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 0.65 %
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 13 September 2019
Asset Under Management 106.61 Million (USD)
1 Month Total Return 7.28 %
Year To Date Return 7.81 %
1 Year Total Return -0.12 %
3 Year Annualized Total Return 4.91 %
NAV 22.44
Share Outstanding 4,750,800
Top 10 Holdings (13 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TENCENT HOLDINGS LTD 700 EQUI 0.0451750610
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0450767770
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.0368649460
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0334498070
MSCI Emerging Markets Index Futures Sep19 MESU9 FUTR 0.0229951090
CHINA CONSTRUCTION BANK-H 939 EQUI 0.0135967090
NASPERS LTD-N SHS NPN EQUI 0.0132823330
PING AN INSURANCE GROUP CO-H 2318 EQUI 0.0119784640
CHINA MOBILE LTD 941 EQUI 0.0094005340
RELIANCE INDS-SPONS GDR 144A RLNIY EQUI 0.0085291650