ETF:DBEM | ETF Holdings Page 13 | Xtrackers MSCI Emerging Markets Hedged Equity ETF

DBEM ETF holdings Page 13

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 1,201–1,288 of 1,288

TickerIssuerWeightValue (USD)Balance
PHORPhosagro Public Joint Stock Company0%0713 NS
ALRSAlrosa Public Joint Stock Company0%034,709 NS
MBTMobile Telesystems Pjsc0%06,594 NS
SGGDSurgutneftegas Public Joint Stock Co0%02,000 NS
ROSNRosneft Oil Company0%014,582 NS
MOEXMoscow Exchange MICEX-RTS PJSC0%020,735 NS
GAZPGazprom Public Joint Stock Company0%0164,723 NS
VKCOVK IPJSC0%01,643 NS
LKOHLukoil PJSC0%05,651 NS
TATNTatneft Pjsc0%017,973 NS
SNGSPSurgutneftegas Public Joint Stock Co0%0101,715 NS
NBISNebius Group N.V.0%04,277 NS
IRAOInter Rao Ues Public Joint Stock Company0%0490,959 NS
POLYSolidcore Resources PLC0%04,065 NS
CHMFSeverstal Public Joint Stock Company0%0707 NS
VKCOVK IPJSC0%048 NS
NLMKNovolipetsk Steel PAO0%021,183 NS
VTBRVTB Bank Public Joint Stock Company0%09,756.4142 NS
GMKNMMC Norilsk Nickel Public Joint Stock Company0%088,300 NS
SBERSberbank of Russia0%0146,997 NS
Ozon International Public Joint Stock Co.Ozon International Public Joint Stock Co.0%0549 NS
TCSGT-technologies PJSC0%058 NS
PLZLPolyus Public Joint Stock Company0%04,760 NS
SNGSSurgutneftegas Public Joint Stock Co0%068,300 NS
SVSTSeverstal Public Joint Stock Company0%02,248 NS
N/ARoyal Bank of Canada-0.000005%-4.781 NC
N/ARoyal Bank of Canada-0.000012%-10.851 NC
N/ARoyal Bank of Canada-0.000015%-14.171 NC
N/ACitibank, National Association-0.000021%-19.761 NC
N/AJPMorgan Chase Bank, National Association-0.000026%-24.241 NC
N/AJPMorgan Chase Bank, National Association-0.000035%-32.311 NC
N/AJPMorgan Chase Bank, National Association-0.00004%-37.531 NC
N/AJPMorgan Chase Bank, National Association-0.000042%-39.521 NC
N/AJPMorgan Chase Bank, National Association-0.000048%-44.71 NC
N/ACitibank, National Association-0.000059%-55.331 NC
N/ARoyal Bank of Canada-0.000067%-62.981 NC
N/ARoyal Bank of Canada-0.0001%-93.791 NC
N/AGOLDMAN SACHS & CO. LLC-0.000116%-108.541 NC
N/AJPMorgan Chase Bank, National Association-0.00017%-158.821 NC
N/ACitibank, National Association-0.000224%-209.351 NC
N/ARoyal Bank of Canada-0.000249%-232.671 NC
N/ARoyal Bank of Canada-0.000324%-302.821 NC
N/AJPMorgan Chase Bank, National Association-0.000343%-320.331 NC
N/ACitibank, National Association-0.000357%-332.861 NC
N/AJPMorgan Chase Bank, National Association-0.000378%-352.91 NC
N/AJPMorgan Chase Bank, National Association-0.00038%-354.351 NC
N/ARoyal Bank of Canada-0.000433%-404.471 NC
N/AGOLDMAN SACHS & CO. LLC-0.000453%-422.851 NC
N/ARoyal Bank of Canada-0.000595%-555.091 NC
N/AMORGAN STANLEY & CO. LLC-0.000624%-582.091 NC
N/AJPMorgan Chase Bank, National Association-0.000698%-651.841 NC
N/AJPMorgan Chase Bank, National Association-0.000832%-776.521 NC
N/ARoyal Bank of Canada-0.001085%-1,013.161 NC
N/AGOLDMAN SACHS & CO. LLC-0.001112%-1,037.771 NC
N/AJPMorgan Chase Bank, National Association-0.001233%-1,150.481 NC
N/AJPMorgan Chase Bank, National Association-0.001248%-1,164.621 NC
N/ABank of America, National Association-0.001409%-1,315.061 NC
N/ARoyal Bank of Canada-0.001533%-1,431.41 NC
N/ARoyal Bank of Canada-0.001538%-1,435.241 NC
N/ACitibank, National Association-0.001663%-1,552.511 NC
N/AJPMorgan Chase Bank, National Association-0.001833%-1,711.421 NC
N/ARoyal Bank of Canada-0.002244%-2,094.481 NC
N/AJPMorgan Chase Bank, National Association-0.002619%-2,445.031 NC
N/ACitibank, National Association-0.00294%-2,743.931 NC
N/AJPMorgan Chase Bank, National Association-0.003005%-2,804.551 NC
N/ARoyal Bank of Canada-0.003029%-2,827.361 NC
N/AJPMorgan Chase Bank, National Association-0.003814%-3,559.881 NC
N/AJPMorgan Chase Bank, National Association-0.004172%-3,894.561 NC
N/AGOLDMAN SACHS & CO. LLC-0.004272%-3,987.771 NC
N/AJPMorgan Chase Bank, National Association-0.004748%-4,432.431 NC
N/AJPMorgan Chase Bank, National Association-0.004789%-4,470.031 NC
N/ARoyal Bank of Canada-0.007181%-6,703.051 NC
N/AJPMorgan Chase Bank, National Association-0.010227%-9,546.561 NC
N/ACitibank, National Association-0.010355%-9,666.271 NC
N/AJPMorgan Chase Bank, National Association-0.012245%-11,430.41 NC
N/AJPMorgan Chase Bank, National Association-0.015268%-14,251.491 NC
N/ARoyal Bank of Canada-0.015511%-14,478.541 NC
N/AJPMorgan Chase Bank, National Association-0.015522%-14,488.491 NC
N/ABank of America, National Association-0.016685%-15,574.741 NC
N/AGOLDMAN SACHS & CO. LLC-0.020801%-19,416.91 NC
N/AJPMorgan Chase Bank, National Association-0.024046%-22,445.911 NC
N/AJPMorgan Chase Bank, National Association-0.032208%-30,064.531 NC
N/AJPMorgan Chase Bank, National Association-0.038739%-36,160.571 NC
N/ARoyal Bank of Canada-0.044307%-41,358.381 NC
N/AJPMorgan Chase Bank, National Association-0.045652%-42,614.11 NC
N/AJPMorgan Chase Bank, National Association-0.124991%-116,672.591 NC
N/ARoyal Bank of Canada-0.150037%-140,051.781 NC
N/ARoyal Bank of Canada-0.162253%-151,454.681 NC

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.