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DBEM ETF · Xtrackers MSCI Emerging Markets Hedged Equity ETF
The DBEM Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI Emerging Markets Index. The DBEM ETF provides physical exposure, so by buying it you actually own parts of all the 1,144 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofEM Large & Mid Cap1M perf.-0.15%
Last price
$41.07
1M perf.
-1.17%
1M flows
+€1.7M
AuM
€91M
TER
0.66%
Rating
DBEM
$41.07
Performance & flows
Segment for quartile rank
March 30, 2026 → June 29, 2026
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DBEM
$39.83
+21.10%
EM Large & Mid Cap
+30.59%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.17%  | +21.10% | +48.33% | +90.98% | +51.90% | -1.17% | +22.08% | +25.19% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/29/2026
$39.83
1D NAV change
+0.18%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1144
Inception date
6/8/2011
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF (DBEM) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EM US Dollar Hedged Index. The index is designed to provide exposure to equity securities in the global emerging markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and non-U.S. currencies. As of December 31, 2014, the Index included securities from the following 23 countries: Brazil, Chile, China, Colombia, Czech Republic, Egypt, Greece, Hungary, India, Indonesia, South Korea, Malaysia, Mexico, Peru, Philippines, Poland, Russia, Qatar, South Africa, Taiwan, Thailand, Turkey, and United Arab Emirates.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +21.10% | +48.33% | +90.98% | +51.90% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Taiwan
25.65%
Republic of Korea
21.98%
China
18.16%
India
10.77%
Brazil
3.79%
South Africa
2.53%
Saudi Arabia
2.37%
Mexico
1.75%
Unavailable
2.44%
Other
10.57%
Sectors
Technology
44.71%
Finance
19.32%
Non-Energy Materials
6.54%
Industrials
6.25%
Consumer Non-Cyclicals
5.97%
Consumer Cyclicals
3.93%
Energy
3.36%
Healthcare
2.35%
Unavailable
2.44%
Other
5.14%
Diversification
Total weight of top 15 holdings out of 1144
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
DBEM
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
504
Total AuM
€360.02B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2421%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.25B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.48B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €11.14B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €10.15B |
Frequently asked questions about DBEM
What does Xtrackers MSCI Emerging Markets Hedged Equity ETF, DBEM, invest in?
DBEM is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets Equities.
Which benchmark or index does DBEM replicate?
DBEM tracks the MSCI EM US Dollar Hedged Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of DBEM?
DBEM carries a total expense ratio (TER) of 0.66%, indicating the annual cost for holding the fund.
When was DBEM launched?
DBEM was introduced to the market on June 8, 2011. It trades on United States
Who is the ETF issuer of DBEM?
Xtrackers MSCI Emerging Markets Hedged Equity ETF, DBEM, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of DBEM?
DBEM oversees €91M in assets as of June 29, 2026.
How has DBEM performed lately?
Based on data from June 29, 2026, DBEM returned -1.17% over the past month, 21.10% over the last three months and 25.19% year-to-date.
What are the latest inflows or outflows for DBEM?
As of June 29, 2026, DBEM recorded net flows of +€1.7M over the last month and +€4.7M year-to-date.
Does DBEM distribute dividends?
DBEM follows a distributing dividend policy, meaning it pays out income to investors. As of June 29, 2026, its 12-month trailing yield was 2.09%.
What are the main country or region exposures of DBEM?
As of May 31, 2026, DBEM has significant geographic allocations in Taiwan, Republic of Korea and China.
In which sector or theme does DBEM invest in?
As of May 31, 2026, DBEM focuses largely on Technology, Finance and Non-Energy Materials.
How many securities does DBEM hold and how diversified is it?
As of May 31, 2026, DBEM holds 1144 positions in its portfolio, with 40.59% of assets concentrated in its top 15 holdings.
What are the main positions in DBEM?
As of May 31, 2026, DBEM top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
What is the base currency of DBEM?
The base currency of DBEM is USD.
Is DBEM currency-hedged?
DBEM is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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