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
201Taiwan Mobile Co Ltd 12,40744.2K $0.08 %
202Zhongji Innolight Co Ltd 25744.1K $0.08 %
203Cia de Saneamento Basico do Estado de Sao Paulo SABESP 7,85543.4K $0.07 %
204ACWA Power Co 88043.3K $0.07 %
205Hitachi Energy India Ltd 10743.3K $0.07 %
206SenseTime Group Inc 204,06243.2K $0.07 %
207Bangkok Dusit Medical Services PCL 77,00043.1K $0.07 %
208Avenue Supermarts Ltd 1,00843K $0.07 %
209eMemory Technology Inc 38742.1K $0.07 %
210Banco de Credito e Inversiones SA 62242K $0.07 %
211Doosan Co Ltd 3241.9K $0.07 %
212PB Fintech Ltd 2,33241.8K $0.07 %
213International Games System Co Ltd 1,72441.5K $0.07 %
214Taiwan Cooperative Financial Holding Co Ltd 56,30641.1K $0.07 %
215HDFC Asset Management Co Ltd 1,44940.8K $0.07 %
216Impala Platinum Holdings Ltd 2,83540.6K $0.07 %
217BIM Birlesik Magazalar AS 4,98440.5K $0.07 %
218Nestle India Ltd 2,68740.2K $0.07 %
219Prologis Property Mexico SA de CV 8,35240.1K $0.07 %
220Arca Continental SAB de CV 3,07439.9K $0.07 %
221CENTRAL PATTANA PCL 20,10039.8K $0.07 %
222PICC Property & Casualty Co Ltd 21,45339.8K $0.07 %
223Vodacom Group Ltd 4,20239.5K $0.07 %
224Cummins India Ltd 63739.4K $0.07 %
225Vanguard International Semiconductor Corp 7,25238.9K $0.07 %
226Hindalco Industries Ltd 3,26938.8K $0.07 %
227Qatar Islamic Bank QPSC 6,18138.7K $0.07 %
228Hyundai Rotem Co Ltd 29038.6K $0.07 %
229Wipro Ltd 17,92138.5K $0.07 %
230Far EasTone Telecommunications Co Ltd 12,71838.4K $0.07 %
231Uni-President Enterprises Corp 16,74038.4K $0.07 %
232Meritz Financial Group Inc 56138.3K $0.07 %
233Coca-Cola Femsa SAB de CV 3,53438.2K $0.07 %
234Hanmi Semiconductor Co Ltd 20438.2K $0.07 %
235Persistent Systems Ltd 69538K $0.07 %
236InterGlobe Aviation Ltd 81938K $0.07 %
237Novatek Microelectronics Corp 2,49237.9K $0.07 %
238Sibanye Stillwater Ltd 12,52937.8K $0.06 %
239Dr Sulaiman Al Habib Medical Services Group Co 64937.7K $0.06 %
240POSCO Holdings Inc 13437.7K $0.06 %
241Ecopro Co Ltd 40837.6K $0.06 %
242Telefonica Brasil SA 5,62537.6K $0.06 %
243Alinma Bank 5,87537.6K $0.06 %
244Hyundai Autoever Corp 6037.1K $0.06 %
245Alteogen Inc 15137K $0.06 %
246China Pacific Insurance Group Co Ltd 9,22037K $0.06 %
247Woori Financial Group Inc 1,87436.9K $0.06 %
248Hansoh Pharmaceutical Group Co Ltd 9,14036.7K $0.06 %
249Chailease Holding Co Ltd 10,63736.5K $0.06 %
250Latam Airlines Group SA 1,346,64636.5K $0.06 %
251Lotes Co Ltd 43136.5K $0.06 %
252Grupo Aeroportuario del Pacifico SAB de CV 1,54736.4K $0.06 %
253Ping An Insurance Group Co of China Ltd 4,59536.4K $0.06 %
254ZTO Express Cayman Inc 1,63336.2K $0.06 %
255GE Vernova T&D India Ltd 66636.1K $0.06 %
256XP Inc 2,15936K $0.06 %
257BB Seguridade Participacoes SA 5,10235.7K $0.06 %
258Powertech Technology Inc 2,95135.7K $0.06 %
259Equatorial SA 4,67035.6K $0.06 %
260E Ink Holdings Inc 5,03435.4K $0.06 %
261Adani Energy Solutions Ltd 2,21535.3K $0.06 %
262Hotai Motor Co Ltd 2,26134.9K $0.06 %
263LG Chem Ltd 14334.8K $0.06 %
264Tencent Music Entertainment Group 3,77134.8K $0.06 %
265APR Corp/Korea 13234.6K $0.06 %
266Realtek Semiconductor Corp 1,86734.6K $0.06 %
267SABIC Agri-Nutrients Co 93434.5K $0.06 %
268Industrias Penoles SAB de CV 59334.5K $0.06 %
269True Corp PCL 80,76934.2K $0.06 %
270Eicher Motors Ltd 45334.2K $0.06 %
271Tripod Technology Corp 2,05534.2K $0.06 %
272Raia Drogasil SA 9,24834.2K $0.06 %
273Krafton Inc 19833.8K $0.06 %
274Shoprite Holdings Ltd 1,91733.8K $0.06 %
275H WORLD GROUP LTD 74733.5K $0.06 %
276JD Health International Inc 6,84233.5K $0.06 %
277IHH Healthcare Bhd 14,70033.4K $0.06 %
278Samsung Securities Co Ltd 42033.4K $0.06 %
279SBI Life Insurance Co Ltd 1,73233.4K $0.06 %
280AIRPORTS OF THAILAND PCL 19,60033.3K $0.06 %
281Bilibili Inc 1,90633.1K $0.06 %
282Trent Ltd 74533.1K $0.06 %
283Elm Co 18133.1K $0.06 %
284Bank Mandiri Persero Tbk PT 144,67533K $0.06 %
285Katilimevim Tasarruf Finansman AS 11,92132.8K $0.06 %
286Horizon Robotics 48,51432.7K $0.06 %
287Ooredoo QPSC 8,84732.6K $0.06 %
288Abu Dhabi Islamic Bank PJSC 5,84232.5K $0.06 %
289Aldar Properties PJSC 15,28432.5K $0.06 %
290Rede D'Or Sao Luiz SA 4,81832.4K $0.06 %
291WT Microelectronics Co Ltd 3,51332.4K $0.06 %
292Torrent Pharmaceuticals Ltd 69532.3K $0.06 %
293CEZ AS 53432.2K $0.06 %
294Gamuda Bhd 30,30432.1K $0.06 %
295Laurus Labs Ltd 2,23232K $0.06 %
296REC Ltd 8,99532K $0.05 %
297Hyosung Heavy Industries Corp 1331.8K $0.05 %
298Shenzhou International Group Holdings Ltd 5,36231.8K $0.05 %
299Sunny Optical Technology Group Co Ltd 2,96431.7K $0.05 %
300Rainbow Robotics 6831.7K $0.05 %

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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