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
701Laopu Gold Co Ltd 22520.8K $0.02 %
702SBI Cards & Payment Services Ltd 2,42820.7K $0.02 %
703Vishal Mega Mart Ltd 15,95220.7K $0.02 %
704China Oilfield Services Ltd 15,95220.6K $0.02 %
705Torrent Power Ltd 1,19320.5K $0.02 %
706Saudi Investment Bank/The 5,65720.4K $0.02 %
707Supreme Industries Ltd 46320.2K $0.02 %
708China Minsheng Banking Corp Ltd 39,03920.2K $0.02 %
709PI Industries Ltd 58820.1K $0.02 %
710Turkiye Is Bankasi AS 52,28720.1K $0.02 %
711Siam Cement PCL/The 2,77820.1K $0.02 %
712Hengan International Group Co Ltd 5,37020K $0.02 %
713WuXi XDC Cayman Inc 2,44219.7K $0.02 %
714Sichuan Kelun-Biotech Biopharmaceutical Co Ltd 39819.7K $0.02 %
715Porto Seguro SA 1,93019.7K $0.02 %
716Hanjin Kal Corp 18119.7K $0.02 %
717Caixa Seguridade Participacoes S/A 5,65919.6K $0.02 %
718IDFC First Bank Ltd 24,30819.6K $0.02 %
719China Railway Group Ltd 29,64219.6K $0.02 %
720United Tractors Tbk PT 11,47519.6K $0.02 %
721BOC Aviation Ltd 1,75119.5K $0.02 %
722Haitian International Holdings Ltd 6,00919.4K $0.02 %
723China Resources Gas Group Ltd 7,23719.4K $0.02 %
724Dukhan Bank 19,49019.2K $0.02 %
725Warba Bank KSCP 20,38619.1K $0.02 %
726Longfor Group Holdings Ltd 14,91119K $0.02 %
727GigaDevice Semiconductor Inc 43318.9K $0.02 %
728MR DIY Group M Bhd 41,00018.9K $0.02 %
729Shanghai Pudong Development Bank Co Ltd 13,30018.8K $0.02 %
730Oberoi Realty Ltd 1,11918.7K $0.02 %
731Colgate-Palmolive India Ltd 75418.7K $0.02 %
732Siam Cement PCL/The 2,55818.5K $0.02 %
733Bank of China Ltd 23,90018.4K $0.02 %
734XtalPi Holdings Ltd 13,77018.2K $0.02 %
735CITIC Securities Co Ltd 4,51018K $0.02 %
736SK Biopharmaceuticals Co Ltd 21517.9K $0.02 %
737China Longyuan Power Group Corp Ltd 18,48717.9K $0.02 %
738Jubilant Foodworks Ltd 3,11917.8K $0.02 %
739NMDC Ltd 19,75017.7K $0.02 %
740Victory Giant Technology Huizhou Co Ltd 40017.7K $0.02 %
741Zhuzhou CRRC Times Electric Co Ltd 3,11717.7K $0.02 %
742Page Industries Ltd 5017.6K $0.02 %
743New China Life Insurance Co Ltd 1,60017.6K $0.02 %
744China Merchants Port Holdings Co Ltd 7,83117.5K $0.02 %
745Advanced Micro-Fabrication Equipment Inc China 33917.4K $0.02 %
746MISC Bhd 8,40017.4K $0.02 %
747Tata Communications Ltd 99117.4K $0.02 %
748Petrindo Jaya Kreasi Tbk PT 181,70117.3K $0.02 %
749Moneta Money Bank AS 1,80117.3K $0.02 %
750Zydus Lifesciences Ltd 1,70517.3K $0.02 %
751NARI Technology Co Ltd 4,32317.2K $0.02 %
752Co for Cooperative Insurance/The 47517.2K $0.02 %
753ZTE Corp 4,87217K $0.02 %
754Beijing Enterprises Holdings Ltd 3,76416.9K $0.02 %
755Gulf Bank KSCP 15,22916.8K $0.02 %
756Inner Mongolia Yitai Coal Co Ltd 8,26316.8K $0.02 %
757Wipro Ltd 7,55516.8K $0.02 %
758Rongsheng Petrochemical Co Ltd 7,37516.8K $0.02 %
759Ayala Land Inc 46,12416.7K $0.02 %
760Kalyan Jewellers India Ltd 3,70716.7K $0.02 %
761Engie Brasil Energia SA 2,49316.4K $0.02 %
762GF Securities Co Ltd 7,42816.4K $0.02 %
763Mouwasat Medical Services Co 96316.3K $0.02 %
764Lens Technology Co Ltd 3,17616.3K $0.02 %
765HD Hyundai Marine Solution Co Ltd 12716.3K $0.02 %
766Maxis Bhd 16,29616.2K $0.02 %
767Chongqing Rural Commercial Bank Co Ltd 21,31316K $0.02 %
768Kuala Lumpur Kepong Bhd 3,23915.8K $0.02 %
769Qatar Fuel QSC 3,86615.7K $0.02 %
770Bank Al-Jazira 5,08015.7K $0.02 %
771Remegen Co Ltd 1,52315.7K $0.02 %
772ICICI Prudential Life Insurance Co Ltd 2,17915.7K $0.02 %
773China Life Insurance Co Ltd 2,40015.6K $0.02 %
774Zabka Group SA 2,48615.5K $0.02 %
775Genscript Biotech Corp 10,17115.5K $0.02 %
776China National Nuclear Power Co Ltd 12,50015.5K $0.02 %
777Yadea Group Holdings Ltd 10,62415.5K $0.02 %
778Rail Vikas Nigam Ltd 4,44515.5K $0.02 %
779Beijing-Shanghai High Speed Railway Co Ltd 21,35015.4K $0.02 %
780TMBThanachart Bank PCL 202,80015.4K $0.02 %
781Baoshan Iron & Steel Co Ltd 14,60015.3K $0.02 %
782Ades Holding Co 3,19515.3K $0.02 %
783Xinyi Solar Holdings Ltd 34,46215.2K $0.02 %
784Shaanxi Coal Industry Co Ltd 4,40015.2K $0.02 %
785Balkrishna Industries Ltd 57915.2K $0.02 %
786China Minsheng Banking Corp Ltd 26,80015.2K $0.02 %
787MINISO Group Holding Ltd 3,27915.1K $0.02 %
788Empresas CMPC SA 10,09115K $0.02 %
789GF Securities Co Ltd 4,90014.9K $0.02 %
790Ford Otomotiv Sanayi AS 5,62914.8K $0.02 %
791Enel Chile SA 175,82614.7K $0.02 %
792Oracle Financial Services Software Ltd 19214.6K $0.02 %
793Hengtong Optic-electric Co Ltd 2,10014.5K $0.02 %
794YTL Corp Bhd 30,70014.5K $0.02 %
795C&D International Investment Group Ltd 7,45614.4K $0.02 %
796Ningxia Baofeng Energy Group Co Ltd 4,05614.1K $0.02 %
797China Tourism Group Duty Free Corp Ltd 1,20014.1K $0.02 %
798Sumber Alfaria Trijaya Tbk PT 140,67414K $0.02 %
799NetEase Cloud Music Inc 70814K $0.02 %
800Ayala Corp 1,34414K $0.02 %