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
1,201Sunresin New Materials Co Ltd 5274.7K $0.01 %
1,202Sunwoda Electronic Co Ltd 1,3844.7K $0.01 %
1,203Yunnan Botanee Bio-Technology Group Co Ltd 8354.7K $0.01 %
1,204Pharmaron Beijing Co Ltd 1,2554.7K $0.01 %
1,205Chengdu Kanghong Pharmaceutical Group Co Ltd 1,5004.7K $0.01 %
1,206Elang Mahkota Teknologi Tbk PT 135,0284.6K $0.01 %
1,207Changchun High-Tech Industry Group Co Ltd 4254.6K $0.01 %
1,208Huadong Medicine Co Ltd 1,0774.6K $0.01 %
1,209Jiangsu Changshu Rural Commercial Bank Co Ltd 4,3654.6K $0.01 %
1,210Zhejiang Jinke Tom Culture Industry Co Ltd 7,9754.6K $0.01 %
1,211Giant Network Group Co Ltd 1,1834.6K $0.01 %
1,212Brilliance China Automotive Holdings Ltd 13,5764.5K $0.01 %
1,213Shanjin International Gold Co Ltd 1,3664.5K $0.01 %
1,214Minmetals Capital Co Ltd 6,4344.5K $0.01 %
1,215Beijing Ultrapower Software Co Ltd 3,8704.5K $0.01 %
1,216G-bits Network Technology Xiamen Co Ltd 924.5K $0.01 %
1,217Joinn Laboratories China Co Ltd 1,9674.5K $0.01 %
1,218Grainturk Tarim AS 1,0074.5K $0.01 %
1,219Lens Technology Co Ltd 1,4654.5K $0.01 %
1,220Shanghai Yuyuan Tourist Mart Group Co Ltd 6,3974.5K $0.01 %
1,221Ambuja Cements Ltd 9494.5K $0.01 %
1,222Korean Air Lines Co Ltd 2514.5K $0.01 %
1,223Eastroc Beverage Group Co Ltd 2114.4K $0.01 %
1,224Indofood CBP Sukses Makmur Tbk PT 11,1244.4K $0.01 %
1,225Is Yatirim Menkul Degerler AS 5,2974.4K $0.01 %
1,226OFILM Group Co Ltd 3,3104.4K $0.01 %
1,227Onewo Inc 1,9284.3K $0.01 %
1,228Beijing Tiantan Biological Products Corp Ltd 2,1564.3K $0.01 %
1,229Isoftstone Information Technology Group Co Ltd 8834.3K $0.01 %
1,230Shandong Gold Mining Co Ltd 1,0104.3K $0.01 %
1,231Kontrolmatik Enerji Ve Muhendislik AS 25,0534.3K $0.01 %
1,232Hengan International Group Co Ltd 1,3764.3K $0.01 %
1,233SERES GROUP CO LTD 4934.3K $0.01 %
1,234Anker Innovations Technology Co Ltd 2294.3K $0.01 %
1,235State Grid Information & Communication Co Ltd 1,6444.3K $0.01 %
1,236IKD Co Ltd 1,8004.2K $0.01 %
1,237Goldwind Science & Technology Co Ltd 1,2124.2K $0.01 %
1,238Lepu Medical Technology Beijing Co Ltd 2,2344.2K $0.01 %
1,239iQIYI Inc 3,6514.2K $0.01 %
1,240BTG Hotels Group Co Ltd 2,1264.2K $0.01 %
1,241Shanghai Moons' Electric Co Ltd 4534.1K $0.01 %
1,242Ecovacs Robotics Co Ltd 4734.1K $0.01 %
1,243Muyuan Foods Group Co Ltd 7254.1K $0.01 %
1,244China Baoan Group Co Ltd 3,7184.1K $0.01 %
1,245Jiangsu Yuyue Medical Equipment & Supply Co Ltd 1,0324K $0.01 %
1,246Eczacibasi Yatirim Holding Ortakligi AS 5154K $0.01 %
1,247LB Group Co Ltd 1,9004K $0.01 %
1,248Yunnan Energy New Material Group Co Ltd 3824K $0.01 %
1,249Patanjali Foods Ltd 8254K $0.01 %
1,250Mavi Giyim Sanayi Ve Ticaret AS 4,4074K $0.01 %
1,251Beijing Wantai Biological Pharmacy Enterprise Co Ltd 7703.9K $0.01 %
1,252Sime Darby Bhd 7,5003.9K $0.01 %
1,253APT Medical Inc 1293.9K $0.01 %
1,254Meinian Onehealth Healthcare Holdings Co Ltd 4,6453.9K $0.01 %
1,255Osotspa PCL 8,3003.9K $0.01 %
1,256GUOLIAN MINSHENG SECURITIES CO LTD 7,5313.9K $0.01 %
1,257Hero MotoCorp Ltd 753.9K $0.01 %
1,258Beijing Tong Ren Tang Co Ltd 1,0173.9K $0.01 %
1,259Shenzhen Transsion Holdings Co Ltd 4323.8K $0.01 %
1,260China Vanke Co Ltd 7,3173.8K $0.01 %
1,261Is Gayrimenkul Yatirim Ortakligi AS 8,5683.8K $0.01 %
1,262Sunshine Insurance Group Co Ltd 8,4283.8K $0.01 %
1,263Zhejiang Weiming Environment Protection Co Ltd 1,7023.8K $0.01 %
1,264Empresas CMPC SA 3,1503.8K $0.01 %
1,265Inner Mongolia Yili Industrial Group Co Ltd 9413.7K $0.01 %
1,266Eva Airways Corp 3,2263.7K $0.01 %
1,267Songcheng Performance Development Co Ltd 3,7183.7K $0.01 %
1,268Haohua Chemical Science & Technology Co Ltd 6473.7K $0.01 %
1,269Shanghai Jinjiang International Hotels Co Ltd 1,2233.7K $0.01 %
1,270Zhejiang Wanfeng Auto Wheel Co Ltd 2,0903.7K $0.01 %
1,271Dogus Otomotiv Servis ve Ticaret AS 9093.7K $0.01 %
1,272Hyundai Elevator Co Ltd 703.7K $0.01 %
1,273PROYA COSMETICS CO LTD 4003.7K $0.01 %
1,274GRG Banking Equipment Co Ltd 2,3453.6K $0.01 %
1,275Angel Yeast Co Ltd 6593.6K $0.01 %
1,276Xiamen C & D Inc 2,4773.5K $0.01 %
1,277Wangfujing Group Co Ltd 2,1443.5K $0.01 %
1,278Shanghai M&G Stationery Inc 1,0313.5K $0.01 %
1,279Sumber Alfaria Trijaya Tbk PT 53,8083.5K $0.01 %
1,280Beijing Capital Eco-Environment Protection Group Co Ltd 7,4203.5K $0.01 %
1,281Beijing Roborock Technology Co Ltd 2193.3K $0.01 %
1,282Zhejiang Cfmoto Power Co Ltd 1003.3K $0.01 %
1,283China Steel Corp 5,4163.3K $0.01 %
1,284Siasun Robot & Automation Co Ltd 1,5003.3K $0.01 %
1,285Beijing United Information Technology Co Ltd 9433.3K $0.01 %
1,286Ningbo Shanshan Co Ltd 1,5023.3K $0.01 %
1,287Shanghai Rural Commercial Bank Co Ltd 2,5423.2K $0.01 %
1,288Trimegah Bangun Persada Tbk PT 62,5713.1K $0.01 %
1,289Shenzhen SC New Energy Technology Corp 2553K $0.01 %
1,290LIAONING PORT CO LTD 12,6573K $0.01 %
1,291Weilong Delicious Global Holdings Ltd 2,7932.9K $0.01 %
1,292Winner Medical Co Ltd 6672.9K $0.01 %
1,293AIMA Technology Group Co Ltd 9002.9K $0.00 %
1,294Hytera Communications Corp Ltd 2,3092.9K $0.00 %
1,295Jollibee Foods Corp 1,3802.8K $0.00 %
1,296CETC Cyberspace Security Technology Co Ltd 1,3522.8K $0.00 %
1,297COSCO SHIPPING Holdings Co Ltd 1,5642.8K $0.00 %
1,298Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 1,4172.8K $0.00 %
1,299Gemdale Corp 6,8282.8K $0.00 %
1,300Cathay Biotech Inc 4652.8K $0.00 %

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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