Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM)
NYSEARCA: DBEM · IEX Real-Time Price · USD
23.97
+0.17 (0.71%)
At close: Mar 28, 2024, 3:52 PM
23.93
-0.04 (-0.19%)
After-hours: Mar 28, 2024, 8:00 PM EDT
DBEM Holdings List
As of Mar 26, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Currency Contract - Usd | 92.69% |
2 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 8.10% |
3 | 005930.KS | Samsung Electronics Co Ltd | 3.82% |
4 | 700.HK | Tencent Holdings Ltd | 3.39% |
5 | 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 1.96% |
6 | n/a | MSCI Emerging Market Index Future June14 | 1.83% |
7 | n/a | Deutsche Gov Mm Ser Inst 2403 Cdw | 1.52% |
8 | RELIANCE.NS | Reliance Industries Ltd | 1.41% |
9 | 000660.KS | SK Hynix Inc | 0.97% |
10 | PDD | PDD Holdings Inc. | 0.96% |
11 | ICICIBANK.NS | ICICI Bank Ltd | 0.91% |
12 | 3690.HK | Meituan Class B | 0.82% |
13 | 939.HK | China Construction Bank Corp Class H | 0.81% |
14 | INFY.NS | Infosys Ltd | 0.80% |
15 | 2454.TW | MediaTek Inc | 0.74% |
16 | 2317.TW | Hon Hai Precision Industry Co Ltd | 0.73% |
17 | HDFCBANK.NS | HDFC Bank Ltd | 0.64% |
18 | 1120.SR | Al Rajhi Bank | 0.59% |
19 | TCS.NS | Tata Consultancy Services Ltd | 0.56% |
20 | n/a | Samsung Electronics-Pref | 0.55% |
21 | VALE3.SA | Vale SA | 0.55% |
22 | NETTF | NetEase Inc Ordinary Shares | 0.54% |
23 | BBCA.JK | PT Bank Central Asia Tbk | 0.47% |
24 | PETR4.SA | Petroleo Brasileiro SA Petrobras Participating Preferred | 0.46% |
25 | ITUB4.SA | Itau Unibanco Holding SA Participating Preferred | 0.45% |
26 | 1398.HK | Industrial And Commercial Bank Of China Ltd Class H | 0.44% |
27 | 3988.HK | Bank Of China Ltd Class H | 0.43% |
28 | BHARTIARTL.NS | Bharti Airtel Ltd | 0.43% |
29 | NPN.JO | Naspers Ltd Class N | 0.42% |
30 | 9618.HK | JD.com Inc Ordinary Shares - Class A | 0.41% |
31 | 1180.SR | Saudi National Bank | 0.41% |
32 | BAIDF | Baidu Inc | 0.41% |
33 | 1810.HK | Xiaomi Corp Class B | 0.41% |
34 | LT.NS | Larsen & Toubro Ltd | 0.40% |
35 | BY6.DE | BYD Co Ltd Class H | 0.39% |
36 | 2318.HK | Ping An Insurance (Group) Co. of China Ltd Class H | 0.38% |
37 | AXISBANK.NS | Axis Bank Ltd | 0.37% |
38 | GFNORTEO.MX | Grupo Financiero Banorte SAB de CV Class O | 0.37% |
39 | PETR3.SA | Petroleo Brasileiro SA Petrobras | 0.37% |
40 | BBRI.JK | PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | 0.36% |
41 | 9961.HK | Trip.com Group Ltd | 0.34% |
42 | 005380.KS | Hyundai Motor Co | 0.34% |
43 | FEMSAUBD.MX | Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | 0.33% |
44 | KOTAKBANK.NS | Kotak Mahindra Bank Ltd | 0.31% |
45 | 005490.KS | POSCO Holdings Inc | 0.31% |
46 | NBK.KW | National Bank of Kuwait SAK | 0.31% |
47 | BAJFINANCE.NS | Bajaj Finance Ltd | 0.31% |
48 | 000270.KS | Kia Corp | 0.30% |
49 | 068270.KS | Celltrion Inc | 0.30% |
50 | KFH.KW | Kuwait Finance House | 0.30% |
As of Mar 26, 2024