Holdings of Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
DBX ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 58.2M $ including 56.2M $ in equities, 96.6 %
- Positions
- 1,340 in 29 countries
- Top ten
- 35.0 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 93,147 | 7M $ | 12.03 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 16,773 | 3.5M $ | 6.06 % |
| 3 | SK HYNIX INC | 1,932 | 3M $ | 5.14 % |
| 4 | Tencent Holdings Ltd | 37,122 | 2M $ | 3.48 % |
| 5 | Alibaba Group Holding Ltd | 108,027 | 1.7M $ | 2.86 % |
| 6 | DELTA ELECTRONICS INC | 11,463 | 894.7K $ | 1.54 % |
| 7 | MEDIATEK INC | 5,367 | 738.4K $ | 1.27 % |
| 8 | Hon Hai Precision Industry Co Ltd | 72,428 | 668.2K $ | 1.15 % |
| 9 | SK SQUARE CO LTD | 535 | 437.7K $ | 0.75 % |
| 10 | ASE Technology Holding Co Ltd | 21,762 | 424.5K $ | 0.73 % |
| 11 | PDD Holdings Inc | 4,587 | 387.3K $ | 0.67 % |
| 12 | China Construction Bank Corp | 340,710 | 369.1K $ | 0.63 % |
| 13 | International Holding Co PJSC | 3,099 | 328.2K $ | 0.56 % |
| 14 | HDFC Bank Ltd | 41,067 | 321.9K $ | 0.55 % |
| 15 | Elite Material Co Ltd | 1,894 | 309.6K $ | 0.53 % |
| 16 | Delta Electronics Thailand PCL | 28,400 | 308K $ | 0.53 % |
| 17 | Samsung Electro-Mechanics Co Ltd | 216 | 304.9K $ | 0.52 % |
| 18 | Ping An Insurance Group Co of China Ltd | 38,946 | 298.4K $ | 0.51 % |
| 19 | Bharti Airtel Ltd | 15,183 | 292.3K $ | 0.50 % |
| 20 | Naspers Ltd | 5,484 | 288.5K $ | 0.50 % |
| 21 | INFOSYS LTD | 23,330 | 285.1K $ | 0.49 % |
| 22 | NU Holdings Ltd/Cayman Islands | 21,186 | 278.2K $ | 0.48 % |
| 23 | NETEASE INC | 10,653 | 263.8K $ | 0.45 % |
| 24 | ICICI BANK LTD | 19,106 | 252.7K $ | 0.43 % |
| 25 | Accton Technology Corp | 3,161 | 245.2K $ | 0.42 % |
| 26 | Hyundai Motor Co | 485 | 232.7K $ | 0.40 % |
| 27 | Xiaomi Corp | 62,978 | 225.3K $ | 0.39 % |
| 28 | KB Financial Group Inc | 2,228 | 222.7K $ | 0.38 % |
| 29 | Baidu Inc | 13,125 | 217.7K $ | 0.37 % |
| 30 | Gold Fields Ltd | 5,359 | 212.3K $ | 0.36 % |
| 31 | Industrial & Commercial Bank of China Ltd | 246,944 | 209.2K $ | 0.36 % |
| 32 | United Microelectronics Corp | 44,130 | 203.6K $ | 0.35 % |
| 33 | Fubon Financial Holding Co Ltd | 55,402 | 194.5K $ | 0.33 % |
| 34 | Hyundai Mobis Co Ltd | 372 | 189.6K $ | 0.33 % |
| 35 | Meituan | 19,819 | 185.7K $ | 0.32 % |
| 36 | Samsung SDI Co Ltd | 397 | 181.2K $ | 0.31 % |
| 37 | CTBC Financial Holding Co Ltd | 93,686 | 180.9K $ | 0.31 % |
| 38 | Asia Vital Components Co Ltd | 2,105 | 179.1K $ | 0.31 % |
| 39 | Trip.com Group Ltd | 3,785 | 178.1K $ | 0.31 % |
| 40 | Shinhan Financial Group Co Ltd | 2,775 | 172.4K $ | 0.30 % |
| 41 | Unimicron Technology Corp | 4,969 | 167.3K $ | 0.29 % |
| 42 | Quanta Computer Inc | 15,423 | 166.9K $ | 0.29 % |
| 43 | Bank of China Ltd | 247,616 | 164.6K $ | 0.28 % |
| 44 | Bajaj Finance Ltd | 16,324 | 156.1K $ | 0.27 % |
| 45 | NAVER Corp | 994 | 154.3K $ | 0.27 % |
| 46 | JD.com Inc | 10,455 | 151.4K $ | 0.26 % |
| 47 | Tata Consultancy Services Ltd | 6,323 | 150.3K $ | 0.26 % |
| 48 | Cathay Financial Holding Co Ltd | 53,950 | 147.6K $ | 0.25 % |
| 49 | Yageo Corp | 6,127 | 144.3K $ | 0.25 % |
| 50 | Yuanta Financial Holding Co Ltd | 74,849 | 142.4K $ | 0.24 % |
| 51 | Grupo Mexico SAB de CV | 11,283 | 140K $ | 0.24 % |
| 52 | Saudi Telecom Co | 11,748 | 137.9K $ | 0.24 % |
| 53 | BeOne Medicines Ltd | 6,092 | 137.4K $ | 0.24 % |
| 54 | BYD Co Ltd | 11,753 | 136.9K $ | 0.24 % |
| 55 | MTN Group Ltd | 10,192 | 136.4K $ | 0.23 % |
| 56 | CHROMA ATE INC | 1,655 | 133.1K $ | 0.23 % |
| 57 | Asustek Computer Inc | 5,333 | 129.6K $ | 0.22 % |
| 58 | Kuwait Finance House KSCP | 51,385 | 129.5K $ | 0.22 % |
| 59 | Al Rajhi Bank | 7,297 | 129.5K $ | 0.22 % |
| 60 | America Movil SAB de CV | 100,701 | 127.6K $ | 0.22 % |
| 61 | Hon Precision Inc | 470 | 123.9K $ | 0.21 % |
| 62 | Celltrion Inc | 962 | 123.1K $ | 0.21 % |
| 63 | Hana Financial Group Inc | 1,597 | 122K $ | 0.21 % |
| 64 | Sun Pharmaceutical Industries Ltd | 6,273 | 118.8K $ | 0.20 % |
| 65 | Wuxi Biologics Cayman Inc | 27,464 | 116.8K $ | 0.20 % |
| 66 | Saudi National Bank/The | 10,998 | 115.5K $ | 0.20 % |
| 67 | Wiwynn Corp | 650 | 113K $ | 0.19 % |
| 68 | B3 SA - Brasil Bolsa Balcao | 33,725 | 110K $ | 0.19 % |
| 69 | Chunghwa Telecom Co Ltd | 24,675 | 107.9K $ | 0.19 % |
| 70 | ASPEED Technology Inc | 178 | 107.7K $ | 0.19 % |
| 71 | Emirates Telecommunications Group Co PJSC | 21,745 | 106.8K $ | 0.18 % |
| 72 | Grupo Financiero Banorte SAB de CV | 10,048 | 104.8K $ | 0.18 % |
| 73 | Kuaishou Technology | 17,819 | 103.5K $ | 0.18 % |
| 74 | Hindustan Unilever Ltd | 4,531 | 102.7K $ | 0.18 % |
| 75 | FirstRand Ltd | 17,741 | 101.2K $ | 0.17 % |
| 76 | Innovent Biologics Inc | 9,479 | 100.8K $ | 0.17 % |
| 77 | TS Financial Holding Co Ltd | 135,055 | 100.7K $ | 0.17 % |
| 78 | AXIS BANK LTD | 7,401 | 100.2K $ | 0.17 % |
| 79 | Samsung Life Insurance Co Ltd | 384 | 99K $ | 0.17 % |
| 80 | LG Innotek Co Ltd | 100 | 96.7K $ | 0.17 % |
| 81 | Wal-Mart de Mexico SAB de CV | 32,002 | 96.7K $ | 0.17 % |
| 82 | Mega Financial Holding Co Ltd | 74,752 | 95.5K $ | 0.16 % |
| 83 | Gold Circuit Electronics Ltd | 2,261 | 95.3K $ | 0.16 % |
| 84 | Doosan Enerbility Co Ltd | 1,352 | 94.7K $ | 0.16 % |
| 85 | Titan Co Ltd | 2,202 | 94.5K $ | 0.16 % |
| 86 | Ambev SA | 28,756 | 92.8K $ | 0.16 % |
| 87 | Wistron Corp | 18,325 | 92.7K $ | 0.16 % |
| 88 | SinoPac Financial Holdings Co Ltd | 96,561 | 92.5K $ | 0.16 % |
| 89 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 1,466 | 91.9K $ | 0.16 % |
| 90 | CIMB Group Holdings Bhd | 48,404 | 91.3K $ | 0.16 % |
| 91 | China Life Insurance Co Ltd | 24,603 | 90.7K $ | 0.16 % |
| 92 | National Bank of Kuwait SAKP | 32,743 | 90.1K $ | 0.15 % |
| 93 | Shriram Finance Ltd | 8,938 | 89.1K $ | 0.15 % |
| 94 | Saudi Arabian Mining Co | 5,327 | 88.2K $ | 0.15 % |
| 95 | Samsung C&T Corp | 306 | 87.8K $ | 0.15 % |
| 96 | Mahindra & Mahindra Ltd | 2,739 | 87.8K $ | 0.15 % |
| 97 | HCL Technologies Ltd | 7,036 | 87.7K $ | 0.15 % |
| 98 | E.Sun Financial Holding Co Ltd | 88,473 | 87.4K $ | 0.15 % |
| 99 | CAPITEC BANK HOLDINGS LTD | 317 | 87.3K $ | 0.15 % |
| 100 | Agricultural Bank of China Ltd | 117,814 | 86.7K $ | 0.15 % |
Sector breakdown
- Technology 23.9 %
- Communication 5.0 %
- Consumer discretionary 4.3 %
- Financials 3.6 %
- Materials 0.2 %
- Unattributed 63.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 27.3 %
- KRW 19.5 %
- HKD 17.7 %
- INR 10.6 %
- CNY 7.1 %
- ZAR 2.9 %
- USD 2.0 %
- SAR 1.8 %
- BRL 1.8 %
- AED 1.5 %
- MXN 1.5 %
- THB 1.4 %
- MYR 1.0 %
- TRY 0.8 %
- KWD 0.6 %
- IDR 0.5 %
- CLP 0.5 %
- QAR 0.4 %
- PHP 0.3 %
- EUR 0.3 %
- HUF 0.2 %
- CZK 0.1 %
- COP 0.1 %
- EGP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 27.1 %
- South Korea 19.5 %
- Hong Kong SAR China 16.0 %
- India 10.6 %
- China 8.7 %
- South Africa 2.9 %
- Cayman Islands 1.9 %
- Saudi Arabia 1.8 %
- Brazil 1.8 %
- United Arab Emirates 1.5 %
- Mexico 1.5 %
- Thailand 1.4 %
- Other countries 5.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 95 | 15.2M $ | 27.10 % |
| 2 | South Korea | 90 | 11M $ | 19.51 % |
| 3 | Hong Kong SAR China | 139 | 9M $ | 15.97 % |
| 4 | India | 176 | 6M $ | 10.64 % |
| 5 | China | 493 | 4.9M $ | 8.66 % |
| 6 | South Africa | 26 | 1.6M $ | 2.88 % |
| 7 | Cayman Islands | 26 | 1.1M $ | 1.90 % |
| 8 | Saudi Arabia | 31 | 1M $ | 1.81 % |
| 9 | Brazil | 27 | 995K $ | 1.77 % |
| 10 | United Arab Emirates | 14 | 856.7K $ | 1.52 % |
| 11 | Mexico | 20 | 830.2K $ | 1.48 % |
| 12 | Thailand | 27 | 782K $ | 1.39 % |
Cite this page
Titelia. "Holdings of Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF". https://titelia.com/en/funds/S000060056