ETF:DBEM | ETF Holdings | Xtrackers MSCI Emerging Markets Hedged Equity ETF

DBEM ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundXtrackers MSCI Emerging Markets Hedged Equity ETF
Report date2026-02-27
Reported holdings1,288
SEC series IDS000030998

Positions 1–100 of 1,288

TickerIssuerWeightValue (USD)Balance
2330Taiwan Semiconductor Manufacturing Co., Ltd.13.347374%12,459,050.17194,917 NS
005930Samsung Electronics Co Ltd.6.030345%5,629,00037,401 NS
700TENCENT HOLDINGS LTD3.584644%3,346,070.5150,536 NS
000660SK Hynix Inc.3.408761%3,181,893.644,314 NS
9988ALIBABA GROUP HOLDING LTD2.532576%2,364,021.99129,424 NS
HDBHDFC Bank Ltd.0.943391%880,604.6790,244 NS
939China Construction Bank Corp.0.837767%782,009.73765,704 NS
2317Hon Hai Precision Industry Co Ltd.0.82279%768,029.898,646 NS
2454MediaTek Inc.0.80901%755,166.7712,118 NS
2308Delta Electronics Inc.0.75707%706,684.1815,424 NS
RELIANCEReliance Industries Ltd.0.719393%671,514.2643,828 NS
005935Samsung Electronics Co Ltd.0.689249%643,376.296,436 NS
IBNICICI Bank Ltd.0.675718%630,746.1941,615 NS
1810XIAOMI CORP0.652664%609,226.58136,568 NS
PDDPDD HOLDINGS INC0.621083%579,746.975,589 NS
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARESDWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES0.550656%514,007.87514,007.87 NS
AUAnglogold Ashanti PLC0.538852%502,989.133,989 NS
VALEVale S.A.0.535352%499,722.1928,957 NS
005380Hyundai Motor Co.0.533071%497,593.331,062 NS
2318Ping An Insurance (Group) Company of China Ltd.0.499763%466,501.5253,671 NS
1398Industrial & Commercial Bank of China Ltd.0.455907%425,564.46516,180 NS
RJHIAL Rajhi Bank0.45174%421,674.815,660 NS
BHARTIBharti Airtel Ltd.0.449214%419,317.2520,299 NS
GFIGold Fields Ltd0.43975%410,483.017,040 NS
3690Meituan LLC0.43498%406,030.0639,144 NS
NUNU HOLDINGS LTD0.426205%397,838.8426,558 NS
ITUB4Itau Unibanco Holding SA0.412792%385,318.8342,226.1 NS
INFYInfosys Ltd.0.3916%365,537.825,579 NS
BYDDFBYD Co Ltd.0.373769%348,892.7628,747 NS
NPNNaspers Limited0.365929%341,575.346,144 NS
3988Bank of China Ltd.0.357096%333,329.86562,020 NS
ASXASE Technology Holding Co Ltd.0.353772%330,227.3226,598 NS
402340SK Square Co Ltd0.349217%325,974.97727 NS
ARAMCOSaudi Arabian Oil Company0.341002%318,306.7147,834 NS
KBKB Financial Group Inc.0.338305%315,789.362,857 NS
9999NETEASE INC0.337801%315,319.0713,766 NS
GMEXICOBGrupo Mexico SAB de CV0.333781%311,566.4224,498 NS
PETR4Petroleo Brasileiro SA0.295585%275,912.2435,964 NS
9888BAIDU INC0.295126%275,484.4617,423 NS
MMMahindra & Mahindra Ltd.0.294087%274,514.367,351 NS
AXSBAxis Bank Ltd.0.293691%274,144.5818,022 NS
2899Zijin Mining Group Co Ltd.0.285656%266,644.346,357 NS
SNBSaudi National Bank (the)0.280905%262,209.8623,597 NS
000270Kia Corp.0.278997%260,428.571,823 NS
034020Doosan Enerbility Co Ltd0.278345%259,819.813,516 NS
9961TCOM/TRIP.COM GROUP LTD0.274747%256,461.14,877 NS
LTLarsen & Toubro Ltd.0.271495%253,426.135,389 NS
VALValterra Platinum Ltd.0.265536%247,863.332,117 NS
9618JD.COM INC0.265206%247,555.3318,551 NS
FSRFirstrand Ltd0.263911%246,346.8839,548 NS
PETR3Petroleo Brasileiro SA0.262034%244,594.1429,345 NS
BAFBajaj Finance Ltd.0.254577%237,633.4221,708 NS
2891CTBC Financial Holding Co Ltd.0.254121%237,208.29132,442 NS
EMAAREmaar Properties PJSC0.251236%234,515.2953,172 NS
KFHKuwait Finance House K.S.C.P0.24972%233,099.7188,920 NS
2628China Life Insurance Co Ltd.0.24871%232,157.4457,513 NS
SHGShinhan Financial Group Co Ltd.0.245937%229,569.133,408 NS
GFNORTEOGrupo Financiero Banorte S.A.B. de C.V.0.244428%228,159.9820,008 NS
012450Hanwha Aerospace Co Ltd0.235839%220,142.51265 NS
OTPOTP Bank PLC0.235317%219,655.211,782 NS
DELTA-RDelta Electronics Thailand Public Co Ltd0.230576%215,229.8523,980 NS
857PetroChina Co Ltd.0.222982%208,141.35170,689 NS
TCSTata Consultancy Services Ltd.0.221405%206,669.597,129 NS
SBKStandard Bank Group Ltd.0.221131%206,413.9810,229 NS
NBKNational Bank of Kuwait S.A.K.P.0.220519%205,842.7166,948 NS
2881Fubon Financial Holding Co Ltd.0.219135%204,550.2167,773 NS
CPICapitec Bank Holdings Ltd0.217647%203,161.58682 NS
035420NAVER Corp.0.217396%202,927.71,147 NS
KMBKotak Mahindra Bank Ltd.0.214901%200,598.5243,954 NS
MAADENSaudi Arabian Mining Company0.21291%198,739.9810,619 NS
SBINState Bank of India0.211384%197,315.1714,938 NS
3968China Merchants Bank Co Ltd.0.211365%197,297.7731,604 NS
QNBKQatar National Bank QPSC0.210503%196,493.1937,069 NS
068270Celltrion Inc0.210123%196,138.691,183 NS
2382Quanta Computer Inc.0.206985%193,209.4620,687 NS
2383Elite Material Co Ltd.0.206783%193,020.412,469 NS
UMCUnited Microelectronics Corp.0.203975%190,399.8990,865 NS
BBCABank Central Asia Tbk PT0.203196%189,672.08443,185 NS
AMXBAmerica Movil S.A.B. de C.V.0.201141%187,753.84144,417 NS
086790Hana Financial Group Inc.0.200829%187,462.772,214 NS
2882Cathay Financial Holding Co Ltd.0.200488%187,144.7273,287 NS
FABFirst Abu Dhabi Bank P.J.S.C0.198323%185,124.1734,657 NS
PKOPowszechna Kasa Oszczednosci Bank Polski SA0.194354%181,418.937,011 NS
2345Accton Technology Corp.0.193899%180,993.884,035 NS
BAPCREDICORP LTD0.19296%180,117.6520 NS
STCSaudi Telecom Company0.190368%177,697.9315,938 NS
MTNMTN Group Ltd0.187308%174,841.7613,413 NS
HUVRHindustan Unilever Ltd.0.184358%172,087.966,696 NS
6160BEONE MEDICINES LTD0.18209%169,971.436,915 NS
3037Unimicron Technology Corp.0.18208%169,962.0511,017 NS
012330Hyundai Mobis Co Ltd.0.179038%167,122465 NS
BBDC4Banco Bradesco SA0.17859%166,70440,407 NS
PKXPOSCO Holdings Inc.0.177471%165,659.37577 NS
028260Samsung C&T Corporation0.176195%164,468.2675 NS
MSILMaruti Suzuki India Ltd.0.176%164,286.21,006 NS
SCCOSouthern Copper Corporation0.172358%160,887.1737 NS
IMPImpala Platinum Holdings Ltd0.171292%159,891.387,199 NS
1024Kuaishou Technology0.171155%159,764.0319,887 NS
FEMSAUBDFomento Economico Mexicano S A B de C V0.167831%156,661.0713,962 NS
006400Samsung SDI Co Ltd.0.166929%155,819.26481 NS

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