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
1,101Yonghui Superstores Co Ltd 10,6135.8K $0.01 %
1,102Jafron Biomedical Co Ltd 2,1555.8K $0.01 %
1,103GUOLIAN MINSHENG SECURITIES CO LTD 4,4985.8K $0.01 %
1,104Zhejiang Chint Electrics Co Ltd 1,3395.8K $0.01 %
1,105Tianjin Pharmaceutical Da Re Tang Group Corp Ltd 9585.8K $0.01 %
1,106DHC Software Co Ltd 5,2495.8K $0.01 %
1,107Winning Health Technology Group Co Ltd 4,9665.8K $0.01 %
1,108Hangzhou Tigermed Consulting Co Ltd 1,4585.8K $0.01 %
1,109Tianqi Lithium Corp 9145.7K $0.01 %
1,110Shenzhen Kangtai Biological Products Co Ltd 3,0475.7K $0.01 %
1,111Zhejiang Dingli Machinery Co Ltd 7565.7K $0.01 %
1,112China National Nuclear Power Co Ltd 4,2685.7K $0.01 %
1,113Shenzhen Goodix Technology Co Ltd 6325.7K $0.01 %
1,114Guangzhou Baiyun International Airport Co Ltd 4,6515.7K $0.01 %
1,115Beijing Easpring Material Technology Co Ltd 6925.7K $0.01 %
1,116Shenwan Hongyuan Group Co Ltd 17,2035.7K $0.01 %
1,117Weihai Guangwei Composites Co Ltd 1,2805.7K $0.01 %
1,118Jiangsu Hoperun Software Co Ltd 9525.7K $0.01 %
1,119Bethel Automotive Safety Systems Co Ltd 1,1895.6K $0.01 %
1,120Kuala Lumpur Kepong Bhd 1,1005.6K $0.01 %
1,121Talkweb Information System Co Ltd 1,2845.6K $0.01 %
1,122China Reinsurance Group Corp 37,1055.6K $0.01 %
1,123Livzon Pharmaceutical Group Inc 1,6795.6K $0.01 %
1,124Honeywell Automation India Ltd 155.6K $0.01 %
1,125Eastern Air Logistics Co Ltd 2,3005.6K $0.01 %
1,126Hangzhou Binjiang Real Estate Group Co Ltd 3,6445.6K $0.01 %
1,127Shanxi Securities Co Ltd 7,2675.6K $0.01 %
1,128Huaxia Eye Hospital Group Co Ltd 2,1485.6K $0.01 %
1,129ANJOY FOODS GROUP CO LTD 5245.6K $0.01 %
1,130GalaxyCore Inc 2,5945.6K $0.01 %
1,131Western Superconducting Technologies Co Ltd 5565.6K $0.01 %
1,132Tianfeng Securities Co Ltd 11,2065.6K $0.01 %
1,133Jiangsu Hengli Hydraulic Co Ltd 3445.6K $0.01 %
1,134China Zhenhua Group Science & Technology Co Ltd 7285.5K $0.01 %
1,135Bank of Guiyang Co Ltd 6,3015.5K $0.01 %
1,136Innovation New Material Technology Co Ltd 8,4205.5K $0.01 %
1,137China Resources Sanjiu Medical & Pharmaceutical Co Ltd 1,5255.5K $0.01 %
1,138Qi An Xin Technology Group Inc 1,3915.5K $0.01 %
1,139BeOne Medicines Ltd 1525.5K $0.01 %
1,140China Life Insurance Co Ltd 1,0935.5K $0.01 %
1,141Shijiazhuang Yiling Pharmaceutical Co Ltd 2,2755.5K $0.01 %
1,142Shenzhen Infogem Technologies Co Ltd 9525.4K $0.01 %
1,143Grupo Financiero Inbursa SAB de CV 2,1815.4K $0.01 %
1,144Ping An Healthcare and Technology Co Ltd 4,7495.4K $0.01 %
1,145Jiangsu Xinquan Automotive Trim Co Ltd 7005.4K $0.01 %
1,146Shanghai International Port Group Co Ltd 7,0655.4K $0.01 %
1,147Kizilbuk Gayrimenkul Yatirim Ortakligi AS 78,0495.3K $0.01 %
1,148Tonghua Dongbao Pharmaceutical Co Ltd 4,2845.3K $0.01 %
1,149Shengyi Electronics Co Ltd 2605.3K $0.01 %
1,150Sichuan Swellfun Co Ltd 1,0005.3K $0.01 %
1,151Beijing Shiji Information Technology Co Ltd 4,3415.3K $0.01 %
1,152Hexaware Technologies Ltd 9845.3K $0.01 %
1,153Jantsa Jant Sanayi Ve Ticaret AS 13,8975.3K $0.01 %
1,154Everbright Securities Co Ltd 5,5085.2K $0.01 %
1,155Hunan Yuneng New Energy Battery Material Co Ltd 4005.2K $0.01 %
1,156QL Resources Bhd 5,7505.2K $0.01 %
1,157ASSET WORLD CORP PCL 74,5005.2K $0.01 %
1,158Hongta Securities Co Ltd 5,1245.2K $0.01 %
1,159Beijing Sinnet Technology Co Ltd 2,5725.2K $0.01 %
1,160Chongqing Rural Commercial Bank Co Ltd 5,2835.2K $0.01 %
1,161Glarun Technology Co Ltd 1,4685.2K $0.01 %
1,162HOLITECH TECHNOLOGY CO LTD 13,5005.2K $0.01 %
1,163HOME PRODUCT CENTER PCL 27,8005.2K $0.01 %
1,164China Zheshang Bank Co Ltd 16,6895.2K $0.01 %
1,165Huizhou Desay Sv Automotive Co Ltd 3425.1K $0.01 %
1,166China National Software & Service Co Ltd 9595.1K $0.01 %
1,167Chinalin Securities Co Ltd 2,3755.1K $0.01 %
1,168China Feihe Ltd 13,1155.1K $0.01 %
1,169Apeloa Pharmaceutical Co Ltd 2,0805.1K $0.01 %
1,170Turk Altin Isletmeleri AS 5,3845.1K $0.01 %
1,171Chandra Asri Pacific Tbk PT 50,9955.1K $0.01 %
1,172Topchoice Medical Corp 9195.1K $0.01 %
1,173Nanjing Securities Co Ltd 5,0935K $0.01 %
1,174China Enterprise Co Ltd 14,0385K $0.01 %
1,175Turk Hava Yollari AO 7805K $0.01 %
1,176Tasly Pharmaceutical Group Co Ltd 2,4225K $0.01 %
1,177Nestle Malaysia Bhd 2195K $0.01 %
1,178Huali Industrial Group Co Ltd 9915K $0.01 %
1,179ASYMCHEM LABORATORIES (TIANJIN) CO LTD 4265K $0.01 %
1,180Fortune Electric Co Ltd 1795K $0.01 %
1,181Hangzhou Tigermed Consulting Co Ltd 8555K $0.01 %
1,182Everdisplay Optronics Shanghai Co Ltd 14,2895K $0.01 %
1,183Oppein Home Group Inc 8555K $0.01 %
1,184Shanghai RAAS Blood Products Co Ltd 6,2794.9K $0.01 %
1,185NINGBO JOYSON ELECTRONIC CORP 2,3744.9K $0.01 %
1,186LIFE INSURANCE CORP OF INDIA 1,1224.9K $0.01 %
1,187Hualan Biological Engineering Inc 2,3844.8K $0.01 %
1,188Shanghai Putailai New Energy Technology Group Co Ltd 1,0684.8K $0.01 %
1,189Beijing BDStar Navigation Co Ltd 9524.8K $0.01 %
1,190CCOOP Group Co Ltd 18,6764.8K $0.01 %
1,191Shanghai Lingang Holdings Corp Ltd 3,6204.8K $0.01 %
1,192Shanghai Baosight Software Co Ltd 5,3454.8K $0.01 %
1,193Shenzhen Expressway Corp Ltd 3,6104.8K $0.01 %
1,194Baimtec Material Co Ltd 6194.8K $0.01 %
1,19537 Interactive Entertainment Network Technology Group Co Ltd 1,6744.8K $0.01 %
1,196Vanchip Tianjin Technology Co Ltd 1,0864.7K $0.01 %
1,197BAIC BluePark New Energy Technology Co Ltd 5,2364.7K $0.01 %
1,198Qingdao Sentury Tire Co Ltd 2,1004.7K $0.01 %
1,199ZhongAn Online P&C Insurance Co Ltd 3,4084.7K $0.01 %
1,200Bank of Zhengzhou Co Ltd 17,9084.7K $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 %
Cite this page

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