Morningstar

Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM

Morningstar Medalist Rating
Medalist Rating as of | See Xtrackers Investment Hub

Morningstar’s Analysis DBEM

Will DBEM outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DBEM’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DBEM management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DBEM’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Xtrackers MSCI Em Mkts Hdg Eq ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DBEM

More DBEM Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Currency Contract - Usd

106.10 114M
Derivative

Taiwan Semiconductor Manufacturing Co Ltd

15.31 16M
Technology

Samsung Electronics Co Ltd

6.60 7M
Technology

SK hynix Inc

4.71 5M
Technology

Tencent Holdings Ltd

2.53 3M
Communication Services

MSCI Emerging Markets Index Future Dec 26

1.86 2M
—

Alibaba Group Holding Ltd Ordinary Shares

1.69 2M
Consumer Cyclical

MediaTek Inc

1.48 2M
Technology

Dws Govt Money Market Series Institutional Shares

1.48 2M
Cash and Equivalents

China Construction Bank Corp Class H

0.91 971,816
Financial Services

Sponsor Center