Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM)
NYSEARCA: DBEM · Real-Time Price · USD
25.32
-0.05 (-0.18%)
At close: Nov 22, 2024, 3:40 PM
25.39
+0.07 (0.27%)
After-hours: Nov 22, 2024, 8:00 PM EST
DBEM Holdings List
As of Nov 19, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Currency Contract - Usd | 101.53% |
2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 9.44% |
3 | HKG: 0700 | Tencent Holdings Limited | 4.08% |
4 | n/a | Dws Govt Money Market Series Institutional Shares | 3.20% |
5 | n/a | MSCI Emerging Markets Index Future Dec 24 | 2.76% |
6 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.31% |
7 | OTC: BABAF | Alibaba Group Holding Limited | 1.98% |
8 | n/a | Currency Contract - Inr | 1.96% |
9 | HKG: 3690 | Meituan | 1.31% |
10 | NSE: RELIANCE | Reliance Industries Limited | 1.07% |
11 | NSE: HDFCBANK | HDFC Bank Limited | 1.05% |
12 | PDD | PDD Holdings Inc. | 0.97% |
13 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 0.94% |
14 | NSE: ICICIBANK | ICICI Bank Limited | 0.92% |
15 | HKG: 0939 | China Construction Bank Corporation | 0.88% |
16 | NSE: INFY | Infosys Limited | 0.86% |
17 | KRX: 000660 | SK hynix Inc. | 0.79% |
18 | n/a | Currency Contract - Hkd | 0.79% |
19 | TPE: 2454 | MediaTek Inc. | 0.73% |
20 | HKG: 1810 | Xiaomi Corporation | 0.66% |
21 | n/a | Currency Contract - Twd | 0.63% |
22 | n/a | Indian Rupee | 0.59% |
23 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 0.57% |
24 | NSE: BHARTIARTL | Bharti Airtel Limited | 0.55% |
25 | NSE: TCS | Tata Consultancy Services Limited | 0.52% |
26 | HKG: 9618 | JD.com, Inc. | 0.51% |
27 | HKG: 1398 | Industrial and Commercial Bank of China Limited | 0.50% |
28 | JSE: NPN | Naspers Limited | 0.49% |
29 | NU | Nu Holdings Ltd. | 0.48% |
30 | OTC: PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 0.46% |
31 | HKG: 3988 | Bank of China Limited | 0.44% |
32 | HKG: 9961 | Trip.com Group Limited | 0.42% |
33 | OTC: BYDDF | BYD Company Limited | 0.42% |
34 | IDX: BBCA | PT Bank Central Asia Tbk | 0.41% |
35 | BVMF: VALE3 | Vale S.A. | 0.40% |
36 | OTC: NETTF | NetEase, Inc. | 0.40% |
37 | NSE: M&M | Mahindra & Mahindra Limited | 0.39% |
38 | TADAWUL: 2222 | Saudi Arabian Oil Company | 0.38% |
39 | NSE: AXISBANK | Axis Bank Limited | 0.36% |
40 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 0.35% |
41 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 0.35% |
42 | NSE: LT | Larsen & Toubro Limited | 0.34% |
43 | n/a | Samsung Electronics-Pref | 0.34% |
44 | BVMF: PETR3 | Petróleo Brasileiro S.A. - Petrobras | 0.32% |
45 | KRX: 105560 | KB Financial Group Inc. | 0.31% |
46 | TADAWUL: 1180 | The Saudi National Bank | 0.31% |
47 | KWSE: KFH | Kuwait Finance House K.S.C.P. | 0.30% |
48 | OTC: BAIDF | Baidu, Inc. | 0.29% |
49 | TPE: 2382 | Quanta Computer Inc. | 0.28% |
50 | NSE: HINDUNILVR | Hindustan Unilever Limited | 0.28% |
As of Nov 19, 2024