Holdings of Xtrackers MSCI Emerging Markets Climate Selection ETF
DBX ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 918.5M $ including 889.8M $ in equities, 96.9 %
- Positions
- 52 in 12 countries
- Top ten
- 52.5 % of net assets
- Filed on
- Feb 27, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 39.5 %
- Financials 10.5 %
- Communication 8.1 %
- Consumer discretionary 6.3 %
- Energy 1.6 %
- Materials 1.6 %
- Unattributed 32.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 35.7 %
- HKD 22.9 %
- KRW 19.7 %
- INR 9.1 %
- USD 3.9 %
- ZAR 3.5 %
- MXN 2.2 %
- EUR 1.3 %
- THB 0.9 %
- BRL 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 35.7 %
- Hong Kong SAR China 22.9 %
- South Korea 19.7 %
- India 9.1 %
- United States 2.7 %
- Mexico 2.2 %
- South Africa 1.9 %
- United Kingdom 1.6 %
- Greece 1.3 %
- Cayman Islands 1.1 %
- Thailand 0.9 %
- Brazil 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 14 | 317.4M $ | 35.68 % |
| 2 | Hong Kong SAR China | 12 | 204.1M $ | 22.94 % |
| 3 | South Korea | 6 | 175.4M $ | 19.71 % |
| 4 | India | 8 | 81.1M $ | 9.11 % |
| 5 | United States | 2 | 24.3M $ | 2.73 % |
| 6 | Mexico | 2 | 19.7M $ | 2.21 % |
| 7 | South Africa | 2 | 17M $ | 1.91 % |
| 8 | United Kingdom | 1 | 13.9M $ | 1.56 % |
| 9 | Greece | 1 | 11.7M $ | 1.32 % |
| 10 | Cayman Islands | 1 | 10M $ | 1.13 % |
| 11 | Thailand | 2 | 8.4M $ | 0.94 % |
| 12 | Brazil | 1 | 6.8M $ | 0.77 % |
Cite this page
Titelia. "Holdings of Xtrackers MSCI Emerging Markets Climate Selection ETF". https://titelia.com/en/funds/S000060054