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 24 September 2021
Asset Under Management 117.03 Million (USD)
1 Month Total Return -1.31 %
Year To Date Return -0.54 %
1 Year Total Return 17.57 %
3 Year Annualized Total Return 8.50 %
NAV 27.5311
Share Outstanding 4,250,800
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.063813408
TENCENT HOLDINGS LTD 700 EQUI 0.04193984
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.038560777
ALIBABA GROUP HOLDING LTD 9988 EQUI 0.035442043
MSCI Emerging Markets Index Futures Dec21 MESZ1 FUTR 0.021266054
Meituan Dianping 3690 EQUI 0.015400764
RELIANCE INDS-SPONS GDR 144A RIGD EQUI 0.011228992
CHINA CONSTRUCTION BANK-H 939 EQUI 0.008286065
JD.COM INC-ADR JD EQUI 0.008105834
HOUSING DEVELOPMENT FINANCE HDFC EQUI 0.008060624