-
DBEM Dashboard
- Holdings
Xtrackers MSCI Emerging Markets Hedged Equity ETF
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
6.72 mm | 219.32 k shares | 9.70 | Common equity | Long | Taiwan |
Tencent Holdings Ltd
|
2.96 mm | 57.90 k shares | 4.27 | Common equity | Long | China |
Samsung Electronics Co Ltd
|
1.66 mm | 42.63 k shares | 2.39 | Common equity | Long | Korea, Republic of |
Alibaba Group Holding Ltd
|
1.43 mm | 133.29 k shares | 2.07 | Common equity | Long | China |
HDFC Bank Ltd
|
1.07 mm | 50.31 k shares | 1.54 | Common equity | Long | India |
Meituan
|
955.32 k | 44.07 k shares | 1.38 | Common equity | Long | China |
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 934.93 k | 934.93 k shares | 1.35 | Short-term investment vehicle | Long | USA |
Reliance Industries Ltd
|
833.51 k | 54.50 k shares | 1.20 | Common equity | Long | India |
ICICI Bank Ltd
|
717.32 k | 46.62 k shares | 1.03 | Common equity | Long | India |
Hon Hai Precision Industry Co Ltd
|
671.54 k | 111.58 k shares | 0.97 | Common equity | Long | Taiwan |
INFO IHS Markit Ltd. | 641.26 k | 29.17 k shares | 0.93 | Common equity | Long | India |
China Construction Bank Corp
|
636.68 k | 846.88 k shares | 0.92 | Common equity | Long | China |
PDD PDD Holdings Inc. | 588.44 k | 6.09 k shares | 0.85 | Common equity | Long | Ireland |
SK Hynix Inc
|
556.71 k | 4.86 k shares | 0.80 | Common equity | Long | Korea, Republic of |
MediaTek Inc
|
521.66 k | 13.50 k shares | 0.75 | Common equity | Long | Taiwan |
Xiaomi Corp
|
485.57 k | 136.16 k shares | 0.70 | Common equity | Long | China |
Bharti Airtel Ltd
|
442.05 k | 22.96 k shares | 0.64 | Common equity | Long | India |
Al Rajhi Bank
|
425.44 k | 17.55 k shares | 0.61 | Common equity | Long | Saudi Arabia |
Tata Consultancy Services Ltd
|
406.94 k | 8.05 k shares | 0.59 | Common equity | Long | India |
JD.com Inc
|
405.45 k | 21.94 k shares | 0.58 | Common equity | Long | China |
Saudi Arabian Oil Co
|
383.56 k | 52.50 k shares | 0.55 | Common equity | Long | Saudi Arabia |
Trip.com Group Ltd
|
359.55 k | 5.50 k shares | 0.52 | Common equity | Long | China |
Industrial & Commercial Bank of China Ltd
|
356.91 k | 609.04 k shares | 0.51 | Common equity | Long | China |
NPN Nuveen Pennsylvania Municipal Value Fund | 341.50 k | 1.51 k shares | 0.49 | Common equity | Long | South Africa |
Ping An Insurance Group Co of China Ltd
|
340.02 k | 59.06 k shares | 0.49 | Common equity | Long | China |
NU Nu Holdings Ltd. | 326.06 k | 26.02 k shares | 0.47 | Common equity | Long | Brazil |
Bank Central Asia Tbk PT
|
306.33 k | 485.38 k shares | 0.44 | Common equity | Long | Indonesia |
BYD Co Ltd
|
302.54 k | 9.28 k shares | 0.44 | Common equity | Long | China |
MM Cameo Industries Corp. | 293.57 k | 8.36 k shares | 0.42 | Common equity | Long | India |
Vale SA
|
291.26 k | 29.60 k shares | 0.42 | Common equity | Long | Brazil |
Bank of China Ltd
|
290.14 k | 625.40 k shares | 0.42 | Common equity | Long | China |
NetEase Inc
|
289.55 k | 16.76 k shares | 0.42 | Common equity | Long | China |
Axis Bank Ltd
|
268.85 k | 19.99 k shares | 0.39 | Common equity | Long | India |
Larsen & Toubro Ltd
|
263.97 k | 5.99 k shares | 0.38 | Common equity | Long | India |
Petroleo Brasileiro SA | 254.91 k | 39.14 k shares | 0.37 | Preferred equity | Long | Brazil |
KB Financial Group Inc
|
237.63 k | 3.45 k shares | 0.34 | Common equity | Long | Korea, Republic of |
Samsung Electronics Co Ltd | 237.02 k | 7.16 k shares | 0.34 | Preferred equity | Long | Korea, Republic of |
Petroleo Brasileiro SA
|
234.46 k | 32.86 k shares | 0.34 | Common equity | Long | Brazil |
Itau Unibanco Holding SA | 231.24 k | 42.37 k shares | 0.33 | Preferred equity | Long | Brazil |
Hindustan Unilever Ltd
|
223.95 k | 7.58 k shares | 0.32 | Common equity | Long | India |
Quanta Computer Inc
|
220.91 k | 24.66 k shares | 0.32 | Common equity | Long | Taiwan |
Saudi National Bank/The
|
219.81 k | 25.45 k shares | 0.32 | Common equity | Long | Saudi Arabia |
Kuwait Finance House KSCP
|
214.44 k | 89.35 k shares | 0.31 | Common equity | Long | Kuwait |
Baidu Inc
|
205.83 k | 19.70 k shares | 0.30 | Common equity | Long | China |
Fubon Financial Holding Co Ltd
|
201.44 k | 74.36 k shares | 0.29 | Common equity | Long | Taiwan |
Delta Electronics Inc
|
199.31 k | 16.99 k shares | 0.29 | Common equity | Long | Taiwan |
National Bank of Kuwait SAKP
|
198.82 k | 70.27 k shares | 0.29 | Common equity | Long | Kuwait |
KMB Kimberly-Clark Corporation | 198.80 k | 9.52 k shares | 0.29 | Common equity | Long | India |
FirstRand Ltd
|
195.39 k | 45.80 k shares | 0.28 | Common equity | Long | South Africa |
Zomato Ltd
|
191.25 k | 57.76 k shares | 0.28 | Common equity | Long | India |
NAVER Corp
|
190.36 k | 1.29 k shares | 0.27 | Common equity | Long | Korea, Republic of |
Qatar National Bank QPSC
|
189.13 k | 40.27 k shares | 0.27 | Common equity | Long | Qatar |
BAF Blackrock Municipal Income Investment Quality Trust | 188.73 k | 2.42 k shares | 0.27 | Common equity | Long | India |
Hyundai Motor Co
|
187.64 k | 1.20 k shares | 0.27 | Common equity | Long | Korea, Republic of |
Celltrion Inc
|
183.64 k | 1.37 k shares | 0.26 | Common equity | Long | Korea, Republic of |
HCL Technologies Ltd
|
181.90 k | 8.32 k shares | 0.26 | Common equity | Long | India |
STC Stewart Information Services Corporation | 181.40 k | 17.12 k shares | 0.26 | Common equity | Long | Saudi Arabia |
CURRENCY CONTRACT - USD
JPMorgan Chase Bank, National Association
|
178.77 k | 1.00 contracts | 0.26 | DFE | N/A | USA |
Sun Pharmaceutical Industries Ltd
|
175.25 k | 8.32 k shares | 0.25 | Common equity | Long | India |
Cathay Financial Holding Co Ltd
|
170.32 k | 84.21 k shares | 0.25 | Common equity | Long | Taiwan |
NTPC Ltd
|
167.88 k | 39.01 k shares | 0.24 | Common equity | Long | India |
CTBC Financial Holding Co Ltd
|
164.78 k | 143.12 k shares | 0.24 | Common equity | Long | Taiwan |
YUMC Yum China Holdings, Inc. | 162.83 k | 3.50 k shares | 0.23 | Common equity | Long | China |
Power Grid Corp of India Ltd
|
162.27 k | 41.62 k shares | 0.23 | Common equity | Long | India |
Tata Motors Ltd
|
160.42 k | 17.24 k shares | 0.23 | Common equity | Long | India |
Saudi Arabian Mining Co
|
159.04 k | 11.56 k shares | 0.23 | Common equity | Long | Saudi Arabia |
China Merchants Bank Co Ltd
|
158.61 k | 35.01 k shares | 0.23 | Common equity | Long | China |
Bank Rakyat Indonesia Persero Tbk PT
|
156.45 k | 583.30 k shares | 0.23 | Common equity | Long | Indonesia |
Emaar Properties PJSC
|
153.97 k | 59.22 k shares | 0.22 | Common equity | Long | United Arab Emirates |
State Bank of India
|
153.20 k | 15.43 k shares | 0.22 | Common equity | Long | India |
Standard Bank Group Ltd
|
151.95 k | 11.57 k shares | 0.22 | Common equity | Long | South Africa |
Grupo Financiero Banorte SAB de CV
|
151.77 k | 22.84 k shares | 0.22 | Common equity | Long | Mexico |
Kweichow Moutai Co Ltd
|
150.25 k | 714.00 shares | 0.22 | Common equity | Long | China |
ITC ITC Holdings Corp | 147.65 k | 26.17 k shares | 0.21 | Common equity | Long | India |
Kuaishou Technology
|
146.72 k | 23.69 k shares | 0.21 | Common equity | Long | China |
Saudi Basic Industries Corp
|
146.55 k | 7.99 k shares | 0.21 | Common equity | Long | Saudi Arabia |
Shinhan Financial Group Co Ltd
|
146.19 k | 3.85 k shares | 0.21 | Common equity | Long | Korea, Republic of |
Capitec Bank Holdings Ltd
|
145.93 k | 807.00 shares | 0.21 | Common equity | Long | South Africa |
Maruti Suzuki India Ltd
|
142.33 k | 1.09 k shares | 0.21 | Common equity | Long | India |
First Abu Dhabi Bank PJSC
|
141.66 k | 40.65 k shares | 0.20 | Common equity | Long | United Arab Emirates |
UltraTech Cement Ltd
|
138.54 k | 1.05 k shares | 0.20 | Common equity | Long | India |
WEG SA
|
138.30 k | 15.31 k shares | 0.20 | Common equity | Long | Brazil |
Kia Corp
|
138.25 k | 2.08 k shares | 0.20 | Common equity | Long | Korea, Republic of |
ASE Technology Holding Co Ltd
|
138.04 k | 29.60 k shares | 0.20 | Common equity | Long | Taiwan |
Emirates Telecommunications Group Co PJSC
|
133.94 k | 29.71 k shares | 0.19 | Common equity | Long | United Arab Emirates |
Grupo Mexico SAB de CV
|
133.89 k | 27.74 k shares | 0.19 | Common equity | Long | Mexico |
Fomento Economico Mexicano SAB de CV
|
133.82 k | 15.24 k shares | 0.19 | Common equity | Long | Mexico |
Public Bank Bhd
|
133.26 k | 132.51 k shares | 0.19 | Common equity | Long | Malaysia |
Mega Financial Holding Co Ltd
|
132.30 k | 108.11 k shares | 0.19 | Common equity | Long | Taiwan |
United Microelectronics Corp
|
131.50 k | 98.08 k shares | 0.19 | Common equity | Long | Taiwan |
Li Auto Inc
|
131.18 k | 11.21 k shares | 0.19 | Common equity | Long | China |
Bank Mandiri Persero Tbk PT
|
129.92 k | 334.72 k shares | 0.19 | Common equity | Long | Indonesia |
PetroChina Co Ltd
|
128.24 k | 181.10 k shares | 0.19 | Common equity | Long | China |
Chunghwa Telecom Co Ltd
|
127.26 k | 33.61 k shares | 0.18 | Common equity | Long | Taiwan |
Trent Ltd
|
126.50 k | 1.57 k shares | 0.18 | Common equity | Long | India |
China Shenhua Energy Co Ltd
|
126.39 k | 30.54 k shares | 0.18 | Common equity | Long | China |
POSCO Holdings Inc
|
125.75 k | 621.00 shares | 0.18 | Common equity | Long | Korea, Republic of |
CIMB Group Holdings Bhd
|
125.16 k | 67.44 k shares | 0.18 | Common equity | Long | Malaysia |
Agricultural Bank of China Ltd
|
124.37 k | 249.42 k shares | 0.18 | Common equity | Long | China |
ACWA Power Co
|
123.79 k | 1.28 k shares | 0.18 | Common equity | Long | Saudi Arabia |
TTAN ServiceTitan, Inc. | 123.54 k | 3.21 k shares | 0.18 | Common equity | Long | India |
China Life Insurance Co Ltd
|
123.30 k | 65.18 k shares | 0.18 | Common equity | Long | China |
America Movil SAB de CV
|
122.46 k | 163.96 k shares | 0.18 | Common equity | Long | Mexico |
BABA Alibaba Group Holding Limited | 122.32 k | 1.40 k shares | 0.18 | Common equity | Long | China |
Wal-Mart de Mexico SAB de CV
|
120.83 k | 45.65 k shares | 0.17 | Common equity | Long | Mexico |
Hana Financial Group Inc
|
118.98 k | 2.66 k shares | 0.17 | Common equity | Long | Korea, Republic of |
Delta Electronics Thailand PCL
|
118.83 k | 27.08 k shares | 0.17 | Common equity | Long | Thailand |
BHE Benchmark Electronics, Inc. | 118.11 k | 32.40 k shares | 0.17 | Common equity | Long | India |
GFI Gold Fields Limited | 116.76 k | 8.22 k shares | 0.17 | Common equity | Long | South Africa |
China Petroleum & Chemical Corp
|
116.25 k | 217.45 k shares | 0.17 | Common equity | Long | China |
Malayan Banking Bhd
|
114.78 k | 50.02 k shares | 0.17 | Common equity | Long | Malaysia |
Tata Steel Ltd
|
114.54 k | 66.96 k shares | 0.17 | Common equity | Long | India |
ANTA Sports Products Ltd
|
114.24 k | 11.56 k shares | 0.16 | Common equity | Long | China |
Uni-President Enterprises Corp
|
111.84 k | 42.99 k shares | 0.16 | Common equity | Long | Taiwan |
LG Energy Solution Ltd
|
111.57 k | 408.00 shares | 0.16 | Common equity | Long | Korea, Republic of |
Samsung Biologics Co Ltd
|
111.13 k | 159.00 shares | 0.16 | Common equity | Long | Korea, Republic of |
Anglogold Ashanti Plc
|
110.10 k | 4.39 k shares | 0.16 | Common equity | Long | UK |
BEKE KE Holdings Inc. | 109.65 k | 5.82 k shares | 0.16 | Common equity | Long | China |
PKO PIMCO Income Opportunity Fund | 109.11 k | 7.92 k shares | 0.16 | Common equity | Long | Poland |
Asustek Computer Inc
|
106.95 k | 5.91 k shares | 0.15 | Common equity | Long | Taiwan |
BAP Credicorp Ltd. | 105.90 k | 571.00 shares | 0.15 | Common equity | Long | Peru |
BeiGene Ltd
|
104.49 k | 6.31 k shares | 0.15 | Common equity | Long | USA |
E.Sun Financial Holding Co Ltd
|
104.24 k | 125.41 k shares | 0.15 | Common equity | Long | Taiwan |
OTP Bank Nyrt
|
101.67 k | 1.87 k shares | 0.15 | Common equity | Long | Hungary |
Tech Mahindra Ltd
|
98.37 k | 4.85 k shares | 0.14 | Common equity | Long | India |
PICC Property & Casualty Co Ltd
|
97.98 k | 64.72 k shares | 0.14 | Common equity | Long | China |
Jio Financial Services Ltd
|
97.77 k | 25.16 k shares | 0.14 | Common equity | Long | India |
Banco Bradesco SA | 97.19 k | 45.96 k shares | 0.14 | Preferred equity | Long | Brazil |
Asian Paints Ltd
|
94.67 k | 3.23 k shares | 0.14 | Common equity | Long | India |
Zijin Mining Group Co Ltd
|
93.99 k | 48.95 k shares | 0.14 | Common equity | Long | China |
Emirates NBD Bank PJSC
|
93.61 k | 17.19 k shares | 0.14 | Common equity | Long | United Arab Emirates |
Riyad Bank
|
93.53 k | 13.39 k shares | 0.13 | Common equity | Long | Saudi Arabia |
Hindalco Industries Ltd
|
93.28 k | 12.01 k shares | 0.13 | Common equity | Long | India |
Accton Technology Corp
|
93.02 k | 4.60 k shares | 0.13 | Common equity | Long | Taiwan |
Hyundai Mobis Co Ltd
|
92.02 k | 536.00 shares | 0.13 | Common equity | Long | Korea, Republic of |
Hindustan Aeronautics Ltd
|
91.34 k | 1.72 k shares | 0.13 | Common equity | Long | India |
CURRENCY CONTRACT - USD
Royal Bank of Canada
|
91.06 k | 1.00 contracts | 0.13 | DFE | N/A | USA |
Yuanta Financial Holding Co Ltd
|
90.52 k | 88.43 k shares | 0.13 | Common equity | Long | Taiwan |
CP ALL PCL
|
90.45 k | 50.65 k shares | 0.13 | Common equity | Long | Thailand |
LG Chem Ltd
|
88.96 k | 437.00 shares | 0.13 | Common equity | Long | Korea, Republic of |
Cipla Ltd/India
|
87.21 k | 4.80 k shares | 0.13 | Common equity | Long | India |
Wistron Corp
|
87.13 k | 24.94 k shares | 0.13 | Common equity | Long | Taiwan |
Geely Automobile Holdings Ltd
|
86.93 k | 48.80 k shares | 0.13 | Common equity | Long | Hong Kong |
First Financial Holding Co Ltd
|
86.82 k | 103.68 k shares | 0.13 | Common equity | Long | Taiwan |
Contemporary Amperex Technology Co Ltd
|
86.65 k | 2.40 k shares | 0.13 | Common equity | Long | China |
Shriram Finance Ltd
|
86.59 k | 2.42 k shares | 0.12 | Common equity | Long | India |
Oil & Natural Gas Corp Ltd
|
86.05 k | 28.32 k shares | 0.12 | Common equity | Long | India |
Qatar Islamic Bank QPSC
|
85.60 k | 14.90 k shares | 0.12 | Common equity | Long | Qatar |
Samsung SDI Co Ltd
|
85.20 k | 467.00 shares | 0.12 | Common equity | Long | Korea, Republic of |
Nestle India Ltd
|
84.05 k | 3.18 k shares | 0.12 | Common equity | Long | India |
Tenaga Nasional Bhd
|
83.60 k | 27.21 k shares | 0.12 | Common equity | Long | Malaysia |
Lenovo Group Ltd
|
83.29 k | 71.14 k shares | 0.12 | Common equity | Long | China |
Wipro Ltd
|
82.76 k | 12.10 k shares | 0.12 | Common equity | Long | India |
Max Healthcare Institute Ltd
|
82.20 k | 7.09 k shares | 0.12 | Common equity | Long | India |
Advanced Info Service PCL
|
82.04 k | 9.87 k shares | 0.12 | Common equity | Long | Thailand |
New Oriental Education & Technology Group Inc
|
81.83 k | 13.72 k shares | 0.12 | Common equity | Long | China |
Ambev SA
|
81.19 k | 38.09 k shares | 0.12 | Common equity | Long | Brazil |
Power Finance Corp Ltd
|
80.99 k | 13.82 k shares | 0.12 | Common equity | Long | India |
TME Tencent Music Entertainment Group | 80.67 k | 7.07 k shares | 0.12 | Common equity | Long | China |
InterGlobe Aviation Ltd
|
80.53 k | 1.55 k shares | 0.12 | Common equity | Long | India |
Samsung Fire & Marine Insurance Co Ltd
|
80.47 k | 286.00 shares | 0.12 | Common equity | Long | Korea, Republic of |
SLM SLM Corporation | 80.26 k | 16.43 k shares | 0.12 | Common equity | Long | South Africa |
Itausa SA | 79.91 k | 48.95 k shares | 0.12 | Preferred equity | Long | Brazil |
Alinma Bank
|
79.78 k | 10.78 k shares | 0.12 | Common equity | Long | Saudi Arabia |
Nongfu Spring Co Ltd
|
79.69 k | 18.74 k shares | 0.11 | Common equity | Long | China |
PTT PCL
|
79.53 k | 84.58 k shares | 0.11 | Common equity | Long | Thailand |
China Resources Land Ltd
|
79.13 k | 26.77 k shares | 0.11 | Common equity | Long | Hong Kong |
KT&G Corp
|
78.49 k | 899.00 shares | 0.11 | Common equity | Long | Korea, Republic of |
Novatek Microelectronics Corp
|
78.27 k | 5.25 k shares | 0.11 | Common equity | Long | Taiwan |
Coal India Ltd
|
78.12 k | 15.85 k shares | 0.11 | Common equity | Long | India |
B3 SA - Brasil Bolsa Balcao
|
77.87 k | 50.23 k shares | 0.11 | Common equity | Long | Brazil |
Divi's Laboratories Ltd
|
77.29 k | 1.06 k shares | 0.11 | Common equity | Long | India |
China Pacific Insurance Group Co Ltd
|
77.12 k | 24.54 k shares | 0.11 | Common equity | Long | China |
KGI Financial Holding Co Ltd
|
77.11 k | 145.63 k shares | 0.11 | Common equity | Long | Taiwan |
SCCO Southern Copper Corporation | 77.07 k | 768.00 shares | 0.11 | Common equity | Long | USA |
Haier Smart Home Co Ltd
|
76.30 k | 22.45 k shares | 0.11 | Common equity | Long | China |
REC Ltd
|
76.09 k | 12.07 k shares | 0.11 | Common equity | Long | India |
Shoprite Holdings Ltd
|
75.31 k | 4.59 k shares | 0.11 | Common equity | Long | South Africa |
ABG Asbury Automotive Group, Inc. | 75.15 k | 7.86 k shares | 0.11 | Common equity | Long | South Africa |
Kakao Corp
|
74.51 k | 2.59 k shares | 0.11 | Common equity | Long | Korea, Republic of |
Saudi Awwal Bank
|
74.47 k | 9.01 k shares | 0.11 | Common equity | Long | Saudi Arabia |
Varun Beverages Ltd
|
74.44 k | 10.13 k shares | 0.11 | Common equity | Long | India |
Abu Dhabi Commercial Bank PJSC
|
73.91 k | 27.09 k shares | 0.11 | Common equity | Long | United Arab Emirates |
Dr Reddy's Laboratories Ltd
|
73.73 k | 5.18 k shares | 0.11 | Common equity | Long | India |
Bid Corp Ltd
|
73.71 k | 3.01 k shares | 0.11 | Common equity | Long | South Africa |
Apollo Hospitals Enterprise Ltd
|
73.63 k | 911.00 shares | 0.11 | Common equity | Long | India |
Taiwan Cooperative Financial Holding Co Ltd
|
72.66 k | 94.79 k shares | 0.10 | Common equity | Long | Taiwan |
ZTO Express Cayman Inc
|
72.43 k | 3.82 k shares | 0.10 | Common equity | Long | China |
Grasim Industries Ltd
|
71.44 k | 2.32 k shares | 0.10 | Common equity | Long | India |
Siemens Ltd
|
71.41 k | 798.00 shares | 0.10 | Common equity | Long | India |
Bangkok Dusit Medical Services PCL
|
70.90 k | 96.30 k shares | 0.10 | Common equity | Long | Thailand |
Largan Precision Co Ltd
|
70.54 k | 941.00 shares | 0.10 | Common equity | Long | Taiwan |
Tata Power Co Ltd/The
|
70.31 k | 14.34 k shares | 0.10 | Common equity | Long | India |
Suzano SA
|
70.26 k | 6.73 k shares | 0.10 | Common equity | Long | Brazil |
Persistent Systems Ltd
|
70.03 k | 1.00 k shares | 0.10 | Common equity | Long | India |
Aldar Properties PJSC
|
70.00 k | 34.14 k shares | 0.10 | Common equity | Long | United Arab Emirates |
China Steel Corp
|
69.67 k | 106.74 k shares | 0.10 | Common equity | Long | Taiwan |
Alteogen Inc
|
69.45 k | 346.00 shares | 0.10 | Common equity | Long | Korea, Republic of |
HDFC Life Insurance Co Ltd
|
68.93 k | 8.86 k shares | 0.10 | Common equity | Long | India |
Telkom Indonesia Persero Tbk PT
|
68.61 k | 401.17 k shares | 0.10 | Common equity | Long | Indonesia |