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
- 62.3M $ including 60.5M $ in equities, 97.2 %
- Positions
- 1,342 in 28 countries
- Top ten
- 30.9 % of net assets
- Filed on
- Feb 27, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 22.4 %
- Communication 6.2 %
- Consumer discretionary 5.4 %
- Financials 4.2 %
- Materials 0.3 %
- Unattributed 61.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 22.8 %
- HKD 21.3 %
- KRW 15.4 %
- INR 12.1 %
- CNY 7.5 %
- ZAR 3.6 %
- USD 2.5 %
- BRL 2.2 %
- SAR 1.9 %
- AED 1.9 %
- MXN 1.7 %
- THB 1.5 %
- MYR 1.2 %
- TRY 0.9 %
- IDR 0.9 %
- KWD 0.6 %
- CLP 0.5 %
- QAR 0.5 %
- PHP 0.4 %
- EUR 0.3 %
- HUF 0.2 %
- CZK 0.1 %
- EGP 0.1 %
- COP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 22.7 %
- Hong Kong SAR China 19.9 %
- South Korea 15.4 %
- India 12.1 %
- China 8.5 %
- South Africa 3.6 %
- Brazil 2.1 %
- Saudi Arabia 1.9 %
- United Arab Emirates 1.9 %
- Cayman Islands 1.7 %
- Mexico 1.7 %
- Thailand 1.5 %
- Other countries 6.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 96 | 13.7M $ | 22.67 % |
| 2 | Hong Kong SAR China | 140 | 12.1M $ | 19.92 % |
| 3 | South Korea | 91 | 9.3M $ | 15.42 % |
| 4 | India | 176 | 7.3M $ | 12.14 % |
| 5 | China | 492 | 5.1M $ | 8.50 % |
| 6 | South Africa | 26 | 2.2M $ | 3.62 % |
| 7 | Brazil | 27 | 1.3M $ | 2.13 % |
| 8 | Saudi Arabia | 31 | 1.2M $ | 1.94 % |
| 9 | United Arab Emirates | 14 | 1.1M $ | 1.85 % |
| 10 | Cayman Islands | 24 | 1M $ | 1.68 % |
| 11 | Mexico | 20 | 1M $ | 1.68 % |
| 12 | Thailand | 27 | 921.2K $ | 1.52 % |
Cite this page
Titelia. "Holdings of Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF". https://titelia.com/en/funds/S000060056