DBEM · Xtrackers MSCI Emerging Markets Hedged Equity ETF ETF
DBX ETF Trust
$39.76
+1.29%
At close · Sep 4
Net assets $103,783,858
Holdings14
1 month
+3.10%
Year to date
+26.12%
52-week range
$28.68–$45.42
30-session avg volume
7,584
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000030998
- Report date
- May 29, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| PDD HOLDINGS INC | PDD | $392,815 | 0.38% |
| SOUTHERN COPPER CORP | SCCO | $143,475 | 0.14% |
| YUM CHINA HOLDINGS INC | YUMC | $112,132 | 0.11% |
| ALIBABA GROUP HOLDING LTD | BABA | $75,402 | 0.07% |
| H WORLD GROUP LTD | HTHT | $63,699 | 0.06% |
| FULL TRUCK ALLIANCE CO LTD | YMM | $51,518 | 0.05% |
| COMPANIA DE MINAS BUENAVENTURA SA | BVN | $51,166 | 0.05% |
| KE HOLDINGS INC | BEKE | $48,754 | 0.05% |
| TENCENT MUSIC ENTERTAINMENT GROUP | TME | $42,403 | 0.04% |
| KANZHUN LTD | BZ | $40,086 | 0.04% |
| VIPSHOP HOLDINGS LTD | VIPS | $28,952 | 0.03% |
| TAL EDUCATION GROUP | TAL | $22,702 | 0.02% |
| WIPRO LTD | WIT | $17,830 | 0.02% |
| LEGEND BIOTECH CORP | LEGN | $15,345 | 0.01% |