Key stats
About Xtrackers MSCI Emerging Markets Hedged Equity ETF
Expense ratio
0.66%
Home page
Inception date
Jun 9, 2011
DBEM offers an alternative take on the emerging markets theme, hedging its exposure against local currency movements. The fund's portfolio is based on the MSCI Emerging Markets Index by holding its securities and overlay that position with currency contracts to hedge out its currency exposure to the US dollar. The index is 100% hedged by selling each foreign currency forward at the one-month forward weight, whose amount is kept constant during the period. The index is rebalanced monthly on the last trading day, to take into account the effect of the rolling one-month forward contracts.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks96.80%
Finance23.33%
Electronic Technology19.37%
Technology Services9.04%
Retail Trade5.92%
Energy Minerals5.14%
Non-Energy Minerals4.46%
Consumer Non-Durables3.86%
Consumer Durables3.74%
Producer Manufacturing3.44%
Transportation3.25%
Process Industries3.01%
Utilities2.92%
Communications2.59%
Health Technology2.59%
Consumer Services1.44%
Industrial Services0.86%
Health Services0.72%
Distribution Services0.63%
Commercial Services0.48%
Miscellaneous0.02%
Bonds, Cash & Other3.20%
Cash1.72%
UNIT0.75%
Futures0.73%
Rights & Warrants0.00%
Stock breakdown by region
Asia76.84%
Middle East6.75%
Latin America5.62%
North America5.26%
Africa2.86%
Europe2.68%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history