DBEM

Fund Description
The Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EM US Dollar Hedged Index. The index is designed to provide exposure to equity securities in the global emerging markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and non-U.S. currencies. As of December 31, 2014, the Index included securities from the following 23 countries: Brazil, Chile, China, Colombia, Czech Republic, Egypt, Greece, Hungary, India, Indonesia, South Korea, Malaysia, Mexico, Peru, Philippines, Poland, Russia, Qatar, South Africa, Taiwan, Thailand, Turkey, and United Arab Emirates.
Fund Profile
Fund Name X-trackers MSCI Emerging Markets Hedged Equity Fund
Fund Exchange Ticker DBEM
Fund Sponsor DWS
Fund ISIN US2330511013
Net Expense Ratio 0.66 %
Fund Inception Date 9 June 2011
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI EM US Dollar Hedged Index
Index Provider MSCI
Currency Hedged Yes
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 5 October 2022
Asset Under Management 89.05 Million (USD)
1 Month Total Return -2.69 %
Year To Date Return -19.23 %
1 Year Total Return -21.18 %
3 Year Annualized Total Return 0.99 %
NAV 21.1972
Share Outstanding 4,200,800
Top 10 Holdings (5 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.0570665030
TENCENT HOLDINGS LTD 700 EQUI 0.0364687340
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0311490500
ALIBABA GROUP HOLDING LTD 9988 EQUI 0.0267426170
MSCI EmgMkt Dec22 MESZ2 FUTR 0.0218754990
Meituan Dianping 3690 EQUI 0.0161156150
RELIANCE INDUSTRIES LTD RIL EQUI 0.0148003550
VALE SA VALE3 EQUI 0.0098264260
INFOSYS LTD INFO EQUI 0.0097656850
JD.com (P Chip) 9618 EQUI 0.0096874520