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Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 26, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -8.22% | -5.91% | +12.53% | +13.05% | +81.01% | +42.86% |
| Flows | +$2M | +$4M | +$17M | +$17M | -$25M | -$29M |
Characteristics
The Xtrackers MSCI Emerging Markets Hedged Equity ETF is built to track the MSCI EM US Dollar Hedged Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Xtrackers by DWS |
| N° of holdings | 1143 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 8, 2011 |
| ESG | No |
More data and info about DBEM on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 1,143
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +21.50% | +21.27% | +16.30% | +15.72% |
Max drawdown | -10.00% | -14.52% | -14.52% | -27.88% |
Max drawdown duration | 33d | 126d | 126d | 1065d |
Time to recover | N/A | N/A | N/A | 699d |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is DBEM?
DBEM is a Passive ETF that provides exposure to Equity assets. It is managed by Xtrackers by DWS.
What index does DBEM track?
DBEM tracks the MSCI EM US Dollar Hedged Net Total Return Index - USD, aiming to replicate its performance through full replication.
What does DBEM invest in?
This ETF provides exposure to Large and Mid-Cap Emerging markets Equities. It is part of the segment: EM Large & Mid Cap.
What is the expense ratio of DBEM?
The total expense ratio (TER) of DBEM is 0.66%, representing the annual fee charged by the fund manager.
When was DBEM launched?
DBEM was launched on June 8, 2011, marking its entry into the ETF market.
Who is the issuer of DBEM?
DBEM is issued by Xtrackers by DWS.
What is the AUM of DBEM?
As of October 26, 2026, DBEM manages $103.82 M, reflecting the total assets held in the fund.
How has DBEM performed recently?
As of October 26, 2026, DBEM delivered a return of -8.22% over the past month (1M performance), -5.91% over the past three months (3M), and 12.53% year-to-date (YTD).
What are the recent fund flows for DBEM?
As of October 26, 2026, DBEM has seen net flows of +$2M in the past month (1M flow) and +$17M year-to-date (YTD).
Does DBEM pay dividends?
As of October 26, 2026, DBEM has a trailing 12-month distribution yield of 2.32%.
How many holdings are in DBEM
As of August 31, 2026, DBEM holds 1143 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DBEM?
As of August 31, 2026, DBEM holds 1143 securities, with 39.64% of its assets concentrated in its top 15 holdings.
What are the top holdings of DBEM?
As of August 31, 2026, DBEM holds a portfolio of 1143 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DBEM invest in?
As of August 31, 2026, DBEM has its largest geographic exposures in Taiwan, Republic of Korea and China.
What sectors or themes does DBEM focus on?
As of August 31, 2026, DBEM is primarily exposed to Technology, Finance and Non-Energy Materials.
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