The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Xtrackers MSCI Em Mkts Hdg Eq ETF DBEM
Morningstar’s Analysis DBEM
Will DBEM outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Currency Contract - Usd | 93.12 | 76.4 Mil | Derivative |
Taiwan Semiconductor Manufacturing Co Ltd | 9.17 | 7.5 Mil | Technology |
Tencent Holdings Ltd | 4.23 | 3.5 Mil | Communication Services |
Samsung Electronics Co Ltd | 2.72 | 2.2 Mil | Technology |
MSCI Emerging Markets Index Future Dec 24 | 2.33 | 1.9 Mil | — |
Alibaba Group Holding Ltd Ordinary Shares | 2.23 | 1.8 Mil | Consumer Cyclical |
Dws Govt Money Market Series Institutional Shares | 1.88 | 1.5 Mil | Cash and Equivalents |
Reliance Industries Ltd | 1.27 | 1.0 Mil | Energy |
Meituan Class B | 1.14 | 931,022 | Consumer Cyclical |
HDFC Bank Ltd | 1.06 | 869,578 | Financial Services |