DBX ETF T.-Xt.MSCI EM.H.E.ETF Registered Shares o.N. Logo
US2330511013
A1JES3
DBEM

DBX ETF T.-Xt.MSCI EM.H.E.ETF Registered Shares o.N.

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, DBX ETF T.-Xt.MSCI EM.H.E.ETF Registered Shares o.N. has already paid €0.36 in dividends. The last payout was in June.

Core data

Name
DBX ETF T.-Xt.MSCI EM.H.E.ETF Registered Shares o.N.
Issuer
Xtrackers
Fund domicile
USA
TER 0.66%
Fund size €92.63m
P/E ratio 14.01
P/B ratio 2.24
Inception date 09/06/2011
Website

Ticker symbols

Exchange Symbol
AMEX
DBEM

Composition

Holdings Share
Currency Contract - Usd Logo Currency Contract - Usd
104.82%
15.16%
6.75%
5.25%
2.45%
Dws Govt Money Market Series Institutional Shares Logo Dws Govt Money Market Series Institutional Shares
1.86%
MSCI Emerging Markets Index Future Dec 26 Logo MSCI Emerging Markets Index Future Dec 26
1.85%
1.66%
1.49%
0.92%

As of 29/10/2026

Top sectors

Sector Share

Information Technology

7.93%

Financials

6.39%

Communication Services

3.08%

Consumer Discretionary

2.89%

Industrials

2.11%

Materials

1.81%

Consumer Staples

1.32%

Health Care

1.00%

Energy

0.91%

Utilities

0.73%

Top countries

Country Share

Taiwan

28.85%

China

19.43%

South Korea

18.50%

India

11.45%

Brazil

4.78%

South Africa

2.65%

Mexico

1.73%

Poland

1.22%

USA

1.21%

Thailand

0.97%
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