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
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

RankCompanySharesValueWeight
101China Merchants Bank Co Ltd 15,59397.4K $0.16 %
102WEG SA 9,99796.9K $0.16 %
103Eternal Ltd 35,51796.2K $0.15 %
104Wiwynn Corp 75096.1K $0.15 %
105Standard Bank Group Ltd 4,66294.1K $0.15 %
106Agricultural Bank of China Ltd 136,23892.5K $0.15 %
107Wistron Corp 21,19392.3K $0.15 %
108BOC Hong Kong Holdings Ltd 16,03692K $0.15 %
109XPeng Inc 10,47191.5K $0.15 %
110Emirates NBD Bank PJSC 9,98489.7K $0.14 %
111Unimicron Technology Corp 5,74988.7K $0.14 %
112Qatar National Bank QPSC 16,65688.3K $0.14 %
113OTP Bank Nyrt 70887.2K $0.14 %
114Mirae Asset Securities Co Ltd 1,74287.2K $0.14 %
115Samsung C&T Corp 35486.3K $0.14 %
116Pop Mart International Group Ltd 2,91785.7K $0.14 %
117Chroma ATE Inc 1,91584.7K $0.14 %
118Contemporary Amperex Technology Co Ltd 1,69884.6K $0.14 %
119Hon Precision Inc 54284.4K $0.14 %
120Public Bank Bhd 66,60084.4K $0.14 %
121KGI Financial Holding Co Ltd 118,16783.1K $0.13 %
122Nongfu Spring Co Ltd 13,55482.1K $0.13 %
123Harmony Gold Mining Co Ltd 3,59781.1K $0.13 %
124Malayan Banking Bhd 25,95679.8K $0.13 %
125International Container Terminal Services Inc 6,33078.8K $0.13 %
126JENTECH PRECISION INDUSTRIAL CO LTD 78878.8K $0.13 %
127Samsung Electro-Mechanics Co Ltd 24877.3K $0.12 %
128SenseTime Group Inc 235,97077.2K $0.12 %
129Hua Nan Financial Holdings Co Ltd 63,08077K $0.12 %
130Sanlam Ltd 11,39676K $0.12 %
131First Financial Holding Co Ltd 78,74475.4K $0.12 %
132KT&G Corp 66475.3K $0.12 %
133Li Auto Inc 8,47974.5K $0.12 %
134Adani Ports & Special Economic Zone Ltd 4,44274.3K $0.12 %
135Telkom Indonesia Persero Tbk PT 346,78173.2K $0.12 %
136Dr Reddy's Laboratories Ltd 5,15972.9K $0.12 %
137Impala Platinum Holdings Ltd 3,27972.9K $0.12 %
138Maruti Suzuki India Ltd 44572.7K $0.12 %
139Lite-On Technology Corp 13,02972.2K $0.12 %
140Bank Rakyat Indonesia Persero Tbk PT 309,43472.2K $0.12 %
141DBX ETF Trust 1,75071.9K $0.12 %
142Samsung Life Insurance Co Ltd 44471K $0.11 %
143Samsung Fire & Marine Insurance Co Ltd 18869.3K $0.11 %
144Gold Circuit Electronics Ltd 2,61769.3K $0.11 %
145Max Healthcare Institute Ltd 5,75469.1K $0.11 %
146Sam Chun Dang Pharm Co Ltd 12068.8K $0.11 %
147NIO Inc 13,50268.4K $0.11 %
148Kia Corp 47868.3K $0.11 %
149Bid Corp Ltd 2,57668K $0.11 %
150Yageo Corp 7,08767.7K $0.11 %
151Power Grid Corp of India Ltd 20,59167.6K $0.11 %
152Asian Paints Ltd 2,54666.5K $0.11 %
153Discovery Ltd 3,97865.3K $0.10 %
154Cholamandalam Investment and Finance Co Ltd 3,40064.7K $0.10 %
155ASPEED Technology Inc 20664.2K $0.10 %
156Sibanye Stillwater Ltd 14,48963.7K $0.10 %
157Tencent Music Entertainment Group 4,35963.6K $0.10 %
158Falabella SA 8,57463.6K $0.10 %
159Jio Financial Services Ltd 22,58063.4K $0.10 %
160Bajaj Finserv Ltd 2,86762.8K $0.10 %
161CP ALL PCL 37,70062.8K $0.10 %
162Bilibili Inc 2,20662.4K $0.10 %
163Korea Investment Holdings Co Ltd 34762.4K $0.10 %
164Bangkok Dusit Medical Services PCL 89,00062.1K $0.10 %
165Tech Mahindra Ltd 4,15862.1K $0.10 %
166Apollo Hospitals Enterprise Ltd 72162K $0.10 %
167Divi's Laboratories Ltd 87661.7K $0.10 %
168Ecopro Co Ltd 47260.7K $0.10 %
169Powerchip Semiconductor Manufacturing Corp 24,67560.6K $0.10 %
170Abu Dhabi Commercial Bank PJSC 14,40459.5K $0.10 %
171Akeso Inc 4,32959.2K $0.10 %
172Contemporary Amperex Technology Co Ltd 92958.9K $0.09 %
173Horizon Robotics 56,10258.9K $0.09 %
174China Resources Land Ltd 14,23157.8K $0.09 %
175China Overseas Land & Investment Ltd 31,38057.6K $0.09 %
176JD Health International Inc 7,91057.4K $0.09 %
177Meritz Financial Group Inc 64957.3K $0.09 %
178Lupin Ltd 2,26657.3K $0.09 %
179LG Energy Solution Ltd 19056.4K $0.09 %
180Cipla Ltd/India 3,77956K $0.09 %
181China Yangtze Power Co Ltd 14,74055.9K $0.09 %
182Nan Ya Plastics Corp 18,62354.8K $0.09 %
183Telefonica Brasil SA 6,50554.8K $0.09 %
184WuXi AppTec Co Ltd 3,58554.5K $0.09 %
185Cia de Saneamento Basico do Estado de Sao Paulo SABESP 1,81354.4K $0.09 %
186Woori Financial Group Inc 2,16654.2K $0.09 %
187XP Inc 2,49553.7K $0.09 %
188Hyundai Rotem Co Ltd 33453.5K $0.09 %
189Varun Beverages Ltd 10,70853.1K $0.09 %
190Hanmi Semiconductor Co Ltd 23653.1K $0.09 %
191Bank Mandiri Persero Tbk PT 167,29552.6K $0.08 %
192PharmaEssentia Corp 2,26952.6K $0.08 %
193Central Pattana PCL 23,30052.5K $0.08 %
194Raia Drogasil SA 10,69752.3K $0.08 %
195Aldar Properties PJSC 17,67652K $0.08 %
196King Yuan Electronics Co Ltd 4,93251.7K $0.08 %
197Etihad Etisalat Co 3,01451.7K $0.08 %
198Power Finance Corp Ltd 11,34451.6K $0.08 %
199PICC Property & Casualty Co Ltd 24,80951.3K $0.08 %
200InterGlobe Aviation Ltd 94750.2K $0.08 %

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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.

RankCountryLinesValueShare
1Taiwan9613.7M $22.67 %
2Hong Kong SAR China14012.1M $19.92 %
3South Korea919.3M $15.42 %
4India1767.3M $12.14 %
5China4925.1M $8.50 %
6South Africa262.2M $3.62 %
7Brazil271.3M $2.13 %
8Saudi Arabia311.2M $1.94 %
9United Arab Emirates141.1M $1.85 %
10Cayman Islands241M $1.68 %
11Mexico201M $1.68 %
12Thailand27921.2K $1.52 %
Cite this page

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