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
501Yuhan Corp 44033.7K $0.04 %
502Bupa Arabia for Cooperative Insurance Co 70833.6K $0.04 %
503United Spirits Ltd 2,20533.5K $0.04 %
504Far EasTone Telecommunications Co Ltd 11,32733.4K $0.04 %
505China International Capital Corp Ltd 12,88333.4K $0.04 %
506Dixon Technologies India Ltd 28833.3K $0.04 %
507Kunlun Energy Co Ltd 31,00933.3K $0.04 %
508Taiwan Business Bank 63,21433.2K $0.04 %
509Ganfeng Lithium Group Co Ltd 3,75833K $0.04 %
510Alibaba Health Information Technology Ltd 46,25233K $0.04 %
511Grupo Aeroportuario del Centro Norte SAB de CV 2,15933K $0.04 %
512SM Prime Holdings Inc 87,57932.7K $0.04 %
513Bank of Baroda 9,22232.6K $0.04 %
514China Galaxy Securities Co Ltd 25,76232.6K $0.04 %
515Anhui Conch Cement Co Ltd 10,41732.6K $0.03 %
516Info Edge India Ltd 2,87332.5K $0.03 %
517Muthoot Finance Ltd 88132.5K $0.03 %
518Chailease Holding Co Ltd 9,55931.9K $0.03 %
519Hyundai Motor India Ltd 1,33331.7K $0.03 %
520SCB X PCL 6,59831.5K $0.03 %
521Barito Renewables Energy Tbk PT 63,89831.3K $0.03 %
522TOTVS SA 4,23531.3K $0.03 %
523Union Bank of India Ltd 14,04831.2K $0.03 %
524HLB Inc 86631.2K $0.03 %
525Solar Industries India Ltd 21031.2K $0.03 %
526Great Wall Motor Co Ltd 18,93531.1K $0.03 %
527Commercial Bank PSQC/The 23,26331K $0.03 %
528AAC Technologies Holdings Inc 6,48731K $0.03 %
529Korean Air Lines Co Ltd 1,58430.9K $0.03 %
530Plaza SA 6,61830.9K $0.03 %
531Turk Hava Yollari AO 4,41630.9K $0.03 %
532Sinopharm Group Co Ltd 11,42730.9K $0.03 %
533Voltas Ltd 1,79830.9K $0.03 %
534RHB Bank Bhd 14,28130.8K $0.03 %
535Haidilao International Holding Ltd 13,68630.8K $0.03 %
536SRF Ltd 1,09430.8K $0.03 %
537Al Rayan Bank 48,07330.8K $0.03 %
538Industrial & Commercial Bank of China Ltd 30,50030.8K $0.03 %
539Elm Co 18030.8K $0.03 %
540Interconexion Electrica SA ESP 4,19130.7K $0.03 %
541Kingdee International Software Group Co Ltd 23,83230.7K $0.03 %
542Cencosud SA 9,79730.6K $0.03 %
543Bank Negara Indonesia Persero Tbk PT 116,49630.6K $0.03 %
544Wuliangye Yibin Co Ltd 2,00730.4K $0.03 %
545CGN Power Co Ltd 75,71530.4K $0.03 %
546StoneCo Ltd 1,79630.2K $0.03 %
547Phoenix Mills Ltd/The 1,65530.2K $0.03 %
548GCL Technology Holdings Ltd 196,61330.2K $0.03 %
549Catcher Technology Co Ltd 4,90230.1K $0.03 %
550Aurobindo Pharma Ltd 2,23630K $0.03 %
551Mobile Telecommunications Co KSCP 16,95430K $0.03 %
552Abu Dhabi National Oil Co for Distribution PJSC 27,50029.9K $0.03 %
553LTIMindtree Ltd 60729.8K $0.03 %
554Kimberly-Clark de Mexico SAB de CV 11,85329.8K $0.03 %
555Eneva SA 7,07129.5K $0.03 %
556Hitachi Energy India Ltd 10529.5K $0.03 %
557China Taiping Insurance Holdings Co Ltd 10,09329.5K $0.03 %
558CMOC Group Ltd 8,40029.4K $0.03 %
559AMMB Holdings Bhd 17,64629.2K $0.03 %
560GAIL India Ltd 15,64529.2K $0.03 %
561SD Guthrie Bhd 19,72329.1K $0.03 %
562KakaoBank Corp 1,53829K $0.03 %
563Qatar Gas Transport Co Ltd 21,40529K $0.03 %
564Siemens Ltd 76828.9K $0.03 %
565Jiangsu Hengrui Pharmaceuticals Co Ltd 3,47828.7K $0.03 %
566Adani Enterprises Ltd 1,19528.4K $0.03 %
567Motiva Infraestrutura de Mobilidade SA 8,71728.3K $0.03 %
568Canara Bank 16,28928.2K $0.03 %
569Samsung Episholdings Co Ltd 6028.2K $0.03 %
570Tingyi Cayman Islands Holding Corp 16,77228.1K $0.03 %
571Energisa S/A 2,66728K $0.03 %
572Samyang Foods Co Ltd 3328K $0.03 %
573NH Investment & Securities Co Ltd 1,12927.9K $0.03 %
574Tube Investments of India Ltd 91227.6K $0.03 %
575Qatar International Islamic Bank QSC 8,83527.5K $0.03 %
576Chandra Asri Pacific Tbk PT 68,47327.4K $0.03 %
577Rumo SA 8,78227.4K $0.03 %
578S-Oil Corp 35727.3K $0.03 %
579JUMBO SA 92727.2K $0.03 %
580Ooredoo QPSC 7,30427.2K $0.03 %
581IOI Corp Bhd 26,69427.2K $0.03 %
582Chow Tai Fook Jewellery Group Ltd 16,16227.1K $0.03 %
583CRRC Corp Ltd 36,45227K $0.03 %
584FSN E-Commerce Ventures Ltd 9,25327K $0.03 %
585Air Arabia PJSC 18,30727K $0.03 %
586ABB India Ltd 40326.9K $0.03 %
587Yes Bank Ltd 118,09726.9K $0.03 %
588Havells India Ltd 1,75026.9K $0.03 %
589Hesai Group 95626.8K $0.03 %
590China Coal Energy Co Ltd 16,13526.8K $0.03 %
591Hankook Tire & Technology Co Ltd 52826.8K $0.03 %
592KOC Holding AS 5,87526.7K $0.03 %
593Mankind Pharma Ltd 1,08026.7K $0.03 %
594Manila Electric Co 2,41026.7K $0.03 %
595Bumi Resources Minerals Tbk PT 460,69826.7K $0.03 %
596Hellenic Telecommunications Organization SA 1,28626.6K $0.03 %
597GMR Airports Ltd 24,03926.6K $0.03 %
598Salik Co PJSC 15,08726.3K $0.03 %
599Tongcheng Travel Holdings Ltd 9,95426.3K $0.03 %
600Huaneng Power International Inc 34,04826.2K $0.03 %