Titelia

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

RankCompanySharesValueWeight
201Lite-On Technology Corp 15,24084.5K $0.09 %
202Hyosung Heavy Industries Corp 4384.4K $0.09 %
203CSPC Pharmaceutical Group Ltd 66,42684.1K $0.09 %
204SBI Life Insurance Co Ltd 3,74683.9K $0.09 %
205ITC Ltd 24,13183.2K $0.09 %
206Grupo Aeroportuario del Pacifico SAB de CV 3,15282.2K $0.09 %
207InterGlobe Aviation Ltd 1,54682K $0.09 %
208SK Inc 29281.4K $0.09 %
209LG Electronics Inc 78879.8K $0.09 %
210TVS Motor Co Ltd 1,87179.6K $0.09 %
211Korea Electric Power Corp 1,95479.5K $0.09 %
212ZTO Express Cayman Inc 3,20578.5K $0.08 %
213First Financial Holding Co Ltd 81,88978.4K $0.08 %
214Northam Platinum Holdings Ltd 2,87778.3K $0.08 %
215Nestle India Ltd 5,45477.4K $0.08 %
216Saudi Awwal Bank 8,48377.4K $0.08 %
217Lenovo Group Ltd 62,17377.3K $0.08 %
218Tenaga Nasional Bhd 20,70576.5K $0.08 %
219Localiza Rent a Car SA 7,65675.8K $0.08 %
220ASPEED Technology Inc 24375.8K $0.08 %
221Abu Dhabi Islamic Bank PJSC 10,90575.7K $0.08 %
222Mirae Asset Securities Co Ltd 1,51275.7K $0.08 %
223Alinma Bank 9,99874.6K $0.08 %
224JENTECH PRECISION INDUSTRIAL CO LTD 74274.2K $0.08 %
225Korea Aerospace Industries Ltd 55674K $0.08 %
226Asian Paints Ltd 2,83374K $0.08 %
227NIO Inc 14,56273.7K $0.08 %
228Bid Corp Ltd 2,79373.7K $0.08 %
229Oil & Natural Gas Corp Ltd 23,96773.7K $0.08 %
230Equatorial SA 8,92173.3K $0.08 %
231Nedbank Group Ltd 3,68873K $0.08 %
232Max Healthcare Institute Ltd 6,07672.9K $0.08 %
233HD Hyundai Co Ltd 35872.8K $0.08 %
234SenseTime Group Inc 221,92872.6K $0.08 %
235Apollo Hospitals Enterprise Ltd 84372.5K $0.08 %
236Banco de Chile 351,21272.4K $0.08 %
237Aselsan Elektronik Sanayi Ve Ticaret AS 9,85072.2K $0.08 %
238XP Inc 3,32071.5K $0.08 %
239Hyundai Engineering & Construction Co Ltd 62171.1K $0.08 %
240Latam Airlines Group SA 2,525,63371.1K $0.08 %
241Discovery Ltd 4,33071.1K $0.08 %
242Hanmi Semiconductor Co Ltd 31570.8K $0.08 %
243Largan Precision Co Ltd 87370.5K $0.08 %
244Coal India Ltd 14,84370.3K $0.08 %
245Banco do Brasil SA 13,36170.2K $0.08 %
246Gold Circuit Electronics Ltd 2,65470.2K $0.08 %
247Adani Ports & Special Economic Zone Ltd 4,15469.4K $0.07 %
248Hua Hong Semiconductor Ltd 5,60869.4K $0.07 %
249Divi's Laboratories Ltd 98269.2K $0.07 %
250Alchip Technologies Ltd 61568.8K $0.07 %
251Global Unichip Corp 77468.7K $0.07 %
252Hindustan Aeronautics Ltd 1,59768.7K $0.07 %
253CP ALL PCL 40,94968.2K $0.07 %
254JD Health International Inc 9,39668.2K $0.07 %
255Astra International Tbk PT 170,05667.7K $0.07 %
256JSW Steel Ltd 4,85967.5K $0.07 %
257Tencent Music Entertainment Group 4,59967.1K $0.07 %
258Gulf Development PCL 33,51166.8K $0.07 %
259Akeso Inc 4,88566.7K $0.07 %
260Tata Motors Passenger Vehicles Limited 15,81366.5K $0.07 %
261Cipla Ltd/India 4,47966.4K $0.07 %
262Grasim Industries Ltd 2,14866.1K $0.07 %
263Suzano SA 5,82465.9K $0.07 %
264LS Electric Co Ltd 12065.7K $0.07 %
265Weichai Power Co Ltd 15,71365.5K $0.07 %
266Jio Financial Services Ltd 23,33065.5K $0.07 %
267Realtek Semiconductor Corp 4,19864.8K $0.07 %
268Bajaj Finserv Ltd 2,95464.7K $0.07 %
269Sino Biopharmaceutical Ltd 83,45464.5K $0.07 %
270PRIO SA/Brazil 6,06164.4K $0.07 %
271Bank of Communications Co Ltd 73,20164.2K $0.07 %
272SABIC Agri-Nutrients Co 1,94064K $0.07 %
273Shoprite Holdings Ltd 3,83863.8K $0.07 %
274Bizlink Holding Inc 1,40563.5K $0.07 %
275Haier Smart Home Co Ltd 18,56663.3K $0.07 %
276Taiwan Cooperative Financial Holding Co Ltd 82,20163.2K $0.07 %
277Trent Ltd 1,47263.1K $0.07 %
278Hero MotoCorp Ltd 99862.6K $0.07 %
279CEZ AS 1,09962.4K $0.07 %
280Zijin Mining Group Co Ltd 10,80062.3K $0.07 %
281Bangkok Dusit Medical Services PCL 89,10062.2K $0.07 %
282New Oriental Education & Technology Group Inc 11,07361.9K $0.07 %
283Tech Mahindra Ltd 4,14761.9K $0.07 %
284Cholamandalam Investment and Finance Co Ltd 3,23961.6K $0.07 %
285Yangtze Optical Fibre & Cable Joint Stock Ltd Co 3,22561.3K $0.07 %
286Cia de Minas Buenaventura SAA 1,38760.6K $0.06 %
287Reliance Industries Ltd 98760.5K $0.06 %
288Tata Consumer Products Ltd 4,82260.5K $0.06 %
289China CITIC Bank Corp Ltd 65,34560.2K $0.06 %
290Airports of Thailand PCL 34,10059.8K $0.06 %
291Dr Reddy's Laboratories Ltd 4,22559.7K $0.06 %
292Britannia Industries Ltd 89859.2K $0.06 %
293HDFC Life Insurance Co Ltd 7,48758.9K $0.06 %
294Bajaj Auto Ltd 53758.9K $0.06 %
295Alpha Bank SA 13,39158.9K $0.06 %
296China Steel Corp 88,19458.6K $0.06 %
297Press Metal Aluminium Holdings Bhd 31,85058.4K $0.06 %
298LG Corp 77157.7K $0.06 %
299Hyundai Glovis Co Ltd 28457.2K $0.06 %
300Zhaojin Mining Industry Co Ltd 12,95157.1K $0.06 %

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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.

RankCountryLinesValueShare
1Taiwan8120.8M $22.95 %
2Hong Kong SAR China12516.3M $17.94 %
3South Korea7716M $17.67 %
4India16711.9M $13.13 %
5China3544.4M $4.82 %
6South Africa263.2M $3.47 %
7Brazil342.6M $2.86 %
8Saudi Arabia312.3M $2.59 %
9Mexico211.7M $1.85 %
10United Arab Emirates161.3M $1.43 %
11Cayman Islands211.2M $1.36 %
12Malaysia271M $1.13 %
Cite this page

Titelia. "Holdings of Xtrackers MSCI Emerging Markets Hedged Equity ETF". https://titelia.com/en/funds/S000030998