Holdings of Xtrackers MSCI Emerging Markets Climate Selection ETF
DBX ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 988.3M $ in equities, 96.5 %
- Positions
- 52 in 12 countries
- Top ten
- 56.6 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2,615,420 | 196.6M $ | 19.19 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 555,727 | 116.9M $ | 11.41 % |
| 3 | SK HYNIX INC | 61,048 | 94.5M $ | 9.23 % |
| 4 | Tencent Holdings Ltd | 825,692 | 45M $ | 4.39 % |
| 5 | Alibaba Group Holding Ltd | 1,994,343 | 30.8M $ | 3.00 % |
| 6 | MEDIATEK INC | 178,843 | 24.6M $ | 2.40 % |
| 7 | DELTA ELECTRONICS INC | 294,832 | 23M $ | 2.25 % |
| 8 | Hon Hai Precision Industry Co Ltd | 1,826,537 | 16.9M $ | 1.65 % |
| 9 | HDFC Bank Ltd | 2,115,551 | 16.6M $ | 1.62 % |
| 10 | Ping An Insurance Group Co of China Ltd | 1,985,783 | 15.2M $ | 1.49 % |
| 11 | Southern Copper Corp | 77,346 | 14.8M $ | 1.44 % |
| 12 | China Construction Bank Corp | 13,325,409 | 14.4M $ | 1.41 % |
| 13 | Yuanta Financial Holding Co Ltd | 7,046,226 | 13.4M $ | 1.31 % |
| 14 | ICICI BANK LTD | 1,002,699 | 13.3M $ | 1.29 % |
| 15 | Bharti Airtel Ltd | 662,859 | 12.8M $ | 1.25 % |
| 16 | ASE Technology Holding Co Ltd | 641,000 | 12.5M $ | 1.22 % |
| 17 | Taiwan Cooperative Financial Holding Co Ltd | 17,135,131 | 12.5M $ | 1.22 % |
| 18 | CTBC Financial Holding Co Ltd | 6,432,338 | 12.4M $ | 1.21 % |
| 19 | SK SQUARE CO LTD | 14,729 | 12.1M $ | 1.18 % |
| 20 | Fubon Financial Holding Co Ltd | 3,409,858 | 12M $ | 1.17 % |
| 21 | Hyundai Motor Co | 24,568 | 11.8M $ | 1.15 % |
| 22 | Reliance Industries Ltd | 815,683 | 11.3M $ | 1.11 % |
| 23 | ANGLOGOLD ASHANTI PLC | 115,523 | 11.1M $ | 1.09 % |
| 24 | Piraeus Bank SA | 1,033,586 | 11M $ | 1.08 % |
| 25 | Cathay Financial Holding Co Ltd | 3,986,723 | 10.9M $ | 1.06 % |
| 26 | Mega Financial Holding Co Ltd | 8,408,063 | 10.7M $ | 1.05 % |
| 27 | Bank of China Ltd | 16,046,121 | 10.7M $ | 1.04 % |
| 28 | Industrial & Commercial Bank of China Ltd | 12,438,798 | 10.5M $ | 1.03 % |
| 29 | SinoPac Financial Holdings Co Ltd | 10,784,830 | 10.3M $ | 1.01 % |
| 30 | Xiaomi Corp | 2,785,663 | 10M $ | 0.97 % |
| 31 | NEPI Rockcastle NV | 1,130,926 | 9.9M $ | 0.97 % |
| 32 | First Financial Holding Co Ltd | 11,166,077 | 9.8M $ | 0.96 % |
| 33 | Mahindra & Mahindra Ltd | 299,686 | 9.6M $ | 0.94 % |
| 34 | Grupo Financiero Banorte SAB de CV | 913,465 | 9.5M $ | 0.93 % |
| 35 | Chang Hwa Commercial Bank Ltd | 14,529,797 | 9.4M $ | 0.92 % |
| 36 | NETEASE INC | 371,723 | 9.2M $ | 0.90 % |
| 37 | Shinhan Financial Group Co Ltd | 141,251 | 8.8M $ | 0.86 % |
| 38 | E.Sun Financial Holding Co Ltd | 8,769,564 | 8.7M $ | 0.85 % |
| 39 | KB Financial Group Inc | 86,149 | 8.6M $ | 0.84 % |
| 40 | Meituan | 913,393 | 8.6M $ | 0.84 % |
| 41 | BYD Co Ltd | 722,276 | 8.4M $ | 0.82 % |
| 42 | Telefonica Brasil SA | 1,255,901 | 8.4M $ | 0.82 % |
| 43 | Fibra Uno Administracion SA de CV | 4,819,900 | 8.3M $ | 0.81 % |
| 44 | China Life Insurance Co Ltd | 2,178,414 | 8M $ | 0.78 % |
| 45 | Naspers Ltd | 151,266 | 8M $ | 0.78 % |
| 46 | PDD Holdings Inc | 89,218 | 7.5M $ | 0.74 % |
| 47 | INFOSYS LTD | 615,293 | 7.5M $ | 0.73 % |
| 48 | Trip.com Group Ltd | 157,139 | 7.4M $ | 0.72 % |
| 49 | NU Holdings Ltd/Cayman Islands | 551,196 | 7.2M $ | 0.71 % |
| 50 | Woori Financial Group Inc | 341,800 | 6.7M $ | 0.66 % |
| 51 | Infosys Ltd | 6,651 | 84.1K $ | 0.01 % |
| 52 | BTS GROUP HOLDINGS PCL | 6,100 | 1.9 $ |
Sector breakdown
- Technology 39.5 %
- Financials 8.7 %
- Communication 6.8 %
- Consumer discretionary 5.9 %
- Energy 1.1 %
- Materials 1.1 %
- Unattributed 36.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 38.8 %
- KRW 26.2 %
- HKD 18.0 %
- INR 7.2 %
- USD 3.0 %
- ZAR 2.9 %
- MXN 1.8 %
- EUR 1.1 %
- BRL 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 38.8 %
- South Korea 26.2 %
- Hong Kong SAR China 18.0 %
- India 7.2 %
- Mexico 1.8 %
- South Africa 1.8 %
- United States 1.5 %
- Cayman Islands 1.5 %
- United Kingdom 1.1 %
- Greece 1.1 %
- Brazil 0.8 %
- Thailand 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 15 | 383.7M $ | 38.83 % |
| 2 | South Korea | 7 | 259.4M $ | 26.24 % |
| 3 | Hong Kong SAR China | 12 | 178.2M $ | 18.03 % |
| 4 | India | 7 | 71.2M $ | 7.20 % |
| 5 | Mexico | 2 | 17.9M $ | 1.81 % |
| 6 | South Africa | 2 | 17.9M $ | 1.81 % |
| 7 | United States | 1 | 14.8M $ | 1.50 % |
| 8 | Cayman Islands | 2 | 14.8M $ | 1.49 % |
| 9 | United Kingdom | 1 | 11.1M $ | 1.13 % |
| 10 | Greece | 1 | 11M $ | 1.12 % |
| 11 | Brazil | 1 | 8.4M $ | 0.85 % |
| 12 | Thailand | 1 | 1.9 $ | 0.00 % |
Cite this page
Titelia. "Holdings of Xtrackers MSCI Emerging Markets Climate Selection ETF". https://titelia.com/en/funds/S000060054