Total Holdings
1,211
Portfolio diversification across 1,211 positions
Assets Under Management
$83.96M
Total fund assets
Expense Ratio
0.66%
Annual management fee
Fund Issuer
Xtrackers
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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DBEM ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
T
TPE:2330
Taiwan Semiconductor Manufacturing Company LimitedStock12.24%
2
T
TW:2330
Taiwan SemiconStock10.94%
3
K
KRX:005930
Samsung Electronics Co., Ltd.Stock4.85%
4
H
HKG:0700
Tencent Holdings LimitedStock4.68%
5
P
PINK:SSNLF
Samsung Electronics Co LtdStock3.26%
6
H
HKG:9988
Alibaba Group Holding LimitedStock2.95%
7
K
KRX:000660
SK hynix Inc.Stock2.95%
8
O
OTC:BABAF
Alibaba Group Holding LimitedStock2.90%
9
K
KO:000660
SK Hynix IncStock1.96%
10
N
NSE:HDFCBANK
HDFC Bank LimitedStock1.18%
11
N
NSE:RELIANCE
Reliance Industries LimitedStock0.89%
12
H
HKG:1810
Xiaomi CorporationStock0.88%
13
H
HKG:0939
China Construction Bank CorporationStock0.87%
14
T
TW:2317
Hon Hai Precision Industry Co LtdStock0.85%
15
O
OTC:CICHF
China Construction Bank CorporationStock0.84%
16
T
TPE:2454
MediaTek Inc.Stock0.76%
17
T
TPE:2317
Hon Hai Precision Industry Co., Ltd.Stock0.75%
18
N
NSE:ICICIBANK
ICICI Bank LimitedStock0.74%
19
PDD logo
PDD
Pinduoduo IncStock0.74%
20
T
TPE:2308
Delta Electronics, Inc.Stock0.65%
21
T
TW:2454
MediaTek IncStock0.64%
22
H
HKG:3690
MeituanStock0.61%
23
N
NSE:INFY
Infosys LimitedStock0.56%
24
T
TW:2308
Delta Electronics IncStock0.55%
25
O
OTC:PIAIF
Ping An Insurance (Group) Company of China, Ltd.Stock0.55%
26
N
NSE:BHARTIARTL
Bharti Airtel LimitedStock0.55%
27
NU logo
NU
Nu Holdings Ltd.Stock0.54%
28
B
BVMF:VALE3
Vale S.A.Stock0.54%
29
H
HKG:2318
Ping An Insurance (Group) Company of China LtdStock0.50%
30
S
SR:1120
Al Rajhi BankStock0.49%
31
H
HKG:1398
Industrial and Commercial Bank of China LimitedStock0.48%
32
J
JSE:VALE3
Vale S.A.Stock0.46%
33
H
HKG:9999
NetEase IncStock0.44%
34
H
HKG:1211
BYD Company LimitedStock0.44%
35
H
HKG:9961
Trip.com Group LtdStock0.40%
36
H
HKG:3988
Bank of China LimitedStock0.38%
37
J
JSE:ITUB4
Itaú Unibanco Holding S.AStock0.36%
38
J
JSE:GFI
Gold Fields LtdStock0.36%
39
S
SR:2222
Saudi AramcoStock0.36%
40
N
NSE:M&M
Mahindra & Mahindra LimitedStock0.35%
41
H
HKG:9888
Baidu IncStock0.34%
42
H
HKG:9618
JD.com IncStock0.33%
43
N
NSE:AXISBANK
Axis Bank LimitedStock0.30%
44
N
NSE:TCS
Tata Consultancy Services LimitedStock0.30%
45
K
KO:105560
KB Financial GroupStock0.29%
46
B
BMV:GMEXICOB
Grupo México S.A.B. de C.VStock0.29%
47
S
SR:1180
National Com BnkStock0.29%
48
B
BSE:LT
LARSEN & TOUBRO LTD.Stock0.27%
49
J
JSE:PETR4
Petróleo Brasileiro S.A. - PetrobrasUnknown0.26%
50
K
KO:005380
Hyundai MotorStock0.25%