Holdings of Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBX ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 103.8M $ including 99.8M $ in equities, 96.1 %
- Positions
- 1,112 in 32 countries
- Top ten
- 38.5 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 199,917 | 15M $ | 14.48 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 38,045 | 8M $ | 7.71 % |
| 3 | SK HYNIX INC | 4,490 | 7M $ | 6.70 % |
| 4 | Tencent Holdings Ltd | 50,153 | 2.7M $ | 2.63 % |
| 5 | Alibaba Group Holding Ltd | 131,300 | 2M $ | 1.95 % |
| 6 | MEDIATEK INC | 11,733 | 1.6M $ | 1.56 % |
| 7 | DELTA ELECTRONICS INC | 15,637 | 1.2M $ | 1.18 % |
| 8 | Hon Hai Precision Industry Co Ltd | 99,646 | 919.3K $ | 0.89 % |
| 9 | China Construction Bank Corp | 680,017 | 736.7K $ | 0.71 % |
| 10 | HDFC Bank Ltd | 92,752 | 726.9K $ | 0.70 % |
| 11 | Samsung Electro-Mechanics Co Ltd | 456 | 643.6K $ | 0.62 % |
| 12 | Reliance Industries Ltd | 46,084 | 640.9K $ | 0.62 % |
| 13 | SK SQUARE CO LTD | 752 | 615.3K $ | 0.59 % |
| 14 | ICICI BANK LTD | 43,078 | 569.7K $ | 0.55 % |
| 15 | ASE Technology Holding Co Ltd | 27,598 | 538.3K $ | 0.52 % |
| 16 | Hyundai Motor Co | 1,088 | 522K $ | 0.50 % |
| 17 | Xiaomi Corp | 138,930 | 497.1K $ | 0.48 % |
| 18 | Vale SA | 28,958 | 475.4K $ | 0.46 % |
| 19 | Industrial & Commercial Bank of China Ltd | 528,909 | 448.1K $ | 0.43 % |
| 20 | Bharti Airtel Ltd | 22,367 | 430.6K $ | 0.41 % |
| 21 | United Microelectronics Corp | 90,865 | 419.1K $ | 0.40 % |
| 22 | Al Rajhi Bank | 23,490 | 416.9K $ | 0.40 % |
| 23 | Ping An Insurance Group Co of China Ltd | 52,671 | 403.6K $ | 0.39 % |
| 24 | Elite Material Co Ltd | 2,469 | 403.5K $ | 0.39 % |
| 25 | ANGLOGOLD ASHANTI PLC | 4,155 | 399.8K $ | 0.39 % |
| 26 | PDD Holdings Inc | 4,652 | 392.8K $ | 0.38 % |
| 27 | NU Holdings Ltd/Cayman Islands | 29,745 | 390.6K $ | 0.38 % |
| 28 | Meituan | 40,104 | 375.9K $ | 0.36 % |
| 29 | Unimicron Technology Corp | 11,017 | 371K $ | 0.36 % |
| 30 | Saudi Arabian Oil Co | 49,003 | 364.3K $ | 0.35 % |
| 31 | Bank of China Ltd | 547,020 | 363.7K $ | 0.35 % |
| 32 | NETEASE INC | 14,470 | 358.4K $ | 0.35 % |
| 33 | BYD Co Ltd | 29,613 | 345K $ | 0.33 % |
| 34 | Naspers Ltd | 6,127 | 322K $ | 0.31 % |
| 35 | Accton Technology Corp | 4,035 | 313K $ | 0.30 % |
| 36 | INFOSYS LTD | 24,842 | 303.6K $ | 0.29 % |
| 37 | Yageo Corp | 12,828 | 302.2K $ | 0.29 % |
| 38 | KB Financial Group Inc | 2,941 | 293.9K $ | 0.28 % |
| 39 | Grupo Mexico SAB de CV | 23,662 | 293.8K $ | 0.28 % |
| 40 | Baidu Inc | 17,081 | 283.3K $ | 0.27 % |
| 41 | Gold Fields Ltd | 7,036 | 278.3K $ | 0.27 % |
| 42 | Delta Electronics Thailand PCL | 25,080 | 272K $ | 0.26 % |
| 43 | Petroleo Brasileiro SA - Petrobras | 29,345 | 271.8K $ | 0.26 % |
| 44 | JD.com Inc | 18,583 | 269.1K $ | 0.26 % |
| 45 | CTBC Financial Holding Co Ltd | 132,442 | 255.8K $ | 0.25 % |
| 46 | CHROMA ATE INC | 3,122 | 251.2K $ | 0.24 % |
| 47 | Doosan Enerbility Co Ltd | 3,538 | 247.9K $ | 0.24 % |
| 48 | Saudi National Bank/The | 23,597 | 247.8K $ | 0.24 % |
| 49 | OTP Bank Nyrt | 1,782 | 244.1K $ | 0.24 % |
| 50 | AXIS BANK LTD | 18,022 | 244.1K $ | 0.24 % |
| 51 | FirstRand Ltd | 42,126 | 240K $ | 0.23 % |
| 52 | Kuwait Finance House KSCP | 95,144 | 239.8K $ | 0.23 % |
| 53 | Fubon Financial Holding Co Ltd | 67,773 | 238K $ | 0.23 % |
| 54 | PetroChina Co Ltd | 170,689 | 237.2K $ | 0.23 % |
| 55 | Hyundai Mobis Co Ltd | 465 | 237K $ | 0.23 % |
| 56 | Quanta Computer Inc | 21,687 | 234.7K $ | 0.23 % |
| 57 | Larsen & Toubro Ltd | 5,389 | 231.2K $ | 0.22 % |
| 58 | Mahindra & Mahindra Ltd | 7,047 | 225.9K $ | 0.22 % |
| 59 | Trip.com Group Ltd | 4,796 | 225.7K $ | 0.22 % |
| 60 | Asia Vital Components Co Ltd | 2,627 | 223.5K $ | 0.22 % |
| 61 | China Life Insurance Co Ltd | 60,513 | 223K $ | 0.21 % |
| 62 | Samsung SDI Co Ltd | 481 | 219.6K $ | 0.21 % |
| 63 | Kia Corp | 1,920 | 215.6K $ | 0.21 % |
| 64 | Standard Bank Group Ltd | 11,018 | 213.6K $ | 0.21 % |
| 65 | Cathay Financial Holding Co Ltd | 77,287 | 211.4K $ | 0.20 % |
| 66 | Shinhan Financial Group Co Ltd | 3,370 | 209.3K $ | 0.20 % |
| 67 | Grupo Financiero Banorte SAB de CV | 19,952 | 208.1K $ | 0.20 % |
| 68 | HANWHA AEROSPACE CO LTD | 265 | 206.3K $ | 0.20 % |
| 69 | Zijin Mining Group Co Ltd | 48,357 | 202.3K $ | 0.19 % |
| 70 | CAPITEC BANK HOLDINGS LTD | 728 | 200.2K $ | 0.19 % |
| 71 | Powszechna Kasa Oszczednosci Bank Polski SA | 7,011 | 199.1K $ | 0.19 % |
| 72 | Credicorp Ltd | 577 | 197.7K $ | 0.19 % |
| 73 | Bajaj Finance Ltd | 20,381 | 194.9K $ | 0.19 % |
| 74 | Samsung C&T Corp | 675 | 193.7K $ | 0.19 % |
| 75 | National Bank of Kuwait SAKP | 70,295 | 193.3K $ | 0.19 % |
| 76 | Lenovo Group Ltd | 62,173 | 190.4K $ | 0.18 % |
| 77 | China Merchants Bank Co Ltd | 31,604 | 189.9K $ | 0.18 % |
| 78 | MTN Group Ltd | 14,156 | 189.3K $ | 0.18 % |
| 79 | Saudi Telecom Co | 15,938 | 187K $ | 0.18 % |
| 80 | Saudi Arabian Mining Co | 11,109 | 184K $ | 0.18 % |
| 81 | ORLEN SA | 4,657 | 182K $ | 0.18 % |
| 82 | Qatar National Bank QPSC | 37,069 | 181.2K $ | 0.17 % |
| 83 | NAVER Corp | 1,147 | 178.1K $ | 0.17 % |
| 84 | Kotak Mahindra Bank Ltd | 43,954 | 177.8K $ | 0.17 % |
| 85 | Valterra Platinum Ltd | 2,117 | 176.3K $ | 0.17 % |
| 86 | Emaar Properties PJSC | 53,172 | 170.5K $ | 0.16 % |
| 87 | Hon Precision Inc | 644 | 169.8K $ | 0.16 % |
| 88 | Yuanta Financial Holding Co Ltd | 89,123 | 169.6K $ | 0.16 % |
| 89 | Hana Financial Group Inc | 2,214 | 169.1K $ | 0.16 % |
| 90 | Samsung Life Insurance Co Ltd | 655 | 168.9K $ | 0.16 % |
| 91 | Fomento Economico Mexicano SAB de CV | 13,962 | 166.4K $ | 0.16 % |
| 92 | China Shenhua Energy Co Ltd | 28,601 | 164.5K $ | 0.16 % |
| 93 | LG Electronics Inc | 840 | 163.3K $ | 0.16 % |
| 94 | Agricultural Bank of China Ltd | 220,975 | 162.7K $ | 0.16 % |
| 95 | POSCO Holdings Inc | 577 | 162.1K $ | 0.16 % |
| 96 | Tata Consultancy Services Ltd | 6,711 | 159.6K $ | 0.15 % |
| 97 | First Abu Dhabi Bank PJSC | 34,657 | 158.5K $ | 0.15 % |
| 98 | Wiwynn Corp | 910 | 158.2K $ | 0.15 % |
| 99 | America Movil SAB de CV | 123,161 | 156.1K $ | 0.15 % |
| 100 | State Bank of India | 14,938 | 151.6K $ | 0.15 % |
Sector breakdown
- Technology 27.7 %
- Financials 3.9 %
- Communication 3.8 %
- Consumer discretionary 3.4 %
- Materials 1.2 %
- Energy 1.0 %
- Unattributed 59.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 27.3 %
- KRW 22.9 %
- HKD 16.2 %
- INR 11.0 %
- CNY 3.7 %
- ZAR 3.1 %
- SAR 2.5 %
- BRL 2.4 %
- USD 1.8 %
- MXN 1.6 %
- AED 1.1 %
- PLN 1.1 %
- THB 1.0 %
- MYR 0.9 %
- KWD 0.5 %
- EUR 0.5 %
- QAR 0.5 %
- IDR 0.5 %
- TRY 0.4 %
- CLP 0.3 %
- HUF 0.3 %
- PHP 0.3 %
- CZK 0.1 %
- EGP 0.1 %
- COP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 27.1 %
- South Korea 22.9 %
- Hong Kong SAR China 14.4 %
- India 11.0 %
- China 5.2 %
- South Africa 2.7 %
- Saudi Arabia 2.5 %
- Brazil 2.4 %
- Mexico 1.6 %
- Cayman Islands 1.4 %
- United Arab Emirates 1.1 %
- Poland 1.0 %
- Other countries 6.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 75 | 27.1M $ | 27.13 % |
| 2 | South Korea | 74 | 22.8M $ | 22.85 % |
| 3 | Hong Kong SAR China | 118 | 14.3M $ | 14.35 % |
| 4 | India | 170 | 11M $ | 11.04 % |
| 5 | China | 373 | 5.1M $ | 5.16 % |
| 6 | South Africa | 26 | 2.7M $ | 2.75 % |
| 7 | Saudi Arabia | 31 | 2.5M $ | 2.46 % |
| 8 | Brazil | 34 | 2.4M $ | 2.38 % |
| 9 | Mexico | 20 | 1.6M $ | 1.57 % |
| 10 | Cayman Islands | 21 | 1.4M $ | 1.42 % |
| 11 | United Arab Emirates | 16 | 1.1M $ | 1.10 % |
| 12 | Poland | 15 | 1M $ | 1.04 % |
Cite this page
Titelia. "Holdings of Xtrackers MSCI Emerging Markets Hedged Equity ETF". https://titelia.com/en/funds/S000030998