Titelia

Holdings of Xtrackers MSCI Emerging Markets Climate Selection ETF

DBX ETF Trust ·52 declared positions · as of Feb 27, 2026

Original filing · Net assets 918.5M $ · Ten largest lines: 54.2 % of the equity sleeve

Sector breakdown

  • Technology 39.5 %
  • Financials 9.2 %
  • Communication 8.1 %
  • Consumer discretionary 6.3 %
  • Energy 1.6 %
  • Materials 1.6 %
  • Utilities 1.3 %
  • Unattributed 32.3 %

Titelia classification, company by company. The unattributed share stays visible.

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 %

The quoted currency of each line, as declared.

Country breakdown

  • TW 35.7 %
  • HK 22.9 %
  • KR 19.7 %
  • IN 9.1 %
  • US 2.7 %
  • MX 2.2 %
  • ZA 1.9 %
  • GB 1.6 %
  • GR 1.3 %
  • KY 1.1 %
  • TH 0.9 %
  • BR 0.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1TW14317.4M $35.68 %
2HK12204.1M $22.94 %
3KR6175.4M $19.71 %
4IN881.1M $9.11 %
5US224.3M $2.73 %
6MX219.7M $2.21 %
7ZA217M $1.91 %
8GB113.9M $1.56 %
9GR111.7M $1.32 %
10KY110M $1.13 %
11TH28.4M $0.94 %
12BR16.8M $0.77 %

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 2,659,420170M $18.51 %
2Samsung Electronics Co Ltd 597,28089.9M $9.79 %
3Tencent Holdings Ltd 795,69252.7M $5.74 %
4SK hynix Inc 65,76648.5M $5.28 %
5Alibaba Group Holding Ltd 2,039,94337.3M $4.06 %
6Ping An Insurance Group Co of China Ltd 2,234,28319.4M $2.11 %
7Southern Copper Corp 77,70517M $1.85 %
8China Construction Bank Corp 16,264,40916.6M $1.81 %
9HDFC Bank Ltd 1,653,53316.1M $1.76 %
10Delta Electronics Inc 326,83215M $1.63 %
11Reliance Industries Ltd 945,36514.5M $1.58 %
12MediaTek Inc 228,84314.3M $1.55 %
13Hon Hai Precision Industry Co Ltd 1,826,53714.2M $1.55 %
14ICICI Bank Ltd 926,63114M $1.53 %
15Yuanta Financial Holding Co Ltd 8,823,22613.9M $1.51 %
16Anglogold Ashanti Plc 110,13013.9M $1.51 %
17Bank of China Ltd 21,403,12112.7M $1.38 %
18Industrial & Commercial Bank of China Ltd 14,340,79811.8M $1.29 %
19Piraeus Bank SA 1,222,67811.7M $1.28 %
20Bharti Airtel Ltd 563,92911.6M $1.27 %
21Xiaomi Corp 2,454,66311M $1.19 %
22Taiwan Cooperative Financial Holding Co Ltd 14,229,13110.9M $1.19 %
23CTBC Financial Holding Co Ltd 6,093,33810.9M $1.19 %
24SinoPac Financial Holdings Co Ltd 9,953,83010.6M $1.15 %
25Industrial Bank of Korea 580,89210.4M $1.13 %
26Grupo Financiero Banorte SAB de CV 897,86510.2M $1.12 %
27PDD Holdings Inc 96,69110M $1.09 %
28Woori Financial Group Inc 397,96910M $1.08 %
29China Life Insurance Co Ltd 2,465,41410M $1.08 %
30First Financial Holding Co Ltd 10,363,0779.9M $1.08 %
31NEPI Rockcastle NV 1,061,0759.9M $1.07 %
32Chang Hwa Commercial Bank Ltd 14,215,7979.8M $1.07 %
33Cathay Financial Holding Co Ltd 3,845,7239.8M $1.07 %
34Mega Financial Holding Co Ltd 7,432,0639.7M $1.05 %
35Infosys Ltd 669,4219.6M $1.04 %
36America Movil SAB de CV 7,269,3229.5M $1.03 %
37Fubon Financial Holding Co Ltd 3,066,8589.3M $1.01 %
38Meituan 883,6939.2M $1.00 %
39E.Sun Financial Holding Co Ltd 8,150,5649.2M $1.00 %
40BYD Co Ltd 746,4769.1M $0.99 %
41KB Financial Group Inc 76,4668.5M $0.92 %
42SCB X PCL 1,748,6488.4M $0.91 %
43Shinhan Financial Group Co Ltd 121,2598.2M $0.89 %
44Mahindra & Mahindra Ltd 218,1198.1M $0.89 %
45NetEase Inc 333,9237.6M $0.83 %
46NU Holdings Ltd/Cayman Islands 486,5647.3M $0.79 %
47Naspers Ltd 127,7237.1M $0.77 %
48Tata Consultancy Services Ltd 240,6227M $0.76 %
49Motiva Infraestrutura de Mobilidade SA 2,102,1356.8M $0.74 %
50Trip.com Group Ltd 128,9396.8M $0.74 %
51Infosys Ltd 6,65196K $0.01 %
52BTS Group Holdings Public Co Ltd. 6,1002 $