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Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF (DBEM)

NYSEARCA: DBEM · IEX Real-Time Price · USD
26.36 -0.14 (-0.51%)
Nov 30, 2021 4:00 PM EST - Market closed

1384 Holdings

No.SymbolCompany Name% AssetsShares
1n/aCURRENCY CONTRACT - USD9.82%11,500,945
2n/aCURRENCY CONTRACT - HKD9.26%84,383,700
32330.TWTAIWAN SEMICONDUCTOR MANUFAC6.46%356,665
4n/aCURRENCY CONTRACT - KRW6.23%8,581,257,000
5n/aCURRENCY CONTRACT - INR6.07%532,468,500
6n/aCURRENCY CONTRACT - TWD5.26%171,295,800
7700.HKTENCENT4.29%83,341
8n/aAlibaba Group Holding Ltd.3.85%219,806
9005930.KSSamsung Electronics Co. Ltd.3.51%69,224
10n/aSAUDI ARABIAN RIYAL3.26%14,305,000
11n/aCHINESE RENMINBI YUAN - HK DELIVERED2.55%19,092,300
12n/aCURRENCY CONTRACT - RUB2.00%167,305,100
133690.HKMEITUAN DIANPING CLASS B COMMON STOCK USD.000011.71%58,302
14n/aMSCI EmgMkt Dec211.68%31
15n/aCURRENCY CONTRACT - THB1.63%63,516,900
16n/aCURRENCY CONTRACT - ZAR1.60%28,980,900
17n/aCURRENCY CONTRACT - BRL1.55%10,303,600
18n/aDEUTSCHE GOV MM SER INST 2403 CDW1.47%1,724,663
19n/aCURRENCY CONTRACT - MYR1.32%6,418,800
20n/aRELIANCE INDS SPONS GDR 144A1.13%19,428
21JDJD.com0.88%12,538
22HDFC.NSHOUSING DEVELOPMENT FINANCE0.82%24,797
23n/aChina Construction Bank Corp.0.81%1,388,494
24n/aUNITED ARAB EMIRATES DIRHAM0.78%3,361,200
25n/aQATARI RIAL0.73%3,109,600
26GAZP.MEGAZPROM PJSC0.73%171,251
27SBER.MESBERBANK0.69%156,241
28NIONIO Inc.0.69%19,682
29n/aCURRENCY CONTRACT - MXN0.65%15,863,400
302269.HKWUXI BIOLOGICS CAYMAN INC0.64%51,927
31VALE3.SAVale SA0.62%57,308
322454.TWMEDIATEK INC0.62%21,771
33000660.KSSK Hynix Inc0.61%7,878
34n/aKUWAITI DINAR0.59%208,000
352317.TWHON HAI0.59%180,096
36BIDUBaidu0.58%4,010
37n/aSamsung Electronics Co Ltd0.56%11,804
381120.SRAL RAJHI BANK0.56%17,610
39n/aPING AN-H0.56%89,711
40n/aCURRENCY CONTRACT - IDR0.53%8,853,743,800
41TCS.NSTata Consultancy Services Limited0.53%13,371
42INFY.NSInfosys Ltd0.53%27,223
43035420.KSNAVER CORP0.53%1,780
44NTESNetEase0.51%5,787
45PDDPinduoduo0.51%6,353
46n/aCURRENCY CONTRACT - PLN0.50%2,339,100
47ICICIBANK.NSICICI Bank Ltd0.50%54,239
481810.HKXIAOMI CORP CLASS B COMMON STOCK USD.00000250.48%207,535
491180.SRNATIONAL COMMERCIAL BANK0.47%31,486
50NPN.JONASPERS LTD-N SHS0.45%3,143
51INFYInfosys0.42%21,960
52006400.KSSAMSUNG SDI CO LTD0.41%789
53035720.KSKAKAO CORP0.41%4,485
54n/aChina Merchants Holdings International Co Ltd0.41%55,516
55051910.KSLG CHEM LTD0.40%663
56n/aIndustrial and Commercial Bank of China Limited Class H0.39%817,200
572010.SRSAUDI BASIC INDUSTRIES CORP0.38%12,894
58AMXL.MXAMERICA MOVIL SAB DE C-SER L0.37%494,091
59n/aBYD CO LTD-H0.36%11,477
60n/aCURRENCY CONTRACT - PHP0.36%21,273,200
61BBCA.JKBANK CENTRAL ASIA TBK PT0.35%792,190
62n/aBANK OF CHINA LTD-H0.35%1,141,132
63n/aCURRENCY CONTRACT - CLP0.35%328,132,300
64BAJFINANCE.NSBAJAJ FINANCE LTD /INR/0.33%3,914
65HINDUNILVR.NSHindustan Unilever Limited0.33%11,868
66LKOH.MELUKOIL PJSC0.32%3,627
67QNBK.QAQATAR NATIONAL BANK0.31%64,992
68YNDXYandex0.31%4,381
692303.TWUNITED MICROELECTRONICS CORP0.30%170,400
70YUMCYum China Holdings0.30%5,996
712331.HKLI NING CO LTD0.30%32,224
72005380.KSHyundai Motor Company0.30%1,959
73PETR4.SAPETROLEO BRASILEIRO SA PREFERENCE BRL 00.29%69,103
74NVTK.LNOVATEK PJSC SPONS GDR REG S GDR0.29%1,313
75BHARTIARTL.NSBharti Televentures Ltd0.28%34,983
762222.SRSAUDI ARABIAN OIL0.28%32,244
77n/aNATIONAL BANK OF KUWAIT0.28%98,994
78600519.SSKWEICHOW MOUTAI CO LTD-A0.26%1,100
79n/aNATIONAL BANK OF ABU DHABI0.26%62,077
80ITUB4.SAItau Unibanco Holding SA0.26%70,659
81BBRI.JKBANK RAKYAT INDONESIA PERSER0.25%999,986
822881.TWFUBON FINANCIAL HOLDING CO0.25%111,818
832319.HKCHINA MENGNIU DAIRY CO0.24%45,368
84175.HKGEELY AUTOMOBILE HOLDINGS LT0.24%85,107
852382.HKSUNNY OPTICAL TECH0.24%10,422
86GMKN.MEMMC NORILSK NICKEL PJSC0.24%905
87105560.KSKB Financial Group Inc0.23%5,695
88n/aPetroleo Brasileiro SA0.23%53,774
89FSR.JOFirstRand Ltd0.23%72,275
90000270.KSKIA MOTORS CORP0.23%3,791
91005490.KSPOSCO0.23%1,064
927010.SRSAUDI TELECOM CO0.23%8,632
93XPEVXPeng0.23%5,513
94WALMEX.MXWALMART DE MEXICO SAB DE CV0.22%74,073
952308.TWDELTA ELEC0.22%27,816
96LILi Auto0.22%7,900
972313.HKSHENZHOU INTERNATIONAL GROUP0.22%11,865
98HCLTECH.NSHCL TECHNOLOGIES LTD0.21%15,687
99BBDC4.SABANCO BRADESCO SA-PREF0.21%68,154
100068270.KSCelltrion Inc.0.21%1,394
101LT.NSLarsen & Toubro Ltd0.21%10,057
102LUKOYPJSC Lukoil0.21%2,366
1032020.HKANTA SPORTS PRODUCTS LTD0.20%15,550
104BGNEBeiGene0.20%669
105n/aCURRENCY CONTRACT - EUR0.20%199,800
106n/aAXIS BANK LTD- GDR REG S0.20%4,537
1072882.TWCATHAY FINANCIAL HOLDING CO0.20%111,360
108FEMSAUBD.MXFOMENTO ECONOMICO MEXICA-UBD0.19%27,772
109ASIANPAINT.NSAsian Paints Ltd0.19%5,463
110GFNORTEO.MXGRUPO FINANCIERO BANORTE-O0.19%36,604
1112412.TWChunghwa Telecom Co Ltd0.19%55,440
1121303.TWNAN YA PLASTICS CORP0.19%72,304
113MTN.JOMTN GROUP LTD0.19%24,660
114KOTAKBANK.NSKotak Mahindra Bank Ltd0.19%7,895
115CLV.TRIP.COM GROUP LTD0.19%7,420
1162891.TWCTBC FINANCIAL0.18%260,703
117IBNICICI Bank0.18%10,048
118300750.SZCONTEMPORARY AMPEREX TECH0.18%2,064
119PBBANK.KLPUBLIC BK BHD0.18%214,810
120ABEV3.SAAMBEV SA0.18%68,132
121012330.KSHYUNDAI MOBIS CO LTD0.18%964
1221301.TWFORMOSA PLASTICS CORP0.18%53,724
1232002.TWCHINA STEEL CORP0.17%170,180
124055550.KSShinhan Fin Grp0.17%6,243
125n/aGREAT WALL MOTOR COMPANY-H0.17%46,959
1262688.HKENN ENERGY0.17%11,279
127MARUTI.NSMARUTI SUZUKI INDIA LTD0.17%1,930
128OTP.BDOTP BANK PLC0.16%3,183
129BILIBilibili0.16%2,355
130TCS.LTCS GROUP HOLDING REPR CLASS A RE0.16%1,744
131GMEXICOB.MXGRUPO MEXICO-B0.16%43,503
132ZTOZTO Express (Cayman)0.16%6,311
1332886.TWMEGA FINANCIAL0.16%156,078
134B3SA3.SAB3 SA - BRASIL BOLSA BALCAO COMMON STOCK BRL 00.16%88,345
1356415.TWSILERGY CORP0.16%1,129
136n/aKUWAIT FINANCE HOUSE0.16%66,601
137TECHM.NSTech Mahindra Limited0.16%9,128
138TATASTEEL.NSTATA STEEL LTD0.16%10,178
1395871.TWCHAILEASE HOLDING CO LTD0.16%18,724
140n/aCHINA LIFE-H0.16%104,776
141GLOBGlobant0.16%573
142n/aCURRENCY CONTRACT - TRY0.16%1,744,100
143207940.KSSAMSUNG BIOLOGIC0.16%245
144TLKM.JKTELEKOMUNIKASI0.15%698,598
145SBIN.NSState Bank of India0.15%25,942
146n/aCURRENCY CONTRACT - COP0.15%669,847,400
1471109.HKCHINA RESOURCES LAND LTD0.15%45,067
148n/aCHINA PETROLEUM & CHEMIC /HKD/0.15%348,183
149n/aEMIRATES TELECOM GROUP CO0.15%24,190
150TTMTata Motors0.14%5,045
1513711.TWASE Industrial Holding Co LT0.14%47,703
1522884.TWE.SUN FINANCIAL HOLDING CO0.14%175,340
1536098.HKCOUNTRY GARDEN SERVICES HOLD COMMON STOCK USD.00010.14%22,113
154291.HKCHINA RESOURCES BEER HOLDIN0.14%20,380
155SBK.JOSTANDARD BANK GROUP LTD0.14%18,791
156086790.KSHANA FINANCIAL GROUP0.14%4,277
1571216.TWUNI-PRESIDENT ENTERPRISES CO0.14%67,885
158TITAN.NSTITAN CO LTD0.14%5,070
159TATN.METatneft PAO0.14%21,023
160n/aUS DOLLAR DB0.14%160,859
161n/aCP All Public Co. Ltd. NVDR0.14%83,100
162066570.KSLG Electronics Inc0.13%1,543
163WEGE3.SAWEG SA0.13%24,219
164600036.SSCHINA MERCHANTS BANK-A0.13%18,263
165PKO.WAPowszechna Kasa Oszczednosci Bank Polski S.A.0.13%12,590
1661010.SRRIYAD BANK0.13%19,664
167HINDALCO.NSHINDALCO INDUSTRIES LTD0.13%23,592
168DMART.NSAVENUE SUPERMARTS LTD COMMON STOCK INR10.00.13%2,465
169n/aPTT PCL-NVDR0.13%131,380
170n/aHUNGARIAN FORINT0.13%46,347,000
171IMP.JOIMPALA PLATINUM HOLDINGS LTD0.13%11,570
172096770.KSSK INNOVATION CO LTD0.13%729
1731801.HKINNOVENT BIOLOGICS INC COMMON STOCK USD.000010.13%16,718
174n/aPETROCHINA CO LTD-H0.13%304,188
175ULTRACEMCO.NSUltraTech Cement Ltd0.12%1,407
176M&M.NSMahindra & Mahindra Ltd0.12%12,471
177968.HKXINYI SOLAR HOLDINGS LTD0.12%70,876
178n/aROSNEFT OIL CO PJSC REGS GDR GDR0.12%15,924
179EMIRATESNBD.DBEMIRATES NBD PJSC0.12%37,587
1801326.TWFORMOSA CHEM0.12%48,601
181n/aCURRENCY CONTRACT - CZK0.12%3,093,000
182DIVISLAB.NSDIVIS LABORATORIES LTD0.12%1,995
183BMRI.JKBANK MANDIRI0.12%275,574
184BAJAJFINSV.NSBajaj Finserv Ltd0.12%589
185051900.KSLG HOUSEHOLD & HEALTH CARE0.12%135
186SSW.JOSIBANYE STILLWATER LTD0.12%39,629
1872020.SRSAUDI ARABIAN FERTILIZER CO0.12%3,093
188SOL.JOSASOL LTD0.12%8,142
1892603.TWEVERGREEN MARINE CORP LTD0.12%37,487
1901211.SRSAUDI ARABIAN MINING CO0.12%6,296
191CEMEXCPO.MXCEMEX SAB-CPO0.12%213,459
192SUNPHARMA.NSSun Pharmaceutical Industries Limited0.12%12,424
1931093.HKCSPC PHARMACEUTICAL GROUP LT0.11%127,741
194036570.KSNCSOFT CORP0.11%244
195n/aAgricultural Bank of China Ltd.0.11%387,410
196ITC.NSITC LTD0.11%43,885
197BAPCredicorp0.11%987
198ASII.JKASTRA INTERNATIONAL TBK PT0.11%303,816
199CPI.JOCAPITEC BANK HOLDINGS LTD0.11%1,153
200960.HKLONGFOR GROUP HOLDINGS LTD0.11%26,797
As of Nov 1, 2021

Showing 200 of 1384 holdings

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