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ETF NYSE Arca USD

Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM

Issuer: Xtrackers (DWS) SEC registrant: DBX ETF Trust Equity · International
Watch DBEM (sign in) Add to portfolio (DBEM) Set an alert for DBEM Compare DBEM with other ETFs Position size calculator for DBEM at 37.085 USD

How position sizing works
Last price 37.09 USD Change: Up +0.06 Percent change: Up +0.15%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.66%
Prospectus 1 Oct 2025
Net assets
$103.8M
As of 29 May 2026
Holdings
1,273
As of 29 May 2026
12-month distribution yield
2.24%
Twice a year
Asset class
Equity
From holdings

Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Xtrackers (DWS). Its category is Equity · International (equity). Its last price was US$37.09 on 20 Oct 2026. Its expense ratio is 0.66% a year, from its prospectus dated 1 Oct 2025. It reported net assets of US$103.78 million as of 29 May 2026. Its latest holdings report lists 1,273 holdings as of 29 May 2026. Over the last 12 months it paid distributions of US$0.83 a unit, a 12-month distribution yield of 2.24%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.66%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.65%
Prospectus date
1 Oct 2025
Filed with the SEC
25 Sep 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$103,783,858
Total assets
$106,831,540
Holdings as of
29 May 2026
Report made public
29 Jul 2026 (61 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 1,273 positions, as of 29 May 2026. Weight is the percent of net assets the fund reported.

DBEM top holdings as of 29 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 TW0002330008 14.48% $15.0M Equity (common) Taiwan TWD
2 SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD KRW100 KR7005930003 7.71% $8.0M Equity (common) South Korea KRW
3 SK HYNIX INC SK HYNIX INC KRW5000 KR7000660001 6.70% $7.0M Equity (common) South Korea KRW
4 TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD HKD0.00002 KYG875721634 2.63% $2.7M Equity (common) Cayman Islands HKD
5 DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES No identifier reported 2.03% $2.1M Short-term investment vehicles (cash funds) United States USD
6 ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD USD0.000003125 KYG017191142 1.95% $2.0M Equity (common) Cayman Islands HKD
7 MEDIATEK INC MEDIATEK INC TWD10 TW0002454006 1.56% $1.6M Equity (common) Taiwan TWD
8 DELTA ELECTRONICS INC DELTA ELECTRONICS INC TWD10 TW0002308004 1.18% $1.2M Equity (common) Taiwan TWD
9 HON HAI PRECISION INDUSTRY COMPANY LTD HON HAI PRECISION INDUSTRY COMPANY LTD TWD10 TW0002317005 0.89% $919K Equity (common) Taiwan TWD
10 SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD N/VTG PFD KRW100 KR7005931001 0.84% $869K Equity (preferred) South Korea KRW
11 CHINA CONSTRUCTION BANK CORP CHINA CONSTRUCTION BANK CORP 'H'CNY1 CNE1000002H1 0.71% $737K Equity (common) China HKD
12 HDFC BANK LTD HDFC BANK LTD INR1 INE040A01034 0.70% $727K Equity (common) India INR
13 SAMSUNG ELECTRO MECHANICS SAMSUNG ELECTRO MECHANICS KRW5000 KR7009150004 0.62% $644K Equity (common) South Korea KRW
14 RELIANCE INDUSTRIES LTD RELIANCE INDUSTRIES LTD INR10(100%DEMAT) INE002A01018 0.62% $641K Equity (common) India INR
15 SK SQUARE CO LTD SK SQUARE CO LTD KRW100 KR7402340004 0.59% $615K Equity (common) South Korea KRW
16 ICICI BANK LTD ICICI BANK LTD INR2 INE090A01021 0.55% $570K Equity (common) India INR
17 ASE TECHNOLOGY HOLDING CO LTD ASE TECHNOLOGY HOLDING CO LTD TWD10 TW0003711008 0.52% $538K Equity (common) Taiwan TWD
18 HYUNDAI MOTOR COMPANY HYUNDAI MOTOR COMPANY KRW5000 KR7005380001 0.50% $522K Equity (common) South Korea KRW
19 XIAOMI CORP XIAOMI CORP USD0.0000025 B CLASS KYG9830T1067 0.48% $497K Equity (common) Cayman Islands HKD
20 VALE SA VALE SA COM NPV BRVALEACNOR0 0.46% $475K Equity (common) Brazil BRL
21 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 'H'CNY1 CNE1000003G1 0.43% $448K Equity (common) China HKD
22 BHARTI AIRTEL LTD BHARTI AIRTEL LTD INR5 INE397D01024 0.41% $431K Equity (common) India INR
23 UNITED MICROELECTRONICS CORP UNITED MICROELECTRONICS CORP TWD10 TW0002303005 0.40% $419K Equity (common) Taiwan TWD
24 AL RAJHI BANK AL RAJHI BANK SAR10 SA0007879113 0.40% $417K Equity (common) Saudi Arabia SAR
25 PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1 CNE1000003X6 0.39% $404K Equity (common) China HKD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 29 May 2026

All 1,273 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 96.14%
Equity (preferred) 2.21%
Short-term investment vehicles (cash funds) 2.05%
Equity derivatives 0.39%
Foreign exchange derivatives -0.38%

Country

Country by weight
CountryWeightBar
Taiwan 25.86%
South Korea 22.88%
India 10.61%
Cayman Islands 10.47%
China 8.99%
Brazil 3.29%
South Africa 2.56%
Saudi Arabia 2.37%
United States 2.30%
Mexico 1.66%
United Arab Emirates 1.06%
Thailand 0.95%
Other (26) 7.40%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
New Taiwan dollar (TWD) 26.22%
South Korean won (KRW) 22.88%
Hong Kong dollar (HKD) 15.56%
Indian rupee (INR) 10.55%
US dollar (USD) 3.74%
Chinese yuan (CNY) 3.57%
Brazilian real (BRL) 3.31%
South African rand (ZAR) 3.03%
Saudi riyal (SAR) 2.37%
Mexican peso (MXN) 1.66%
UAE dirham (AED) 1.06%
Polish zloty (PLN) 1.01%
Other (14) 5.44%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 0.69%
Basic Materials 0.19%
Technology 0.11%
Finance 0.05%
Real Estate 0.02%
Health Care 0.01%

Partial coverage: sectors are known for 1.1% of net assets (1% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.8310
2 payments per unit
12-month yield
2.24%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
18 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8310) ÷ latest price ($37.09) × 100 = 2.24%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (10 payments)
DBEM distributions per unit by ex-date
Ex-dateAmount per unit
18 Jun 2026$0.4120
19 Dec 2025$0.4190
20 Jun 2025$0.1670
20 Dec 2024$0.4340
21 Jun 2024$0.1830
15 Dec 2023$0.2880
23 Jun 2023$0.3010
16 Dec 2022$0.2950
24 Jun 2022$0.2720
17 Dec 2021$0.2360

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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