Holdings of Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBX ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 93.3M $ including 90.8M $ in equities, 97.3 %
- Positions
- 1,121 in 31 countries
- Top ten
- 33.1 % of net assets
- Filed on
- Feb 27, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 26.4 %
- Communication 4.8 %
- Financials 4.6 %
- Consumer discretionary 4.3 %
- Materials 1.4 %
- Energy 1.1 %
- Unattributed 57.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 22.9 %
- Hong Kong SAR China 17.9 %
- South Korea 17.7 %
- India 13.1 %
- China 4.8 %
- South Africa 3.5 %
- Brazil 2.9 %
- Saudi Arabia 2.6 %
- Mexico 1.9 %
- United Arab Emirates 1.4 %
- Cayman Islands 1.4 %
- Malaysia 1.1 %
- Other countries 8.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 81 | 20.8M $ | 22.95 % |
| 2 | Hong Kong SAR China | 125 | 16.3M $ | 17.94 % |
| 3 | South Korea | 77 | 16M $ | 17.67 % |
| 4 | India | 167 | 11.9M $ | 13.13 % |
| 5 | China | 354 | 4.4M $ | 4.82 % |
| 6 | South Africa | 26 | 3.2M $ | 3.47 % |
| 7 | Brazil | 34 | 2.6M $ | 2.86 % |
| 8 | Saudi Arabia | 31 | 2.3M $ | 2.59 % |
| 9 | Mexico | 21 | 1.7M $ | 1.85 % |
| 10 | United Arab Emirates | 16 | 1.3M $ | 1.43 % |
| 11 | Cayman Islands | 21 | 1.2M $ | 1.36 % |
| 12 | Malaysia | 27 | 1M $ | 1.13 % |
Cite this page
Titelia. "Holdings of Xtrackers MSCI Emerging Markets Hedged Equity ETF". https://titelia.com/en/funds/S000030998