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
301Eoptolink Technology Inc Ltd 30331.7K $0.05 %
302Glenmark Pharmaceuticals Ltd 1,31031.4K $0.05 %
303KE Holdings Inc 5,63131.2K $0.05 %
304BIZLINK HOLDING INC 46731.1K $0.05 %
305New Oriental Education & Technology Group Inc 6,59130.6K $0.05 %
306Telekom Malaysia Bhd 16,40030.6K $0.05 %
307ICICI Lombard General Insurance Co Ltd 1,62030.6K $0.05 %
308Pidilite Industries Ltd 1,95830.6K $0.05 %
309Vodafone Idea Ltd 207,46830.6K $0.05 %
310Localiza Rent a Car SA 3,67630.5K $0.05 %
311Tata Consumer Products Ltd 2,46130.5K $0.05 %
312Grupo Bimbo SAB de CV 8,84030.4K $0.05 %
313Ecopro BM Co Ltd 21030.2K $0.05 %
314Banco de Chile 160,20730.2K $0.05 %
315Saudi Basic Industries Corp 1,96930K $0.05 %
316Hellenic Telecommunications Organization SA 1,41230K $0.05 %
317Pegatron Corp 10,60330K $0.05 %
318OUTsurance Group Ltd 6,79329.7K $0.05 %
3193SBio Inc 12,58629.7K $0.05 %
320Cia Paranaense de Energia - Copel 10,31229.7K $0.05 %
321CGN Power Co Ltd 74,86429.6K $0.05 %
322Kanzhun Ltd 2,17729.5K $0.05 %
323SILERGY CORP 1,53829.5K $0.05 %
324China Merchants Bank Co Ltd 5,22829.4K $0.05 %
325Bajaj Auto Ltd 26629.3K $0.05 %
326Banco do Brasil SA 7,27029.2K $0.05 %
327China CITIC Bank Corp Ltd 31,29029.1K $0.05 %
328GDS Holdings Ltd 6,79128.8K $0.05 %
329Muthoot Finance Ltd 81828.8K $0.05 %
330Peptron Inc 14428.8K $0.05 %
331Fortis Healthcare Ltd 2,92628.6K $0.05 %
332AUROBINDO PHARMA LTD 1,90228.6K $0.05 %
333Godrej Consumer Products Ltd 2,61228.3K $0.05 %
334UltraTech Cement Ltd 23428.3K $0.05 %
335Full Truck Alliance Co Ltd 3,19328.2K $0.05 %
336One 97 Communications Ltd 2,37828K $0.05 %
337Sungrow Power Supply Co Ltd 1,05827.9K $0.05 %
338Chaozhou Three-Circle Group Co Ltd 1,46027.8K $0.05 %
339BHARAT FORGE LTD 1,34927.8K $0.05 %
340National Bank of Greece SA 1,60227.7K $0.05 %
341Multi Commodity Exchange of India Ltd 87427.2K $0.05 %
342TIM SA/Brazil 6,27527.2K $0.05 %
343Bank of Communications Co Ltd 29,09627.1K $0.05 %
344Nan Ya Printed Circuit Board Corp 1,00127.1K $0.05 %
345NH Investment & Securities Co Ltd 1,35227.1K $0.05 %
346Riyad Bank 5,04627.1K $0.05 %
347BUMRUNGRAD HOSPITAL PCL 4,90027K $0.05 %
348CITIC Securities Co Ltd 8,04826.7K $0.05 %
349DLF Ltd 4,27026.5K $0.05 %
350Korea Zinc Co Ltd 2926.4K $0.05 %
351Saudi Awwal Bank 2,90526.4K $0.05 %
352J&T Global Express Ltd 22,90526.4K $0.05 %
353Mobile Telecommunications Co KSCP 13,61726.3K $0.05 %
354Innolux Corp 16,11126.2K $0.05 %
355Suzhou TFC Optical Communication Co Ltd 38726.1K $0.04 %
356CG Power & Industrial Solutions Ltd 2,68725.9K $0.04 %
357Info Edge India Ltd 2,46625.8K $0.04 %
358LG Corp 26425.7K $0.04 %
359Piraeus Bank SA 2,39925.6K $0.04 %
360TOTVS SA 3,91125.6K $0.04 %
361Clicks Group Ltd 1,74625.3K $0.04 %
362Cambricon Technologies Corp Ltd 12925K $0.04 %
363Guotai Haitong Securities Co Ltd 14,95024.9K $0.04 %
364Grupo Aeroportuario del Sureste SAB de CV 83324.7K $0.04 %
365JSW Steel Ltd 1,83224.6K $0.04 %
366Fibra Uno Administracion SA de CV 14,23624.6K $0.04 %
367Embassy Office Parks REIT 5,47524.6K $0.04 %
368Coforge Ltd 1,64424.6K $0.04 %
369Victory Giant Technology Huizhou Co Ltd 45024.5K $0.04 %
370HDFC Life Insurance Co Ltd 3,91424.5K $0.04 %
371China Gold International Resources Corp Ltd 1,27724.5K $0.04 %
372New China Life Insurance Co Ltd 3,91724.2K $0.04 %
373Rumo SA 8,91124.2K $0.04 %
374Accelink Technologies Co Ltd 79924.1K $0.04 %
375Yuhan Corp 42323.9K $0.04 %
376DB Insurance Co Ltd 25023.7K $0.04 %
377Eurobank SA 5,09723.7K $0.04 %
378UPL Ltd 3,49023.7K $0.04 %
379Li Ning Co Ltd 10,16623.6K $0.04 %
380Far East Horizon Ltd 24,03623.6K $0.04 %
381Montage Technology Co Ltd 62623.4K $0.04 %
382Sam Chun Dang Pharm Co Ltd 10423.4K $0.04 %
383Dubai Islamic Bank PJSC 11,56123.3K $0.04 %
384China Galaxy Securities Co Ltd 23,31423.1K $0.04 %
385Itau Unibanco Holding SA 2,89923K $0.04 %
386Industries Qatar QSC 6,75822.8K $0.04 %
387Jiangsu Hengrui Pharmaceuticals Co Ltd 3,05222.7K $0.04 %
388Inventec Corp 10,10322.6K $0.04 %
389Motiva Infraestrutura de Mobilidade SA 8,09822.6K $0.04 %
390NAURA Technology Group Co Ltd 24222.5K $0.04 %
391BRITANNIA INDUSTRIES LTD 41122.5K $0.04 %
392Federal Bank Ltd 7,35322.4K $0.04 %
393Luxshare Precision Industry Co Ltd 2,05622.3K $0.04 %
394Mankind Pharma Ltd 89122.3K $0.04 %
395Gigabyte Technology Co Ltd 1,87622.2K $0.04 %
396Tata Communications Ltd 1,06922.1K $0.04 %
397Modon Holding PSC 26,66122.1K $0.04 %
398CMOC Group Ltd 9,41821.9K $0.04 %
399Almarai Co JSC 1,78421.9K $0.04 %
400NC Corp 11421.9K $0.04 %

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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