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
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