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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 1,146 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.-10.06%
Last price
$34.13
1M perf.
-6.29%
1M flows
N/A
AuM
€73M
E/R
0.66%
Rating
ESG Consensus®
DBEM
$34.13
Performance & flows
Segment for quartile rank
December 31, 2025 → March 31, 2026
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DBEM
$32.95
+2.55%
EM Large & Mid Cap
+3.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.29%  | +2.55% | +30.91% | +57.94% | +28.70% | -9.99% | +2.55% | +2.55% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
233051101
ISIN
US2330511013
AuM
€73M
E/R
0.66%
Replication rating
ESG Consensus®
More details
NAV
3/31/2026
$32.95
1D NAV change
-0.80%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1146
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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Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.55% | +30.91% | +57.94% | +28.70% |
| 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
21.17%
Republic of Korea
16.83%
India
12.98%
Cayman Islands
12.82%
China
10.02%
Brazil
4.01%
South Africa
3.20%
Saudi Arabia
2.66%
Unavailable
1.11%
Other
15.21%
Sectors
Information Technology
31.30%
Financials
19.95%
Consumer Discretionary
9.75%
Communication Services
7.50%
Materials
6.56%
Industrials
6.14%
Energy
3.59%
Consumer Staples
2.99%
Unavailable
6.66%
Other
5.56%
Diversification
Total weight of top 15 holdings out of 1146
Top 15 holdings
Data as of February 28, 2026
TWN SEMICONT MAN
SAMSUNG ELECTR
TENCENT HOLDINGS
SK HYNIX
ALIBABA GROUP HOLDING LTD
HDFC BANK
CHINA CONSTRUCTION BANK
HON HAI PRECISION INDUSTRY
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MEDIATEK INC
RELIANCE INDUSTRIES
ICICI BANK
DELTA ELECTRONIC
XIAOMI CORP
SAMSUNG ELEC-1P PRF
PINDUODUO INC ADR
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DBEM ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
DBEM’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
70.03% of holdings have positive scoring
31.10% of holdings have negative scoring
17.12%
36.53%
16.38%
23.60%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI EM US Dollar Hedged Net Total Return Index - USD
Index ticker
M0EMHUSD Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€311.38B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.21B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.22B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.09B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.04B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.02B |
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 €73M in assets as of March 31, 2026.
How has DBEM performed lately?
Based on data from March 31, 2026, DBEM returned -6.29% over the past month, 2.55% over the last three months and 2.55% year-to-date.
What are the latest inflows or outflows for DBEM?
As of March 31, 2026, DBEM recorded net flows of +€3M year-to-date.
Does DBEM distribute dividends?
DBEM follows a distributing dividend policy, meaning it pays out income to investors. As of March 31, 2026, its 12-month trailing yield was 1.78%.
What are the main country or region exposures of DBEM?
As of February 28, 2026, DBEM has significant geographic allocations in Taiwan, Republic of Korea and India.
In which sector or theme does DBEM invest in?
As of February 28, 2026, DBEM focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does DBEM hold and how diversified is it?
As of February 28, 2026, DBEM holds 1146 positions in its portfolio, with 35.33% of assets concentrated in its top 15 holdings.
What are the main positions in DBEM?
As of February 28, 2026, DBEM top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
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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