43%236,195
3Tencent Holdings LimitedN/A4.08%62,692
4MSCI Emerging Markets Index Future Dec 24N/A3.01%44
5Dws Govt Money Market Series Institutional SharesN/A2.73%2,174,468
6Alibaba Group Holding LimitedN/A2.12%145,414
7Samsung Electronics Co., Ltd.N/A2.06%45,764
8MeituanN/A1.34%47,580
9Currency Contract - InrN/A1.29%86,962,000
10Reliance Industries LimitedN/A1.08%58,308
11HDFC Bank LimitedN/A1.02%40,785
12Hon Hai Precision Industry Co., Ltd.N/A0.99%119,567
13
PDD Holdings Inc. stock logo
PDD
PDD
$105.09
-9.8%
0.95%6,649
14ICICI Bank LimitedN/A0.93%49,706
15Infosys LimitedN/A0.88%31,820
16China Construction Bank CorporationN/A0.87%912,302
17SK hynix Inc.N/A0.84%5,183
18MediaTek Inc.N/A0.71%14,732
19Xiaomi CorporationN/A0.68%145,971
20Al Rajhi Banking and Investment CorporationN/A0.57%18,555
21Bharti Airtel LimitedN/A0.56%24,399
22
Nu Holdings Ltd. stock logo
NU
NU
$13.55
+1.7%
0.56%28,390
23Tata Consultancy Services LimitedN/A0.54%8,786
24JD.com, Inc.N/A0.53%23,370
25Industrial and Commercial Bank of China LimitedN/A0.50%664,436
26Naspers LimitedN/A0.48%1,719
27Ping An Insurance (Group) Company of China, Ltd.N/A0.47%62,440
28Bank of China LimitedN/A0.43%740,186
29BYD Company LimitedN/A0.43%9,778
30PT Bank Central Asia TbkN/A0.43%529,526
31Trip.com Group LimitedN/A0.41%5,239
32Vale S.A.N/A0.40%32,285
33Saudi Arabian Oil CompanyN/A0.38%41,298
34Axis Bank LimitedN/A0.37%21,812
35Mahindra & Mahindra LimitedN/A0.37%8,859
36NetEase, Inc.N/A0.36%18,289
37Itaú Unibanco Holding S.A.N/A0.35%46,221
38Larsen & Toubro LimitedN/A0.34%6,533
39Petróleo Brasileiro S.A. - PetrobrasN/A0.34%42,698
40Quanta Computer Inc.N/A0.32%25,509
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41Petróleo Brasileiro S.A. - PetrobrasN/A0.31%35,847
42The Saudi National BankN/A0.31%27,764
43KB Financial Group Inc.N/A0.30%3,761
44Kuwait Finance House K.S.C.P.N/A0.30%97,475
45Samsung Electronics-PrefN/A0.30%7,789
46Baidu, Inc.N/A0.29%21,495
47Hindustan Unilever LimitedN/A0.29%7,843
48Delta Electronics, Inc.N/A0.28%18,538
49Fubon Financial Holding Co., Ltd.N/A0.27%77,847
50National Bank of Kuwait S.A.K.P.N/A0.27%76,664

Geographic Exposure

  • Taiwan, Province of China
    18.2%
  • India
    17.3%
  • Cayman Islands
    12.5%
  • China
    9.9%
  • Korea, Republic of
    9.6%
  • Brazil
    3.9%
  • Saudi Arabia
    3.6%
  • South Africa
    2.8%
  • United States
    2.6%
  • Mexico
    1.8%
  • Hong Kong
    1.7%
  • Thailand
    1.4%
  • Indonesia
    1.4%
  • Malaysia
    1.4%
  • United Arab Emirates
    1.2%
  • Qatar
    0.8%
  • Poland
    0.7%
  • Kuwait
    0.7%
  • Turkey
    0.6%
  • Philippines
    0.5%
  • Greece
    0.4%
  • Chile
    0.4%
  • Bermuda
    0.3%
  • Hungary
    0.2%
  • United Kingdom
    0.1%
  • Czech Republic
    0.1%
  • Colombia
    0.1%
  • Luxembourg
    0.1%
  • Egypt
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    105.1%
  • CNY
    4.1%
  • US1
    3.0%

Sector Exposure

  • Technology
    27.0%
  • Financials
    21.2%
  • Consumer Discretionary
    8.0%
  • Materials
    5.7%
  • Industrials
    5.0%
  • Consumer Staples
    4.3%
  • Energy
    4.3%
  • Communications
    3.0%
  • Health Care
    2.7%
  • Utilities
    2.4%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    15.5%
  • Semiconductors & Semiconductor Equipment
    12.5%
  • Software
    4.7%
  • Oil Gas & Consumable Fuels
    3.9%
  • Electronic Equipment Instruments & Components
    3.0%
  • Metals & Mining
    2.9%
  • Communications Equipment
    2.9%
  • Insurance
    2.6%
  • Automobiles
    2.5%
  • Diversified Telecommunication Services
    2.3%
  • Utilities
    2.3%
  • IT Services
    2.2%
  • Chemicals
    1.6%
  • Biotechnology
    1.6%
  • Specialty Retail
    1.6%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Internet & Direct Marketing Retail
    1.4%
  • Real Estate Management & Development
    1.3%
  • Food Products
    1.2%
  • Electrical Equipment
    1.1%
  • Distributors
    1.0%
  • Diversified Financial Services
    1.0%
  • Beverages
    1.0%
  • Transportation Infrastructure
    1.0%
  • Capital Markets
    0.9%
  • Construction Materials
    0.8%
  • Machinery
    0.8%
  • Construction & Engineering
    0.8%
  • Hotels Restaurants & Leisure
    0.6%
  • Auto Components
    0.6%
  • Household Products
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Media
    0.5%
  • Health Care Providers & Services
    0.5%
  • Aerospace & Defense
    0.4%
  • Food & Staples Retailing
    0.4%
  • Airlines
    0.4%
  • Household Durables
    0.3%
  • Tobacco
    0.3%
  • Industrial Conglomerates
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Renewable Energy
    0.2%
  • Paper & Forest Products
    0.2%
  • Road & Rail
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Health Care Technology
    0.1%
  • Personal Products
    0.1%
  • Leisure Products
    0.1%
  • Multiline Retail
    0.1%
  • Diversified Consumer Services
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Entertainment
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.4%
  • Semiconductors
    12.4%
  • Application Software
    4.5%
  • Communications Equipment
    2.9%
  • Internet & Direct Marketing Retail
    2.5%
  • Automobile Manufacturers
    2.4%
  • IT Consulting & Other Services
    2.2%
  • Life & Health Insurance
    2.1%
  • Oil & Gas Refining & Marketing
    1.8%
  • Electronic Manufacturing Services
    1.7%
  • Alternative Carriers
    1.6%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Integrated Oil & Gas
    1.2%
  • Electronic Components
    1.2%
  • Biotechnology
    1.2%
  • Real Estate Development
    1.2%
  • Electric Utilities
    1.1%
  • Steel
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Diversified Metals & Mining
    0.9%
  • Precious Metals & Minerals
    0.9%
  • Construction Materials
    0.8%
  • Construction & Engineering
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Food Retail
    0.7%
  • Commodity Chemicals
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Integrated Telecommunication Services
    0.6%
  • Diversified Chemicals
    0.6%
  • Marine Ports & Services
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Pharmaceuticals
    0.6%
  • Consumer Finance
    0.6%
  • Coal & Consumable Fuels
    0.5%
  • Household Products
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Aerospace & Defense
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Interactive Media & Services
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Airlines
    0.4%
  • Distillers & Vintners
    0.4%
  • Apparel Retail
    0.4%
  • Health Care Facilities
    0.3%
  • Restaurants
    0.3%
  • Industrial Machinery
    0.3%
  • Tobacco
    0.3%
  • Soft Drinks
    0.3%
  • Airport Services
    0.3%
  • Brewers
    0.3%
  • Automotive Retail
    0.3%
  • Renewable Electricity
    0.2%
  • Specialty Chemicals
    0.2%
  • Agricultural Products
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Gas Utilities
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Industrial Conglomerates
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Paper Products
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Railroads
    0.1%
  • Water Utilities
    0.1%
  • Drug Retail
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Home Improvement Retail
    0.1%
  • Consumer Electronics
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Multi-line Insurance
    0.1%
  • Department Stores
    0.1%
  • Food Distributors
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Managed Health Care
    0.1%
  • Textiles
    0.1%
  • Personal Products
    0.1%
  • Specialty Stores
    0.1%
  • Household Appliances
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Health Care Distributors
    0.1%
  • Leisure Products
    0.1%
  • REIT
    0.1%
  • Semiconductor Equipment
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Multi-Utilities
    0.1%
  • Education Services
    0.1%
  • Aluminum
    0.1%
  • Casinos & Gaming
    0.1%
  • Highways & Railtracks
    0.1%
  • Technology Distributors
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Air Freight & Logistics
    0.1%

Coupon Exposure

  • 4-6
    2.2%

Maturity Exposure

  • 0-1
    2.9%

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This page (NYSEARCA:DBEM) was last updated on 11/21/2024 by MarketBeat.com Staff
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