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
601Yang Ming Marine Transport Corp 14,26326.2K $0.03 %
602Far Eastern New Century Corp 28,41626.2K $0.03 %
603LG Display Co Ltd 2,62726.2K $0.03 %
604GoTo Gojek Tokopedia Tbk PT 7,169,36826.1K $0.03 %
605Industrial Bank Co Ltd 9,75926K $0.03 %
606Turkcell Iletisim Hizmetleri AS 9,87026K $0.03 %
607Kasikornbank PCL 4,00325.9K $0.03 %
608BYD Electronic International Co Ltd 6,27025.9K $0.03 %
609Aditya Birla Capital Ltd 6,79825.7K $0.03 %
610China National Building Material Co Ltd 29,39325.5K $0.03 %
611Kingsoft Corp Ltd 7,68625.5K $0.03 %
612Allwyn AG 1,36725.5K $0.03 %
613Sinotruk Hong Kong Ltd 4,84725.5K $0.03 %
614Bank of the Philippine Islands 12,56625.3K $0.03 %
615Ambuja Cements Ltd 4,57325.2K $0.03 %
616Godrej Properties Ltd 1,31425K $0.03 %
617J&T Global Express Ltd 19,03025K $0.03 %
618Vodafone Idea Ltd 214,43225K $0.03 %
619Yapi ve Kredi Bankasi AS 25,30224.9K $0.03 %
620Bank of Communications Co Ltd 26,10024.9K $0.03 %
621Teco Electric and Machinery Co Ltd 9,36824.9K $0.03 %
622Amorepacific Corp 23624.8K $0.03 %
623Sunway Bhd 16,40024.7K $0.03 %
624UBTech Robotics Corp Ltd 1,58824.7K $0.03 %
625Lodha Developers Ltd 2,25824.5K $0.03 %
626Klabin SA 6,10524.5K $0.03 %
627WAAREE Energies Ltd 82224.5K $0.03 %
628Guangdong Investment Ltd 25,06824.4K $0.03 %
629Ultrapar Participacoes SA 4,85524.4K $0.03 %
630Barito Pacific Tbk PT 205,54124.4K $0.03 %
631China Ruyi Holdings Ltd 94,00024.4K $0.03 %
632UPL Ltd 3,47524.3K $0.03 %
633Sungrow Power Supply Co Ltd 1,15324.3K $0.03 %
634East Money Information Co Ltd 7,38824.3K $0.03 %
635Eoptolink Technology Inc Ltd 46024.1K $0.03 %
636Eva Airways Corp 19,71124K $0.03 %
637Boubyan Bank KSCP 10,83824K $0.03 %
638Luxshare Precision Industry Co Ltd 3,27023.9K $0.03 %
639Eregli Demir ve Celik Fabrikalari TAS 32,13023.9K $0.03 %
640L&T Finance Ltd 7,56923.6K $0.03 %
641Meitu Inc 32,58723.6K $0.03 %
642Promotora y Operadora de Infraestructura SAB de CV 1,42923.5K $0.03 %
643Pony AI Inc 1,54623.4K $0.03 %
644HMM Co Ltd 1,57423.4K $0.03 %
645MRF Ltd 1523.2K $0.02 %
646Dabur India Ltd 4,07623.2K $0.02 %
647PGE Polska Grupa Energetyczna SA 7,34623.2K $0.02 %
648China Pacific Insurance Group Co Ltd 3,90023.2K $0.02 %
649Coromandel International Ltd 94523.1K $0.02 %
650JD Logistics Inc 16,14223K $0.02 %
651Bajaj Holdings & Investment Ltd 19423K $0.02 %
652SM Investments Corp 1,88323K $0.02 %
653Alkem Laboratories Ltd 37123K $0.02 %
654Prestige Estates Projects Ltd 1,50123K $0.02 %
655Bank Millennium SA 4,69022.8K $0.02 %
656Oil India Ltd 4,27522.7K $0.02 %
657Siemens Energy India Ltd 70522.7K $0.02 %
658Asia Cement Corp 19,77322.7K $0.02 %
659Charoen Pokphand Foods PCL 33,56922.7K $0.02 %
660Wipro Ltd 10,21222.6K $0.02 %
661Minor International PCL 26,94722.5K $0.02 %
662Posco International Corp 44922.5K $0.02 %
663Dar Al Arkan Real Estate Development Co 4,23522.5K $0.02 %
664Bosch Ltd 5622.4K $0.02 %
665Guotai Haitong Securities Co Ltd 8,09222.3K $0.02 %
666Asseco Poland SA 45222.3K $0.02 %
667Gruma SAB de CV 1,23922.2K $0.02 %
668Punjab National Bank 15,57922.2K $0.02 %
669Dongfeng Motor Group Co Ltd 17,67322.2K $0.02 %
670Want Want China Holdings Ltd 35,28222.1K $0.02 %
671China CSSC Holdings Ltd 4,01222.1K $0.02 %
672Shree Cement Ltd 7722.1K $0.02 %
673Empresas Copec SA 2,67322.1K $0.02 %
674China Nonferrous Mining Corp Ltd 11,49322.1K $0.02 %
675Petronet LNG Ltd 6,14221.8K $0.02 %
676NAURA Technology Group Co Ltd 31721.8K $0.02 %
677Huatai Securities Co Ltd 10,16021.8K $0.02 %
678Metropolitan Bank & Trust Co 16,28221.7K $0.02 %
679Smoore International Holdings Ltd 14,32521.7K $0.02 %
680Budimex SA 9621.7K $0.02 %
681MBRF Global Foods Co SA 5,36921.7K $0.02 %
682China Gas Holdings Ltd 20,86621.6K $0.02 %
683Mphasis Ltd 85221.5K $0.02 %
684Far East Horizon Ltd 21,73621.5K $0.02 %
685Suzhou TFC Optical Communication Co Ltd 40021.5K $0.02 %
686CPFL Energia SA 2,18421.5K $0.02 %
687Bharat Heavy Electricals Ltd 7,28721.2K $0.02 %
688Saudi Energy Co 5,87821.2K $0.02 %
689Jindal Stainless Ltd 2,48221.2K $0.02 %
690Telekom Malaysia Bhd 11,04521.1K $0.02 %
691Zhejiang Leapmotor Technology Co Ltd 4,03321.1K $0.02 %
692China Shenhua Energy Co Ltd 3,42921.1K $0.02 %
693Bosideng International Holdings Ltd 33,92821.1K $0.02 %
694CELCOMDIGI BHD 25,66021K $0.02 %
695Muyuan Foods Co Ltd 3,06420.9K $0.02 %
696Orient Overseas International Ltd 1,09320.9K $0.02 %
697Haci Omer Sabanci Holding AS 9,09720.9K $0.02 %
698NHPC Ltd 25,19320.9K $0.02 %
699JSW Energy Ltd 3,88520.8K $0.02 %
700ADNOC Logistics & Services 13,95820.8K $0.02 %