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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Asia Vital Components Co Ltd | 2,627 | 148.6K $ | 0.16 % |
| 102 | Sun Pharmaceutical Industries Ltd | 7,685 | 146.7K $ | 0.16 % |
| 103 | Wuxi Biologics Cayman Inc | 28,344 | 145.7K $ | 0.16 % |
| 104 | Malayan Banking Bhd | 47,218 | 145.1K $ | 0.16 % |
| 105 | NTPC Ltd | 34,525 | 144.9K $ | 0.16 % |
| 106 | B3 SA - Brasil Bolsa Balcao | 41,287 | 144.2K $ | 0.15 % |
| 107 | Samsung Electro-Mechanics Co Ltd | 460 | 143.4K $ | 0.15 % |
| 108 | Public Bank Bhd | 112,510 | 142.6K $ | 0.15 % |
| 109 | Bharat Electronics Ltd | 28,577 | 139.7K $ | 0.15 % |
| 110 | Chroma ATE Inc | 3,122 | 138K $ | 0.15 % |
| 111 | Tata Steel Ltd | 58,615 | 136.8K $ | 0.15 % |
| 112 | E.Sun Financial Holding Co Ltd | 118,981 | 133.8K $ | 0.14 % |
| 113 | Titan Co Ltd | 2,808 | 133.6K $ | 0.14 % |
| 114 | Shriram Finance Ltd | 11,232 | 133.3K $ | 0.14 % |
| 115 | Emirates NBD Bank PJSC | 14,790 | 132.9K $ | 0.14 % |
| 116 | HD Hyundai Electric Co Ltd | 180 | 131.4K $ | 0.14 % |
| 117 | TS Financial Holding Co Ltd | 159,606 | 130.9K $ | 0.14 % |
| 118 | Yuanta Financial Holding Co Ltd | 83,123 | 130.9K $ | 0.14 % |
| 119 | Wal-Mart de Mexico SAB de CV | 40,383 | 130.7K $ | 0.14 % |
| 120 | WEG SA | 13,472 | 130.6K $ | 0.14 % |
| 121 | Kweichow Moutai Co Ltd | 615 | 130.4K $ | 0.14 % |
| 122 | China Petroleum & Chemical Corp | 186,633 | 130K $ | 0.14 % |
| 123 | CIMB Group Holdings Bhd | 62,689 | 129.5K $ | 0.14 % |
| 124 | Woori Financial Group Inc | 5,147 | 128.8K $ | 0.14 % |
| 125 | Pop Mart International Group Ltd | 4,324 | 127K $ | 0.14 % |
| 126 | UltraTech Cement Ltd | 909 | 126.7K $ | 0.14 % |
| 127 | HD Hyundai Heavy Industries Co Ltd | 302 | 126.6K $ | 0.14 % |
| 128 | Innovent Biologics Inc | 11,599 | 126.2K $ | 0.14 % |
| 129 | Chunghwa Telecom Co Ltd | 29,203 | 125.4K $ | 0.13 % |
| 130 | Bank Rakyat Indonesia Persero Tbk PT | 536,191 | 125.1K $ | 0.13 % |
| 131 | Yageo Corp | 12,828 | 122.5K $ | 0.13 % |
| 132 | Power Grid Corp of India Ltd | 36,694 | 120.5K $ | 0.13 % |
| 133 | Nan Ya Plastics Corp | 40,813 | 120K $ | 0.13 % |
| 134 | Axia Energia SA | 9,894 | 118.2K $ | 0.13 % |
| 135 | LG Chem Ltd | 405 | 117.5K $ | 0.13 % |
| 136 | Samsung Biologics Co Ltd | 95 | 117.4K $ | 0.13 % |
| 137 | HCL Technologies Ltd | 7,651 | 116.8K $ | 0.13 % |
| 138 | Wiwynn Corp | 910 | 116.6K $ | 0.12 % |
| 139 | Banco BTG Pactual SA | 9,749 | 116.5K $ | 0.12 % |
| 140 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 3,838 | 115.2K $ | 0.12 % |
| 141 | Absa Group Ltd | 6,758 | 115.1K $ | 0.12 % |
| 142 | Ambev SA | 35,976 | 114.2K $ | 0.12 % |
| 143 | Mega Financial Holding Co Ltd | 87,712 | 114K $ | 0.12 % |
| 144 | LG Energy Solution Ltd | 378 | 112.2K $ | 0.12 % |
| 145 | Alibaba Group Holding Ltd | 778 | 112.1K $ | 0.12 % |
| 146 | ANTA Sports Products Ltd | 10,173 | 110.6K $ | 0.12 % |
| 147 | PICC Property & Casualty Co Ltd | 52,750 | 109.2K $ | 0.12 % |
| 148 | Samsung Heavy Industries Co Ltd | 5,386 | 108.4K $ | 0.12 % |
| 149 | National Bank of Greece SA | 6,638 | 108.1K $ | 0.12 % |
| 150 | Hanwha Ocean Co Ltd | 1,099 | 107.9K $ | 0.12 % |
| 151 | Contemporary Amperex Technology Co Ltd | 2,153 | 107.3K $ | 0.12 % |
| 152 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 340 | 106.4K $ | 0.11 % |
| 153 | Saudi Basic Industries Corp | 7,334 | 106K $ | 0.11 % |
| 154 | Industrias Penoles SAB de CV | 1,667 | 105.9K $ | 0.11 % |
| 155 | Wistron Corp | 24,233 | 105.6K $ | 0.11 % |
| 156 | Harmony Gold Mining Co Ltd | 4,649 | 104.8K $ | 0.11 % |
| 157 | SinoPac Financial Holdings Co Ltd | 98,264 | 104.5K $ | 0.11 % |
| 158 | Hindalco Industries Ltd | 10,283 | 104.5K $ | 0.11 % |
| 159 | Kakao Corp | 2,404 | 104.1K $ | 0.11 % |
| 160 | Abu Dhabi Commercial Bank PJSC | 25,212 | 104.1K $ | 0.11 % |
| 161 | International Container Terminal Services Inc | 8,341 | 103.9K $ | 0.11 % |
| 162 | Geely Automobile Holdings Ltd | 50,255 | 103.7K $ | 0.11 % |
| 163 | Advanced Info Service PCL | 8,373 | 102.4K $ | 0.11 % |
| 164 | China Hongqiao Group Ltd | 22,545 | 102.2K $ | 0.11 % |
| 165 | Embraer SA | 5,619 | 101.3K $ | 0.11 % |
| 166 | KGHM Polska Miedz SA | 1,074 | 100.8K $ | 0.11 % |
| 167 | Sibanye Stillwater Ltd | 22,894 | 100.6K $ | 0.11 % |
| 168 | Asustek Computer Inc | 5,898 | 100.5K $ | 0.11 % |
| 169 | Hon Precision Inc | 644 | 100.3K $ | 0.11 % |
| 170 | Ecopro Co Ltd | 779 | 100.2K $ | 0.11 % |
| 171 | China Resources Land Ltd | 24,414 | 99.2K $ | 0.11 % |
| 172 | Samsung Life Insurance Co Ltd | 614 | 98.2K $ | 0.11 % |
| 173 | China Pacific Insurance Group Co Ltd | 21,048 | 96.7K $ | 0.10 % |
| 174 | PTT PCL | 78,280 | 93.2K $ | 0.10 % |
| 175 | Aldar Properties PJSC | 31,662 | 93.1K $ | 0.10 % |
| 176 | Bank Polska Kasa Opieki SA | 1,470 | 93.1K $ | 0.10 % |
| 177 | Sanlam Ltd | 13,873 | 92.5K $ | 0.10 % |
| 178 | Nongfu Spring Co Ltd | 15,241 | 92.3K $ | 0.10 % |
| 179 | Hyundai Rotem Co Ltd | 572 | 91.7K $ | 0.10 % |
| 180 | Bank Mandiri Persero Tbk PT | 290,720 | 91.5K $ | 0.10 % |
| 181 | Eicher Motors Ltd | 1,036 | 91.2K $ | 0.10 % |
| 182 | Alteogen Inc | 322 | 91.2K $ | 0.10 % |
| 183 | Vedanta Ltd | 11,487 | 90.7K $ | 0.10 % |
| 184 | Samsung Fire & Marine Insurance Co Ltd | 245 | 90.3K $ | 0.10 % |
| 185 | Powszechny Zaklad Ubezpieczen SA | 4,758 | 90.1K $ | 0.10 % |
| 186 | H World Group Ltd | 1,642 | 90K $ | 0.10 % |
| 187 | Eurobank SA | 19,401 | 89.9K $ | 0.10 % |
| 188 | CMOC Group Ltd | 28,719 | 88.7K $ | 0.10 % |
| 189 | Hua Nan Financial Holdings Co Ltd | 72,249 | 88.2K $ | 0.09 % |
| 190 | Qatar Islamic Bank QPSC | 13,538 | 88.1K $ | 0.09 % |
| 191 | XPeng Inc | 10,058 | 87.9K $ | 0.09 % |
| 192 | Tata Motors Ltd /new | 15,813 | 87.8K $ | 0.09 % |
| 193 | Li Auto Inc | 9,992 | 87.8K $ | 0.09 % |
| 194 | King Yuan Electronics Co Ltd | 8,326 | 87.2K $ | 0.09 % |
| 195 | Riyad Bank | 11,724 | 86.8K $ | 0.09 % |
| 196 | KGI Financial Holding Co Ltd | 123,034 | 86.5K $ | 0.09 % |
| 197 | KT&G Corp | 761 | 86.3K $ | 0.09 % |
| 198 | Uni-President Enterprises Corp | 36,925 | 85.8K $ | 0.09 % |
| 199 | Telkom Indonesia Persero Tbk PT | 404,715 | 85.5K $ | 0.09 % |
| 200 | Piraeus Bank SA | 8,812 | 84.5K $ | 0.09 % |
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 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
- 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 computed on the equity sleeve.
| 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