Titelia

Holdings of Xtrackers MSCI Emerging Markets Hedged Equity ETF

DBX ETF Trust ·1121 declared positions · as of Feb 27, 2026

Original filing · Net assets 93.3M $ · Ten largest lines: 34 % of the equity sleeve

Sector breakdown

  • Technology 26.1 %
  • Communication 4.5 %
  • Financials 3.9 %
  • Consumer discretionary 3.8 %
  • Materials 1.8 %
  • Energy 1.1 %
  • Industrials 0.5 %
  • Utilities 0.5 %
  • Health care 0.3 %
  • Real estate 0.2 %
  • Unattributed 57.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • TWD 23.1 %
  • HKD 19.6 %
  • KRW 17.7 %
  • INR 13.0 %
  • ZAR 4.0 %
  • CNY 3.7 %
  • BRL 2.9 %
  • SAR 2.6 %
  • USD 2.2 %
  • MXN 1.9 %
  • AED 1.4 %
  • MYR 1.1 %
  • THB 1.1 %
  • PLN 1.1 %
  • IDR 1.0 %
  • KWD 0.6 %
  • QAR 0.6 %
  • EUR 0.5 %
  • TRY 0.5 %
  • CLP 0.4 %
  • PHP 0.4 %
  • HUF 0.3 %
  • CZK 0.1 %
  • COP 0.1 %
  • EGP 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • TW 22.9 %
  • HK 17.9 %
  • KR 17.7 %
  • IN 13.1 %
  • CN 4.8 %
  • ZA 3.5 %
  • BR 2.9 %
  • SA 2.6 %
  • MX 1.9 %
  • AE 1.4 %
  • KY 1.4 %
  • MY 1.1 %
  • Other countries 8.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1TW8120.8M $22.95 %
2HK12516.3M $17.94 %
3KR7716M $17.67 %
4IN16711.9M $13.13 %
5CN3544.4M $4.82 %
6ZA263.2M $3.47 %
7BR342.6M $2.86 %
8SA312.3M $2.59 %
9MX211.7M $1.85 %
10AE161.3M $1.43 %
11KY211.2M $1.36 %
12MY271M $1.13 %

Positions

RankCompanySharesValueWeight
1,001Jiangsu Yanghe Distillery Co Ltd 8006.2K $0.01 %
1,002Sailun Group Co Ltd 2,7006.2K $0.01 %
1,003Zhejiang Weiming Environment Protection Co Ltd 1,5006.2K $0.01 %
1,004Hangzhou Silan Microelectronics Co Ltd 1,3006.1K $0.01 %
1,005China Merchants Expressway Network & Technology Holdings Co Ltd 4,3006.1K $0.01 %
1,006Jiangsu Hoperun Software Co Ltd 8006K $0.01 %
1,007Beijing New Building Materials PLC 1,4706K $0.01 %
1,008Empyrean Technology Co Ltd 4005.9K $0.01 %
1,009BAIC BluePark New Energy Technology Co Ltd 5,0005.8K $0.01 %
1,010Lingyi iTech Guangdong Co 2,5905.8K $0.01 %
1,011Bank of Chengdu Co Ltd 2,4515.8K $0.01 %
1,012Anhui Gujing Distillery Co Ltd 6455.7K $0.01 %
1,013Yealink Network Technology Corp Ltd 1,0445.7K $0.01 %
1,01437 Interactive Entertainment Network Technology Group Co Ltd 1,6005.7K $0.01 %
1,015Aluminum Corp of China Ltd 2,8125.6K $0.01 %
1,016GD Power Development Co Ltd 7,8545.6K $0.01 %
1,017Yonyou Network Technology Co Ltd 2,6975.6K $0.01 %
1,018Anhui Conch Cement Co Ltd 1,5005.6K $0.01 %
1,019China Merchants Shekou Industrial Zone Holdings Co Ltd 3,8005.5K $0.01 %
1,020Xinjiang Daqo New Energy Co Ltd 1,5675.5K $0.01 %
1,021China National Chemical Engineering Co Ltd 4,0005.4K $0.01 %
1,022Sichuan Changhong Electric Co Ltd 3,6005.4K $0.01 %
1,023Fuyao Glass Industry Group Co Ltd 6005.3K $0.01 %
1,024Maxscend Microelectronics Co Ltd 4485.2K $0.01 %
1,025Daqin Railway Co Ltd 7,0155.2K $0.01 %
1,026Ningbo Orient Wires & Cables Co Ltd 6005.2K $0.01 %
1,027China Jushi Co Ltd 1,3045.1K $0.01 %
1,028Shanghai RAAS Blood Products Co Ltd 5,6005.1K $0.01 %
1,029Ganfeng Lithium Group Co Ltd 4805.1K $0.01 %
1,030Piotech Inc 945.1K $0.01 %
1,031TCL Zhonghuan Renewable Energy Technology Co Ltd 3,3615.1K $0.01 %
1,032Ecovacs Robotics Co Ltd 5005.1K $0.01 %
1,033Changchun High-Tech Industry Group Co Ltd 3605K $0.01 %
1,034Zangge Mining Co Ltd 4005K $0.01 %
1,035Shanxi Lu'an Environmental Energy Development Co Ltd 2,3005K $0.01 %
1,036Wingtech Technology Co Ltd 1,0145K $0.01 %
1,037Inner Mongolia Yili Industrial Group Co Ltd 1,3004.9K $0.01 %
1,038Huadian Power International Corp Ltd 6,6004.9K $0.01 %
1,039Everbright Securities Co Ltd 2,0004.9K $0.01 %
1,040Imeik Technology Development Co Ltd 2324.8K $0.01 %
1,041Anhui Gujing Distillery Co Ltd 2724.8K $0.01 %
1,042Orient Securities Co Ltd/China 3,2384.8K $0.01 %
1,043Shanghai Pharmaceuticals Holding Co Ltd 1,9004.8K $0.01 %
1,044Trina Solar Co Ltd 1,7084.8K $0.01 %
1,045Goldwind Science & Technology Co Ltd 1,1384.7K $0.01 %
1,046CCOOP Group Co Ltd 13,9004.7K $0.01 %
1,047CRRC Corp Ltd 5,1004.7K $0.01 %
1,048OFILM Group Co Ltd 3,2004.6K $0.00 %
1,049Zhejiang Dahua Technology Co Ltd 1,6324.6K $0.00 %
1,050Tsingtao Brewery Co Ltd 5004.6K $0.00 %
1,051Huafon Chemical Co Ltd 2,5004.5K $0.00 %
1,052Huayu Automotive Systems Co Ltd 1,6004.5K $0.00 %
1,053Hunan Valin Steel Co Ltd 4,6004.5K $0.00 %
1,054Goneo Group Co Ltd 6974.4K $0.00 %
1,055BOC International China Co Ltd 2,1004.4K $0.00 %
1,056Gree Electric Appliances Inc of Zhuhai 8004.4K $0.00 %
1,057Hangzhou First Applied Material Co Ltd 1,6004.2K $0.00 %
1,058Caitong Securities Co Ltd 3,2044.1K $0.00 %
1,059Beijing Tong Ren Tang Co Ltd 9004K $0.00 %
1,060JA Solar Technology Co Ltd 2,2764K $0.00 %
1,061Shanghai International Airport Co Ltd 9004K $0.00 %
1,062Sichuan Chuantou Energy Co Ltd 1,9004K $0.00 %
1,063Shanghai Putailai New Energy Technology Group Co Ltd 9423.9K $0.00 %
1,064Jiangsu Eastern Shenghong Co Ltd 1,9923.8K $0.00 %
1,065Hoshine Silicon Industry Co Ltd 5003.7K $0.00 %
1,066Zhongtai Securities Co Ltd 4,0003.7K $0.00 %
1,067Shenzhen Transsion Holdings Co Ltd 4413.7K $0.00 %
1,068Beijing Wantai Biological Pharmacy Enterprise Co Ltd 6093.6K $0.00 %
1,069Chongqing Zhifei Biological Products Co Ltd 1,4353.6K $0.00 %
1,070Jiangsu King's Luck Brewery JSC Ltd 7783.5K $0.00 %
1,071Shanghai Baosight Software Co Ltd 1,0043.5K $0.00 %
1,072Foshan Haitian Flavouring & Food Co Ltd 6513.4K $0.00 %
1,073Guangzhou Automobile Group Co Ltd 2,9003.4K $0.00 %
1,074Yunnan Baiyao Group Co Ltd 4003.3K $0.00 %
1,075Zheshang Securities Co Ltd 2,1003.3K $0.00 %
1,076New Hope Liuhe Co Ltd 2,4003K $0.00 %
1,077Henan Shenhuo Coal Industry & Electricity Power Co Ltd 6212.9K $0.00 %
1,078National Silicon Industry Group Co Ltd 9072.9K $0.00 %
1,079Anker Innovations Technology Co Ltd 2002.8K $0.00 %
1,080Huaxia Bank Co Ltd 2,8002.7K $0.00 %
1,081Guolian Minsheng Securities Co Ltd 1,9002.7K $0.00 %
1,082Adani Enterprises Ltd 1372.6K $0.00 %
1,083TongFu Microelectronics Co Ltd 3402.6K $0.00 %
1,084SG Micro Corp 2562.6K $0.00 %
1,085Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd 2,8002.5K $0.00 %
1,086Chongqing Rural Commercial Bank Co Ltd 2,5442.4K $0.00 %
1,087Shenzhen New Industries Biomedical Engineering Co Ltd 3142.4K $0.00 %
1,088Isoftstone Information Technology Group Co Ltd 3302.4K $0.00 %
1,089Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 6002.2K $0.00 %
1,090China Zheshang Bank Co Ltd 5,0702.2K $0.00 %
1,091Founder Securities Co Ltd 1,9002.1K $0.00 %
1,092Yunnan Aluminium Co Ltd 4642.1K $0.00 %
1,093Yonghui Superstores Co Ltd 3,3002K $0.00 %
1,094Shanxi Coking Coal Energy Group Co Ltd 1,7401.9K $0.00 %
1,095SooChow Securities Co Ltd 1,3521.8K $0.00 %
1,096China Resources Sanjiu Medical & Pharmaceutical Co Ltd 4291.8K $0.00 %
1,097Kunlun Tech Co Ltd 2001.8K $0.00 %
1,098Sichuan Kelun Pharmaceutical Co Ltd 4001.8K $0.00 %
1,099Yantai Jereh Oilfield Services Group Co Ltd 1001.7K $0.00 %
1,100Hundsun Technologies Inc 3891.7K $0.00 %