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
101Lenovo Group Ltd 27,84685.3K $0.15 %
102BOC Hong Kong Holdings Ltd 13,86884.8K $0.15 %
103Lite-On Technology Corp 11,26584.3K $0.14 %
104OTP Bank Nyrt 61283.9K $0.14 %
105Kotak Mahindra Bank Ltd 20,53983.1K $0.14 %
106Zijin Mining Group Co Ltd 19,85183K $0.14 %
107China Merchants Bank Co Ltd 13,48581K $0.14 %
108Eternal Ltd 30,70981K $0.14 %
109DBX ETF Trust 1,75080.7K $0.14 %
110Banco BTG Pactual SA 7,51179.8K $0.14 %
111Advanced Info Service PCL 7,30079.2K $0.14 %
112ANTA Sports Products Ltd 8,11378.5K $0.13 %
113Standard Bank Group Ltd 4,03078.2K $0.13 %
114JENTECH PRECISION INDUSTRIAL CO LTD 68077K $0.13 %
115Contemporary Amperex Technology Co Ltd 80576.5K $0.13 %
116Axia Energia SA 7,35776.3K $0.13 %
117WEG SA 8,64575.4K $0.13 %
118Absa Group Ltd 5,12875.1K $0.13 %
119XPeng Inc 9,05573.8K $0.13 %
120Zhen Ding Technology Holding Ltd 4,48373.7K $0.13 %
121First Abu Dhabi Bank PJSC 16,04973.4K $0.13 %
122KGI Financial Holding Co Ltd 102,17173.4K $0.13 %
123Adani Ports & Special Economic Zone Ltd 3,84273K $0.13 %
124Emaar Properties PJSC 22,59672.5K $0.12 %
125Valterra Platinum Ltd 86371.9K $0.12 %
126Qatar National Bank QPSC 14,40070.4K $0.12 %
127KT&G Corp 57270.1K $0.12 %
128PUBLIC BANK BHD 57,40068.2K $0.12 %
129International Container Terminal Services Inc 5,49067.1K $0.12 %
130SK Inc 14966.8K $0.11 %
131Samsung Biologics Co Ltd 7366K $0.11 %
132State Bank of India 6,43065.3K $0.11 %
133Emirates NBD Bank PJSC 8,63264.9K $0.11 %
134Nongfu Spring Co Ltd 11,72264K $0.11 %
135NIO Inc 11,67863.3K $0.11 %
136Bank Central Asia Tbk PT 198,29863.3K $0.11 %
137Mirae Asset Securities Co Ltd 1,53362.5K $0.11 %
138Asian Paints Ltd 2,20261.9K $0.11 %
139Samsung Fire & Marine Insurance Co Ltd 16461.9K $0.11 %
140BSE Ltd 1,41161.6K $0.11 %
141Dr Reddy's Laboratories Ltd 4,45961.2K $0.11 %
142Powerchip Semiconductor Manufacturing Corp 21,33560.4K $0.10 %
143Malayan Banking Bhd 22,35660K $0.10 %
144Global Unichip Corp 40159.8K $0.10 %
145First Financial Holding Co Ltd 68,08459.7K $0.10 %
146Discovery Ltd 3,43859.1K $0.10 %
147PharmaEssentia Corp 1,96158.2K $0.10 %
148Hua Hong Grace Semiconductor Ltd 2,77457.1K $0.10 %
149Harmony Gold Mining Co Ltd 3,10956.8K $0.10 %
150King Slide Works Co Ltd 35056.6K $0.10 %
151Akeso Inc 3,74556.4K $0.10 %
152Tech Mahindra Ltd 3,59456.1K $0.10 %
153Bid Corp Ltd 2,22856K $0.10 %
154Pop Mart International Group Ltd 2,52155.8K $0.10 %
155Kakao Corp 1,99555.5K $0.10 %
156China Resources Land Ltd 12,30755.5K $0.10 %
157Power Grid Corp of India Ltd 17,80354.4K $0.09 %
158Li Auto Inc 7,33154.1K $0.09 %
159China Overseas Land & Investment Ltd 27,13654.1K $0.09 %
160Apollo Hospitals Enterprise Ltd 62553.8K $0.09 %
161Yangtze Optical Fibre & Cable Joint Stock Ltd Co 1,84553.5K $0.09 %
162Maruti Suzuki India Ltd 38553.2K $0.09 %
163Hua Nan Financial Holdings Co Ltd 54,54053.1K $0.09 %
164Divi's Laboratories Ltd 75653.1K $0.09 %
165China Yangtze Power Co Ltd 12,74452.3K $0.09 %
166Sanlam Ltd 9,85652.2K $0.09 %
167Nanya Technology Corp 4,67651.8K $0.09 %
168WUXI APPTEC CO LTD 3,10151.6K $0.09 %
169Varun Beverages Ltd 9,26051.5K $0.09 %
170Telkom Indonesia Persero Tbk PT 299,88950.8K $0.09 %
171MAX HEALTHCARE INSTITUTE LTD 4,97450.5K $0.09 %
172LG Energy Solution Ltd 16650.4K $0.09 %
173Nan Ya Plastics Corp 16,10350.4K $0.09 %
174Winbond Electronics Corp 9,95350.2K $0.09 %
175Phison Electronics Corp 60850K $0.09 %
176Globalwafers Co Ltd 1,53249.6K $0.09 %
177Jio Financial Services Ltd 19,52449.1K $0.08 %
178Suzlon Energy Ltd 81,81549.1K $0.08 %
179Advantech Co Ltd 3,07748.6K $0.08 %
180Samsung SDS Co Ltd 24348.2K $0.08 %
181Cipla Ltd/India 3,26748.2K $0.08 %
182Cholamandalam Investment and Finance Co Ltd 2,94047.6K $0.08 %
183Falabella SA 7,41447.5K $0.08 %
184CP ALL PCL 32,50047.2K $0.08 %
185Korea Investment Holdings Co Ltd 29947.1K $0.08 %
186SK Telecom Co Ltd 70447K $0.08 %
187Lupin Ltd 1,95846.7K $0.08 %
188Alchip Technologies Ltd 33146.7K $0.08 %
189Bajaj Finserv Ltd 2,47946.5K $0.08 %
190Kia Corp 41446.5K $0.08 %
191Abu Dhabi Commercial Bank PJSC 12,45646.5K $0.08 %
192Hygon Information Technology Co Ltd 1,06046.1K $0.08 %
193Richter Gedeon Nyrt 1,08045.7K $0.08 %
194Largan Precision Co Ltd 40445.3K $0.08 %
195Foxconn Industrial Internet Co Ltd 4,12044.7K $0.08 %
196King Yuan Electronics Co Ltd 4,26444.7K $0.08 %
197Power Finance Corp Ltd 9,80844.2K $0.08 %
198Bank Rakyat Indonesia Persero Tbk PT 267,59444.2K $0.08 %
199Adani Green Energy Ltd 2,84444.2K $0.08 %
200Etihad Etisalat Co 2,60644.2K $0.08 %

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