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Historical dividends Dividends
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| 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 | 104.82% |
| 15.16% | |
| 6.75% | |
| 5.25% | |
| 2.45% | |
Dws Govt Money Market Series Institutional Shares | 1.86% |
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% |
