Titelia

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

RankCompanySharesValueWeight
901Procter & Gamble Hygiene & Health Care Ltd 808.1K $0.01 %
902Dukhan Bank 8,5358.1K $0.01 %
903Borusan Yatirim ve Pazarlama AS 1928.1K $0.01 %
904Kunlun Tech Co Ltd 1,2468.1K $0.01 %
905Banco Santander Brasil SA 1,5018.1K $0.01 %
906WEIBO CORP 1,0238K $0.01 %
907TIANQI LITHIUM CORP 8648K $0.01 %
908Mango Excellent Media Co Ltd 3,1118K $0.01 %
909C&D International Investment Group Ltd 3,9768K $0.01 %
910China Vanke Co Ltd 23,1438K $0.01 %
911Shenzhen Salubris Pharmaceuticals Co Ltd 1,6188K $0.01 %
912Zhejiang Huahai Pharmaceutical Co Ltd 3,3868K $0.01 %
913China Galaxy Securities Co Ltd 4,3988K $0.01 %
914Hengtong Optic-electric Co Ltd 7008K $0.01 %
915Acer Inc 7,0707.9K $0.01 %
916ABB India Ltd 1047.9K $0.01 %
917New China Life Insurance Co Ltd 8967.9K $0.01 %
918Coca-Cola Icecek AS 4,5147.9K $0.01 %
919Yonyou Network Technology Co Ltd 5,1297.9K $0.01 %
920Espressif Systems Shanghai Co Ltd 3177.9K $0.01 %
921Hyundai Motor India Ltd 3877.8K $0.01 %
922Shenzhen Sunlord Electronics Co Ltd 1,0507.8K $0.01 %
923Sangfor Technologies Inc 4947.8K $0.01 %
924Banco Itau Chile SA 3867.8K $0.01 %
925BNK Financial Group Inc 6997.8K $0.01 %
926Yifeng Pharmacy Chain Co Ltd 2,4857.8K $0.01 %
927Bank of Suzhou Co Ltd 6,4267.7K $0.01 %
928Shenzhen Kaifa Technology Co Ltd 1,3147.7K $0.01 %
929L&T Technology Services Ltd 2147.7K $0.01 %
930CSPC Innovation Pharmaceutical Co Ltd 1,9527.7K $0.01 %
931Berger Paints India Ltd 1,4657.7K $0.01 %
932EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS 3,9767.7K $0.01 %
933Capital Securities Co Ltd 3,5557.7K $0.01 %
934TISCO FINANCIAL GROUP PCL 2,2007.6K $0.01 %
935Guosen Securities Co Ltd 5,1027.6K $0.01 %
936Duality Biotherapeutics Inc 2647.6K $0.01 %
937Borouge PLC 11,0297.6K $0.01 %
938Nexchip Semiconductor Corp 1,1267.6K $0.01 %
939Amlogic Shanghai Co Ltd 4817.5K $0.01 %
940Zhangzhou Pientzehuang Pharmaceutical Co Ltd 3967.5K $0.01 %
941Chongqing Water Group Co Ltd 11,7667.5K $0.01 %
942Canara Bank 5,4417.5K $0.01 %
943Do-Fluoride New Materials Co Ltd 1,5007.5K $0.01 %
944Kalbe Farma Tbk PT 173,3697.5K $0.01 %
945Ningbo Tuopu Group Co Ltd 8097.5K $0.01 %
946Orient Securities Co Ltd/China 5,4177.5K $0.01 %
947Cowell e Holdings Inc 2,0617.5K $0.01 %
948EFG Holding S.A.E. 14,5597.4K $0.01 %
949Sealand Securities Co Ltd 13,5087.4K $0.01 %
950SooChow Securities Co Ltd 6,4077.4K $0.01 %
951MAO GEPING COSMETICS CO LTD 9727.4K $0.01 %
952Hangzhou First Applied Material Co Ltd 2,7967.4K $0.01 %
953Dogan Sirketler Grubu Holding AS 14,4257.4K $0.01 %
954Bank Al-Jazira 2,4297.4K $0.01 %
955CHIFENG JILONG GOLD MINING GROUP LTD 1,4957.4K $0.01 %
956GLODON CO LTD 5,0277.4K $0.01 %
957Shandong Weigao Group Medical Polymer Co Ltd 17,1077.3K $0.01 %
958Shanghai Aiko Solar Energy Co Ltd 4,0987.3K $0.01 %
959Muangthai Capital PCL 8,3007.3K $0.01 %
960Jiangsu Phoenix Publishing & Media Corp Ltd 5,5317.3K $0.01 %
961Geovis Technology Co Ltd 1,0157.3K $0.01 %
962BOC International China Co Ltd 4,3297.3K $0.01 %
963Everbright Securities Co Ltd 3,4447.3K $0.01 %
964Indian Railway Catering & Tourism Corp Ltd 1,3537.3K $0.01 %
965Bank of India 4,9287.3K $0.01 %
966Shanghai Fudan Microelectronics Group Co Ltd 8127.3K $0.01 %
967ICICI Prudential Life Insurance Co Ltd 1,3657.2K $0.01 %
968IJM Corp Bhd 12,7007.2K $0.01 %
969Shenzhen Expressway Corp Ltd 8,2237.2K $0.01 %
970YONGAN FUTURES CO LTD 3,5127.2K $0.01 %
971Nanjing King-Friend Biochemical Pharmaceutical Co Ltd 6,0167.2K $0.01 %
972China Everbright Bank Co Ltd 15,6497.2K $0.01 %
973Ayala Corp 1,0107.2K $0.01 %
974IEIT Systems Co Ltd 7487.1K $0.01 %
975Celebi Hava Servisi AS 1987.1K $0.01 %
976Xiamen Faratronic Co Ltd 2917.1K $0.01 %
977Kingnet Network Co Ltd 3,0097.1K $0.01 %
978Aisino Corp 6,5377.1K $0.01 %
979Shanghai Junshi Biosciences Co Ltd 2,6517.1K $0.01 %
980Alarko Holding AS 3,3987.1K $0.01 %
981China Resources Microelectronics Ltd 7487.1K $0.01 %
982BOE Technology Group Co Ltd 9,3747.1K $0.01 %
983Shanghai Henlius Biotech Inc 8087.1K $0.01 %
984Yang Ming Marine Transport Corp 4,1927.1K $0.01 %
985China Great Wall Securities Co Ltd 5,6077K $0.01 %
986Caitong Securities Co Ltd 6,0677K $0.01 %
987El Puerto de Liverpool SAB de CV 1,1947K $0.01 %
988Burgan Bank SAK 11,0107K $0.01 %
989China Resources Pharmaceutical Group Ltd 11,7007K $0.01 %
990MLP Saglik Hizmetleri AS 7046.9K $0.01 %
991Sinolink Securities Co Ltd 5,4106.9K $0.01 %
992Minth Group Ltd 1,4376.9K $0.01 %
993Easyhome New Retail Group Co Ltd 19,4256.9K $0.01 %
994Shanghai Zhonggu Logistics Co Ltd 4,4966.9K $0.01 %
995China Tourism Group Duty Free Corp Ltd 9686.9K $0.01 %
996Saudi Research & Media Group 3316.9K $0.01 %
997Sinocelltech Group Ltd 1,2186.9K $0.01 %
998Industrial Securities Co Ltd 8,0976.9K $0.01 %
999TAV Havalimanlari Holding AS 1,2536.9K $0.01 %
1,000Smartsens Technology Shanghai Co Ltd 4696.9K $0.01 %

Download this table: CSV, JSON

Tell me about updates

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.

RankCountryLinesValueShare
1Taiwan9515.2M $27.10 %
2South Korea9011M $19.51 %
3Hong Kong SAR China1399M $15.97 %
4India1766M $10.64 %
5China4934.9M $8.66 %
6South Africa261.6M $2.88 %
7Cayman Islands261.1M $1.90 %
8Saudi Arabia311M $1.81 %
9Brazil27995K $1.77 %
10United Arab Emirates14856.7K $1.52 %
11Mexico20830.2K $1.48 %
12Thailand27782K $1.39 %
Cite this page

Titelia. "Holdings of Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF". https://titelia.com/en/funds/S000060056