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
1,001Shandong Publishing & Media Co Ltd 6,4406.8K $0.01 %
1,002Zhejiang Dahua Technology Co Ltd 2,7746.8K $0.01 %
1,003Guangdong Provincial Expressway Development Co Ltd 3,2976.8K $0.01 %
1,004SAL Saudi Logistics Services 1506.8K $0.01 %
1,005Yealink Network Technology Corp Ltd 1,2766.8K $0.01 %
1,006Enka Insaat ve Sanayi AS 3,1136.8K $0.01 %
1,007China Communications Services Corp Ltd 12,9246.8K $0.01 %
1,008Ecopetrol SA 9,3436.8K $0.01 %
1,009United Nova Technology Co Ltd 5,6846.8K $0.01 %
1,010Shandong Himile Mechanical Science & Technology Co Ltd 8756.8K $0.01 %
1,011Aydem Yenilenebilir Enerji AS 12,4716.7K $0.01 %
1,012Ruyi Film Entertainment Co Ltd 4,9246.7K $0.01 %
1,013Bank of Beijing Co Ltd 8,9056.7K $0.01 %
1,014Western Securities Co Ltd 6,8666.7K $0.01 %
1,015Metropolitan Bank & Trust Co 6,4806.7K $0.01 %
1,016China United Network Communications Ltd 10,3826.7K $0.01 %
1,017BGI Genomics Co Ltd 1,2276.7K $0.01 %
1,018China Film Group Co Ltd 3,1166.7K $0.01 %
1,019Hektas Ticaret TAS 76,4696.7K $0.01 %
1,020Tianshui Huatian Technology Co Ltd 2,3276.7K $0.01 %
1,021Shandong Hi-speed Co Ltd 3,6736.7K $0.01 %
1,022Greenland Holdings Corp Ltd 30,5196.6K $0.01 %
1,023MGI Tech Co Ltd 8886.6K $0.01 %
1,024Ovctek China Inc 3,7126.6K $0.01 %
1,025Hundsun Technologies Inc 1,8436.6K $0.01 %
1,026Kangmei Pharmaceutical Co Ltd 28,7926.6K $0.01 %
1,027Indian Bank 7506.6K $0.01 %
1,028Samsung Card Co Ltd 2146.6K $0.01 %
1,029Walvax Biotechnology Co Ltd 3,4326.5K $0.01 %
1,030Shenzhen Hepalink Pharmaceutical Group Co Ltd 12,3916.5K $0.01 %
1,031Gan & Lee Pharmaceuticals Co Ltd 8446.5K $0.01 %
1,032Shenzhen New Industries Biomedical Engineering Co Ltd 9446.5K $0.01 %
1,033UNO Minda Ltd 5626.5K $0.01 %
1,034Zhejiang Jingsheng Mechanical & Electrical Co Ltd 8656.5K $0.01 %
1,035Asia - Potash International Investment Guangzhou Co Ltd 9926.5K $0.01 %
1,036Jinduicheng Molybdenum Co Ltd 1,8166.5K $0.01 %
1,037Focus Media Information Technology Co Ltd 7,8356.5K $0.01 %
1,038SDIC Capital Co Ltd 6,7886.5K $0.01 %
1,039Southwest Securities Co Ltd 10,9726.5K $0.01 %
1,040Jiangsu Yoke Technology Co Ltd 4046.4K $0.01 %
1,041Turkiye Sinai Kalkinma Bankasi AS 26,6446.4K $0.01 %
1,042Shenyang Xingqi Pharmaceutical Co Ltd 1,1316.4K $0.01 %
1,043Fraser & Neave Holdings Bhd 9006.4K $0.01 %
1,044Chongqing Zhifei Biological Products Co Ltd 3,1926.4K $0.01 %
1,045Chongqing Afari Technology Co Ltd 4,0006.4K $0.01 %
1,046All Winner Technology Co Ltd 1,2436.4K $0.01 %
1,047Shenzhen Overseas Chinese Town Co Ltd 22,1846.4K $0.01 %
1,048Chengdu Xingrong Environment Co Ltd 6,1386.4K $0.01 %
1,049Ningbo Zhoushan Port Co Ltd 12,3626.4K $0.01 %
1,050Grupo de Inversiones Suramericana SA 4626.3K $0.01 %
1,051Sinomine Resource Group Co Ltd 6926.3K $0.01 %
1,052Bloomage Biotechnology Corp Ltd 1,1636.3K $0.01 %
1,053Turkiye Sigorta AS 22,9626.3K $0.01 %
1,054YTL Corp Bhd 12,2006.3K $0.01 %
1,055NavInfo Co Ltd 4,8856.3K $0.01 %
1,056Gujarat Fluorochemicals Ltd 1656.3K $0.01 %
1,057Bandhan Bank Ltd 2,8746.3K $0.01 %
1,058Fuyao Glass Industry Group Co Ltd 8096.3K $0.01 %
1,059Ming Yang Smart Energy Group Ltd 2,5766.3K $0.01 %
1,060Huaqin Co Ltd 4006.3K $0.01 %
1,061Bank of Nanjing Co Ltd 3,9406.3K $0.01 %
1,062CHINA ZHESHANG BANK CO LTD 14,1516.3K $0.01 %
1,063J-Yuan Trust Co Ltd 13,7226.3K $0.01 %
1,064GoerTek Inc 1,5806.3K $0.01 %
1,065Turk Telekomunikasyon AS 4,6976.3K $0.01 %
1,066BLOKS GROUP LTD 9076.2K $0.01 %
1,067Hainan Airport Infrastructure Co Ltd 13,1426.2K $0.01 %
1,068Beijing Enterprises Water Group Ltd 17,9696.2K $0.01 %
1,069Tsinghua Tongfang Co Ltd 5,2756.2K $0.01 %
1,070Haisco Pharmaceutical Group Co Ltd 8166.2K $0.01 %
1,071Zheshang Securities Co Ltd 4,4566.2K $0.01 %
1,072Shanghai Fudan Microelectronics Group Co Ltd 1,5456.2K $0.01 %
1,073Beijing Enlight Media Co Ltd 3,2916.2K $0.01 %
1,074Anhui Expressway Co Ltd 2,4926.2K $0.01 %
1,075Guoyuan Securities Co Ltd 5,8766.2K $0.01 %
1,076Huaxi Securities Co Ltd 5,1486.2K $0.01 %
1,077Kuang-Chi Technologies Co Ltd 1,0336.1K $0.01 %
1,078Ningbo Joyson Electronic Corp 1,5806.1K $0.01 %
1,079Hangzhou GreatStar Industrial Co Ltd 1,2636.1K $0.01 %
1,080Seres Group Co Ltd 5026K $0.01 %
1,081Bestechnic Shanghai Co Ltd 2456K $0.01 %
1,082CHAGEE HOLDINGS LTD 4736K $0.01 %
1,083EGE Endustri VE Ticaret AS 496K $0.01 %
1,084Feng TAY Enterprise Co Ltd 2,6656K $0.01 %
1,085Shanghai Baosight Software Co Ltd 2,0046K $0.01 %
1,086XLSMART Telecom Sejahtera Tbk PT 37,6826K $0.01 %
1,087Shenzhen Huaqiang Industry Co Ltd 1,3846K $0.01 %
1,088Founder Securities Co Ltd 5,8335.9K $0.01 %
1,089China Tourism Group Duty Free Corp Ltd 6735.9K $0.01 %
1,090Quzhou Xin'an Development Co Ltd 13,5455.9K $0.01 %
1,091DAP Gayrimenkul Gelistirme AS 28,6075.9K $0.01 %
1,092Far Eastern New Century Corp 7,2265.9K $0.01 %
1,093Pacific Securities Co Ltd/The/China 11,9025.9K $0.01 %
1,094Bank of Hangzhou Co Ltd 2,4975.9K $0.01 %
1,095Haitian International Holdings Ltd 2,3425.9K $0.01 %
1,096Gruma SAB de CV 3525.9K $0.01 %
1,097AMMB Holdings Bhd 3,6005.9K $0.01 %
1,098China World Trade Center Co Ltd 1,8525.9K $0.01 %
1,099Indosat Tbk PT 48,4965.9K $0.01 %
1,100ZHEJIANG SHUANGHUAN DRIVELINE CO LTD 1,0025.8K $0.01 %

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