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. | Symbol | Company Name | % Assets | Shares |
|---|---|---|---|---|
| 1 | n/a | CURRENCY CONTRACT - USD | 9.82% | 11,500,945 |
| 2 | n/a | CURRENCY CONTRACT - HKD | 9.26% | 84,383,700 |
| 3 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC | 6.46% | 356,665 |
| 4 | n/a | CURRENCY CONTRACT - KRW | 6.23% | 8,581,257,000 |
| 5 | n/a | CURRENCY CONTRACT - INR | 6.07% | 532,468,500 |
| 6 | n/a | CURRENCY CONTRACT - TWD | 5.26% | 171,295,800 |
| 7 | 700.HK | TENCENT | 4.29% | 83,341 |
| 8 | n/a | Alibaba Group Holding Ltd. | 3.85% | 219,806 |
| 9 | 005930.KS | Samsung Electronics Co. Ltd. | 3.51% | 69,224 |
| 10 | n/a | SAUDI ARABIAN RIYAL | 3.26% | 14,305,000 |
| 11 | n/a | CHINESE RENMINBI YUAN - HK DELIVERED | 2.55% | 19,092,300 |
| 12 | n/a | CURRENCY CONTRACT - RUB | 2.00% | 167,305,100 |
| 13 | 3690.HK | MEITUAN DIANPING CLASS B COMMON STOCK USD.00001 | 1.71% | 58,302 |
| 14 | n/a | MSCI EmgMkt Dec21 | 1.68% | 31 |
| 15 | n/a | CURRENCY CONTRACT - THB | 1.63% | 63,516,900 |
| 16 | n/a | CURRENCY CONTRACT - ZAR | 1.60% | 28,980,900 |
| 17 | n/a | CURRENCY CONTRACT - BRL | 1.55% | 10,303,600 |
| 18 | n/a | DEUTSCHE GOV MM SER INST 2403 CDW | 1.47% | 1,724,663 |
| 19 | n/a | CURRENCY CONTRACT - MYR | 1.32% | 6,418,800 |
| 20 | n/a | RELIANCE INDS SPONS GDR 144A | 1.13% | 19,428 |
| 21 | JD | JD.com | 0.88% | 12,538 |
| 22 | HDFC.NS | HOUSING DEVELOPMENT FINANCE | 0.82% | 24,797 |
| 23 | n/a | China Construction Bank Corp. | 0.81% | 1,388,494 |
| 24 | n/a | UNITED ARAB EMIRATES DIRHAM | 0.78% | 3,361,200 |
| 25 | n/a | QATARI RIAL | 0.73% | 3,109,600 |
| 26 | GAZP.ME | GAZPROM PJSC | 0.73% | 171,251 |
| 27 | SBER.ME | SBERBANK | 0.69% | 156,241 |
| 28 | NIO | NIO Inc. | 0.69% | 19,682 |
| 29 | n/a | CURRENCY CONTRACT - MXN | 0.65% | 15,863,400 |
| 30 | 2269.HK | WUXI BIOLOGICS CAYMAN INC | 0.64% | 51,927 |
| 31 | VALE3.SA | Vale SA | 0.62% | 57,308 |
| 32 | 2454.TW | MEDIATEK INC | 0.62% | 21,771 |
| 33 | 000660.KS | SK Hynix Inc | 0.61% | 7,878 |
| 34 | n/a | KUWAITI DINAR | 0.59% | 208,000 |
| 35 | 2317.TW | HON HAI | 0.59% | 180,096 |
| 36 | BIDU | Baidu | 0.58% | 4,010 |
| 37 | n/a | Samsung Electronics Co Ltd | 0.56% | 11,804 |
| 38 | 1120.SR | AL RAJHI BANK | 0.56% | 17,610 |
| 39 | n/a | PING AN-H | 0.56% | 89,711 |
| 40 | n/a | CURRENCY CONTRACT - IDR | 0.53% | 8,853,743,800 |
| 41 | TCS.NS | Tata Consultancy Services Limited | 0.53% | 13,371 |
| 42 | INFY.NS | Infosys Ltd | 0.53% | 27,223 |
| 43 | 035420.KS | NAVER CORP | 0.53% | 1,780 |
| 44 | NTES | NetEase | 0.51% | 5,787 |
| 45 | PDD | Pinduoduo | 0.51% | 6,353 |
| 46 | n/a | CURRENCY CONTRACT - PLN | 0.50% | 2,339,100 |
| 47 | ICICIBANK.NS | ICICI Bank Ltd | 0.50% | 54,239 |
| 48 | 1810.HK | XIAOMI CORP CLASS B COMMON STOCK USD.0000025 | 0.48% | 207,535 |
| 49 | 1180.SR | NATIONAL COMMERCIAL BANK | 0.47% | 31,486 |
| 50 | NPN.JO | NASPERS LTD-N SHS | 0.45% | 3,143 |
| 51 | INFY | Infosys | 0.42% | 21,960 |
| 52 | 006400.KS | SAMSUNG SDI CO LTD | 0.41% | 789 |
| 53 | 035720.KS | KAKAO CORP | 0.41% | 4,485 |
| 54 | n/a | China Merchants Holdings International Co Ltd | 0.41% | 55,516 |
| 55 | 051910.KS | LG CHEM LTD | 0.40% | 663 |
| 56 | n/a | Industrial and Commercial Bank of China Limited Class H | 0.39% | 817,200 |
| 57 | 2010.SR | SAUDI BASIC INDUSTRIES CORP | 0.38% | 12,894 |
| 58 | AMXL.MX | AMERICA MOVIL SAB DE C-SER L | 0.37% | 494,091 |
| 59 | n/a | BYD CO LTD-H | 0.36% | 11,477 |
| 60 | n/a | CURRENCY CONTRACT - PHP | 0.36% | 21,273,200 |
| 61 | BBCA.JK | BANK CENTRAL ASIA TBK PT | 0.35% | 792,190 |
| 62 | n/a | BANK OF CHINA LTD-H | 0.35% | 1,141,132 |
| 63 | n/a | CURRENCY CONTRACT - CLP | 0.35% | 328,132,300 |
| 64 | BAJFINANCE.NS | BAJAJ FINANCE LTD /INR/ | 0.33% | 3,914 |
| 65 | HINDUNILVR.NS | Hindustan Unilever Limited | 0.33% | 11,868 |
| 66 | LKOH.ME | LUKOIL PJSC | 0.32% | 3,627 |
| 67 | QNBK.QA | QATAR NATIONAL BANK | 0.31% | 64,992 |
| 68 | YNDX | Yandex | 0.31% | 4,381 |
| 69 | 2303.TW | UNITED MICROELECTRONICS CORP | 0.30% | 170,400 |
| 70 | YUMC | Yum China Holdings | 0.30% | 5,996 |
| 71 | 2331.HK | LI NING CO LTD | 0.30% | 32,224 |
| 72 | 005380.KS | Hyundai Motor Company | 0.30% | 1,959 |
| 73 | PETR4.SA | PETROLEO BRASILEIRO SA PREFERENCE BRL 0 | 0.29% | 69,103 |
| 74 | NVTK.L | NOVATEK PJSC SPONS GDR REG S GDR | 0.29% | 1,313 |
| 75 | BHARTIARTL.NS | Bharti Televentures Ltd | 0.28% | 34,983 |
| 76 | 2222.SR | SAUDI ARABIAN OIL | 0.28% | 32,244 |
| 77 | n/a | NATIONAL BANK OF KUWAIT | 0.28% | 98,994 |
| 78 | 600519.SS | KWEICHOW MOUTAI CO LTD-A | 0.26% | 1,100 |
| 79 | n/a | NATIONAL BANK OF ABU DHABI | 0.26% | 62,077 |
| 80 | ITUB4.SA | Itau Unibanco Holding SA | 0.26% | 70,659 |
| 81 | BBRI.JK | BANK RAKYAT INDONESIA PERSER | 0.25% | 999,986 |
| 82 | 2881.TW | FUBON FINANCIAL HOLDING CO | 0.25% | 111,818 |
| 83 | 2319.HK | CHINA MENGNIU DAIRY CO | 0.24% | 45,368 |
| 84 | 175.HK | GEELY AUTOMOBILE HOLDINGS LT | 0.24% | 85,107 |
| 85 | 2382.HK | SUNNY OPTICAL TECH | 0.24% | 10,422 |
| 86 | GMKN.ME | MMC NORILSK NICKEL PJSC | 0.24% | 905 |
| 87 | 105560.KS | KB Financial Group Inc | 0.23% | 5,695 |
| 88 | n/a | Petroleo Brasileiro SA | 0.23% | 53,774 |
| 89 | FSR.JO | FirstRand Ltd | 0.23% | 72,275 |
| 90 | 000270.KS | KIA MOTORS CORP | 0.23% | 3,791 |
| 91 | 005490.KS | POSCO | 0.23% | 1,064 |
| 92 | 7010.SR | SAUDI TELECOM CO | 0.23% | 8,632 |
| 93 | XPEV | XPeng | 0.23% | 5,513 |
| 94 | WALMEX.MX | WALMART DE MEXICO SAB DE CV | 0.22% | 74,073 |
| 95 | 2308.TW | DELTA ELEC | 0.22% | 27,816 |
| 96 | LI | Li Auto | 0.22% | 7,900 |
| 97 | 2313.HK | SHENZHOU INTERNATIONAL GROUP | 0.22% | 11,865 |
| 98 | HCLTECH.NS | HCL TECHNOLOGIES LTD | 0.21% | 15,687 |
| 99 | BBDC4.SA | BANCO BRADESCO SA-PREF | 0.21% | 68,154 |
| 100 | 068270.KS | Celltrion Inc. | 0.21% | 1,394 |
| 101 | LT.NS | Larsen & Toubro Ltd | 0.21% | 10,057 |
| 102 | LUKOY | PJSC Lukoil | 0.21% | 2,366 |
| 103 | 2020.HK | ANTA SPORTS PRODUCTS LTD | 0.20% | 15,550 |
| 104 | BGNE | BeiGene | 0.20% | 669 |
| 105 | n/a | CURRENCY CONTRACT - EUR | 0.20% | 199,800 |
| 106 | n/a | AXIS BANK LTD- GDR REG S | 0.20% | 4,537 |
| 107 | 2882.TW | CATHAY FINANCIAL HOLDING CO | 0.20% | 111,360 |
| 108 | FEMSAUBD.MX | FOMENTO ECONOMICO MEXICA-UBD | 0.19% | 27,772 |
| 109 | ASIANPAINT.NS | Asian Paints Ltd | 0.19% | 5,463 |
| 110 | GFNORTEO.MX | GRUPO FINANCIERO BANORTE-O | 0.19% | 36,604 |
| 111 | 2412.TW | Chunghwa Telecom Co Ltd | 0.19% | 55,440 |
| 112 | 1303.TW | NAN YA PLASTICS CORP | 0.19% | 72,304 |
| 113 | MTN.JO | MTN GROUP LTD | 0.19% | 24,660 |
| 114 | KOTAKBANK.NS | Kotak Mahindra Bank Ltd | 0.19% | 7,895 |
| 115 | CLV. | TRIP.COM GROUP LTD | 0.19% | 7,420 |
| 116 | 2891.TW | CTBC FINANCIAL | 0.18% | 260,703 |
| 117 | IBN | ICICI Bank | 0.18% | 10,048 |
| 118 | 300750.SZ | CONTEMPORARY AMPEREX TECH | 0.18% | 2,064 |
| 119 | PBBANK.KL | PUBLIC BK BHD | 0.18% | 214,810 |
| 120 | ABEV3.SA | AMBEV SA | 0.18% | 68,132 |
| 121 | 012330.KS | HYUNDAI MOBIS CO LTD | 0.18% | 964 |
| 122 | 1301.TW | FORMOSA PLASTICS CORP | 0.18% | 53,724 |
| 123 | 2002.TW | CHINA STEEL CORP | 0.17% | 170,180 |
| 124 | 055550.KS | Shinhan Fin Grp | 0.17% | 6,243 |
| 125 | n/a | GREAT WALL MOTOR COMPANY-H | 0.17% | 46,959 |
| 126 | 2688.HK | ENN ENERGY | 0.17% | 11,279 |
| 127 | MARUTI.NS | MARUTI SUZUKI INDIA LTD | 0.17% | 1,930 |
| 128 | OTP.BD | OTP BANK PLC | 0.16% | 3,183 |
| 129 | BILI | Bilibili | 0.16% | 2,355 |
| 130 | TCS.L | TCS GROUP HOLDING REPR CLASS A RE | 0.16% | 1,744 |
| 131 | GMEXICOB.MX | GRUPO MEXICO-B | 0.16% | 43,503 |
| 132 | ZTO | ZTO Express (Cayman) | 0.16% | 6,311 |
| 133 | 2886.TW | MEGA FINANCIAL | 0.16% | 156,078 |
| 134 | B3SA3.SA | B3 SA - BRASIL BOLSA BALCAO COMMON STOCK BRL 0 | 0.16% | 88,345 |
| 135 | 6415.TW | SILERGY CORP | 0.16% | 1,129 |
| 136 | n/a | KUWAIT FINANCE HOUSE | 0.16% | 66,601 |
| 137 | TECHM.NS | Tech Mahindra Limited | 0.16% | 9,128 |
| 138 | TATASTEEL.NS | TATA STEEL LTD | 0.16% | 10,178 |
| 139 | 5871.TW | CHAILEASE HOLDING CO LTD | 0.16% | 18,724 |
| 140 | n/a | CHINA LIFE-H | 0.16% | 104,776 |
| 141 | GLOB | Globant | 0.16% | 573 |
| 142 | n/a | CURRENCY CONTRACT - TRY | 0.16% | 1,744,100 |
| 143 | 207940.KS | SAMSUNG BIOLOGIC | 0.16% | 245 |
| 144 | TLKM.JK | TELEKOMUNIKASI | 0.15% | 698,598 |
| 145 | SBIN.NS | State Bank of India | 0.15% | 25,942 |
| 146 | n/a | CURRENCY CONTRACT - COP | 0.15% | 669,847,400 |
| 147 | 1109.HK | CHINA RESOURCES LAND LTD | 0.15% | 45,067 |
| 148 | n/a | CHINA PETROLEUM & CHEMIC /HKD/ | 0.15% | 348,183 |
| 149 | n/a | EMIRATES TELECOM GROUP CO | 0.15% | 24,190 |
| 150 | TTM | Tata Motors | 0.14% | 5,045 |
| 151 | 3711.TW | ASE Industrial Holding Co LT | 0.14% | 47,703 |
| 152 | 2884.TW | E.SUN FINANCIAL HOLDING CO | 0.14% | 175,340 |
| 153 | 6098.HK | COUNTRY GARDEN SERVICES HOLD COMMON STOCK USD.0001 | 0.14% | 22,113 |
| 154 | 291.HK | CHINA RESOURCES BEER HOLDIN | 0.14% | 20,380 |
| 155 | SBK.JO | STANDARD BANK GROUP LTD | 0.14% | 18,791 |
| 156 | 086790.KS | HANA FINANCIAL GROUP | 0.14% | 4,277 |
| 157 | 1216.TW | UNI-PRESIDENT ENTERPRISES CO | 0.14% | 67,885 |
| 158 | TITAN.NS | TITAN CO LTD | 0.14% | 5,070 |
| 159 | TATN.ME | Tatneft PAO | 0.14% | 21,023 |
| 160 | n/a | US DOLLAR DB | 0.14% | 160,859 |
| 161 | n/a | CP All Public Co. Ltd. NVDR | 0.14% | 83,100 |
| 162 | 066570.KS | LG Electronics Inc | 0.13% | 1,543 |
| 163 | WEGE3.SA | WEG SA | 0.13% | 24,219 |
| 164 | 600036.SS | CHINA MERCHANTS BANK-A | 0.13% | 18,263 |
| 165 | PKO.WA | Powszechna Kasa Oszczednosci Bank Polski S.A. | 0.13% | 12,590 |
| 166 | 1010.SR | RIYAD BANK | 0.13% | 19,664 |
| 167 | HINDALCO.NS | HINDALCO INDUSTRIES LTD | 0.13% | 23,592 |
| 168 | DMART.NS | AVENUE SUPERMARTS LTD COMMON STOCK INR10.0 | 0.13% | 2,465 |
| 169 | n/a | PTT PCL-NVDR | 0.13% | 131,380 |
| 170 | n/a | HUNGARIAN FORINT | 0.13% | 46,347,000 |
| 171 | IMP.JO | IMPALA PLATINUM HOLDINGS LTD | 0.13% | 11,570 |
| 172 | 096770.KS | SK INNOVATION CO LTD | 0.13% | 729 |
| 173 | 1801.HK | INNOVENT BIOLOGICS INC COMMON STOCK USD.00001 | 0.13% | 16,718 |
| 174 | n/a | PETROCHINA CO LTD-H | 0.13% | 304,188 |
| 175 | ULTRACEMCO.NS | UltraTech Cement Ltd | 0.12% | 1,407 |
| 176 | M&M.NS | Mahindra & Mahindra Ltd | 0.12% | 12,471 |
| 177 | 968.HK | XINYI SOLAR HOLDINGS LTD | 0.12% | 70,876 |
| 178 | n/a | ROSNEFT OIL CO PJSC REGS GDR GDR | 0.12% | 15,924 |
| 179 | EMIRATESNBD.DB | EMIRATES NBD PJSC | 0.12% | 37,587 |
| 180 | 1326.TW | FORMOSA CHEM | 0.12% | 48,601 |
| 181 | n/a | CURRENCY CONTRACT - CZK | 0.12% | 3,093,000 |
| 182 | DIVISLAB.NS | DIVIS LABORATORIES LTD | 0.12% | 1,995 |
| 183 | BMRI.JK | BANK MANDIRI | 0.12% | 275,574 |
| 184 | BAJAJFINSV.NS | Bajaj Finserv Ltd | 0.12% | 589 |
| 185 | 051900.KS | LG HOUSEHOLD & HEALTH CARE | 0.12% | 135 |
| 186 | SSW.JO | SIBANYE STILLWATER LTD | 0.12% | 39,629 |
| 187 | 2020.SR | SAUDI ARABIAN FERTILIZER CO | 0.12% | 3,093 |
| 188 | SOL.JO | SASOL LTD | 0.12% | 8,142 |
| 189 | 2603.TW | EVERGREEN MARINE CORP LTD | 0.12% | 37,487 |
| 190 | 1211.SR | SAUDI ARABIAN MINING CO | 0.12% | 6,296 |
| 191 | CEMEXCPO.MX | CEMEX SAB-CPO | 0.12% | 213,459 |
| 192 | SUNPHARMA.NS | Sun Pharmaceutical Industries Limited | 0.12% | 12,424 |
| 193 | 1093.HK | CSPC PHARMACEUTICAL GROUP LT | 0.11% | 127,741 |
| 194 | 036570.KS | NCSOFT CORP | 0.11% | 244 |
| 195 | n/a | Agricultural Bank of China Ltd. | 0.11% | 387,410 |
| 196 | ITC.NS | ITC LTD | 0.11% | 43,885 |
| 197 | BAP | Credicorp | 0.11% | 987 |
| 198 | ASII.JK | ASTRA INTERNATIONAL TBK PT | 0.11% | 303,816 |
| 199 | CPI.JO | CAPITEC BANK HOLDINGS LTD | 0.11% | 1,153 |
| 200 | 960.HK | LONGFOR GROUP HOLDINGS LTD | 0.11% | 26,797 |
As of Nov 1, 2021