DBEM — Xtrackers MSCI Emerging Markets Hedged Equity ETF
Data updated: 2026-07-29
DBEM — Xtrackers MSCI Emerging Markets Hedged Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Large Cap Blend / Core Equity · $103.78M AUM · 0.66% expense ratio · 57.5% 1-yr return. From SEC regulatory filings.
DBEM Fund Overview
DBEM — Xtrackers MSCI Emerging Markets Hedged Equity ETF is a US ETF managed by Dbx ETF Trust, categorised as Emerging Markets Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Dbx ETF Trust
- Category: Emerging Markets Large Cap Blend / Core Equity
- Assets under management: $103.78M
- 1-year return: 57.5%
- Ticker: DBEM
- SEC CIK: 0001503123
- SEC series ID: S000030998
- Share class ID: C000096054
DBEM Holdings
Top 10 holdings of Xtrackers MSCI Emerging Markets Hedged Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 14.48% |
| Samsung Electronics Co. Ltd. | 8.55% |
| Sk Hynix, Inc. | 6.70% |
| Tencent Holdings Ltd. | 2.63% |
| Dws Government Money Market Series Institutional Shares | 2.03% |
| Alibaba Group Holding Ltd. | 1.95% |
| Mediatek, Inc. | 1.56% |
| Delta Electronics, Inc. | 1.18% |
| Hon Hai Precision Industry Company Ltd. | 0.89% |
| China Construction Bank Corp. | 0.73% |
DBEM Portfolio Allocation
Asset-class allocation of Xtrackers MSCI Emerging Markets Hedged Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 2.1% |
DBEM Performance
Total returns for DBEM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 26.7% |
| 1 year | 57.5% |
| 3 years (annualised) | 25.8% |
| 5 years (annualised) | 9.4% |
DBEM Risk Information
Risk metrics for DBEM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.4%
DBEM Costs and Fees
DBEM costs about $66 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.66%
- Gross expense ratio: 0.66%
- Portfolio turnover: 10%
- Brokerage commissions: 1.06 bps of average net assets (SEC N-CEN)
DBEM Cashflows
Over the 12 months to 2026-02, Xtrackers MSCI Emerging Markets Hedged Equity ETF had net outflows of $4.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $3.57M |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $0 |
DBEM Debt Constituents
No individual debt constituents are reported in Xtrackers MSCI Emerging Markets Hedged Equity ETF's latest SEC N-PORT filing.
DBEM Prospectus and SEC Filings
Official Xtrackers MSCI Emerging Markets Hedged Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.