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
401Kingsoft Corp Ltd 8,07621.8K $0.04 %
402Thai Beverage PCL 61,70021.8K $0.04 %
403Phoenix Mills Ltd/The 1,16321.7K $0.04 %
404Sichuan Kelun-Biotech Biopharmaceutical Co Ltd 36721.6K $0.04 %
405SK Innovation Co Ltd 27321.6K $0.04 %
406Aselsan Elektronik Sanayi Ve Ticaret AS 2,58621.4K $0.04 %
407Sharetronic Data Technology Co Ltd 60421.4K $0.04 %
408Vipshop Holdings Ltd 1,49421.2K $0.04 %
409China Resources Mixc Lifestyle Services Ltd 3,99421.2K $0.04 %
410Bidvest Group Ltd 1,46821.2K $0.04 %
411Marico Ltd 2,44921.2K $0.04 %
412HYBE Co Ltd 14521.2K $0.04 %
413Grupo Aeroportuario del Centro Norte SAB de CV 1,67921.1K $0.04 %
414Banco Bradesco SA 6,86121K $0.04 %
415Shengyi Technology Co Ltd 1,01021K $0.04 %
416Banco Santander Chile 266,79421K $0.04 %
417HLB Inc 62120.9K $0.04 %
418UBTech Robotics Corp Ltd 1,60420.9K $0.04 %
419Klabin SA 6,33920.9K $0.04 %
420Agricultural Bank of China Ltd 22,27920.8K $0.04 %
421AU Small Finance Bank Ltd 1,99020.6K $0.04 %
422Colgate-Palmolive India Ltd 95020.6K $0.04 %
423SM Investments Corp 2,21020.6K $0.04 %
424Pepkor Holdings Ltd 15,33320.5K $0.04 %
425GigaDevice Semiconductor Inc 29720.5K $0.04 %
426East Money Information Co Ltd 7,23420.5K $0.04 %
427Biocon Ltd 4,54020.5K $0.04 %
428Cencosud SA 8,66720.4K $0.04 %
429L&T Finance Ltd 6,75920.4K $0.04 %
430POSCO Future M Co Ltd 12520.4K $0.04 %
431Beijing Huafeng Test & Control Technology Co Ltd 34420.3K $0.03 %
432Godrej Properties Ltd 1,08720.2K $0.03 %
433Hgtech Co Ltd 89320.1K $0.03 %
434NHPC Ltd 24,15720.1K $0.03 %
435InnoScience Suzhou Technology Holding Co Ltd 2,21120K $0.03 %
436CENTRAL RETAIL CORP PCL 30,90020K $0.03 %
437China Tower Corp Ltd 15,80320K $0.03 %
438Kingsoft Cloud Holdings Ltd 25,15220K $0.03 %
439Woolworths Holdings Ltd/South Africa 6,57120K $0.03 %
440AIRTAC INTERNATIONAL GROUP 44619.9K $0.03 %
441Postal Savings Bank of China Co Ltd 31,10819.9K $0.03 %
442Micro-Star International Co Ltd 4,72719.8K $0.03 %
443Zhaojin Mining Industry Co Ltd 7,17119.7K $0.03 %
444TVS Motor Co Ltd 55719.7K $0.03 %
445Oracle Financial Services Software Ltd 18719.6K $0.03 %
446MMG Ltd 17,39119.5K $0.03 %
447Industrial & Commercial Bank of China Ltd 18,26919.5K $0.03 %
448Vishal Mega Mart Ltd 15,16719.4K $0.03 %
449KIWOOM Securities Co Ltd 7919.4K $0.03 %
450Caliway Biopharmaceuticals Co Ltd 6,05219.4K $0.03 %
451Avary Holding Shenzhen Co Ltd 1,24819.4K $0.03 %
452Lodha Developers Ltd 1,96019.4K $0.03 %
453WUS Printed Circuit Kunshan Co Ltd 98219.2K $0.03 %
454RHB Bank Bhd 9,23619.1K $0.03 %
455Banque Saudi Fransi 3,74319.1K $0.03 %
456Huatai Securities Co Ltd 9,43219.1K $0.03 %
457Chang Hwa Commercial Bank Ltd 29,35319K $0.03 %
458StoneCo Ltd 1,65719K $0.03 %
459Zijin Mining Group Co Ltd 4,21219K $0.03 %
460Smoore International Holdings Ltd 16,31718.9K $0.03 %
461Oberoi Realty Ltd 1,05318.9K $0.03 %
462BOC Aviation Ltd 1,93818.9K $0.03 %
463Kingdee International Software Group Co Ltd 20,37618.9K $0.03 %
464MakeMyTrip Ltd 40418.9K $0.03 %
465Bupa Arabia for Cooperative Insurance Co 41118.8K $0.03 %
466Shanghai Commercial & Savings Bank Ltd/The 14,78118.8K $0.03 %
467Commercial Bank PSQC/The 16,21418.7K $0.03 %
468GoTo Gojek Tokopedia Tbk PT 6,676,95818.7K $0.03 %
469CITIC Securities Co Ltd 4,83718.6K $0.03 %
470WuXi AppTec Co Ltd 1,24018.6K $0.03 %
471United Spirits Ltd 1,37618.4K $0.03 %
472Mphasis Ltd 76918.4K $0.03 %
473ABBOTT INDIA LTD 6518.4K $0.03 %
474Indus Towers Ltd 3,94518.4K $0.03 %
475Plaza SA 4,20218.3K $0.03 %
476Fuyao Glass Industry Group Co Ltd 2,58018.3K $0.03 %
477Amorepacific Corp 23918.3K $0.03 %
478Maxis Bhd 19,50018.2K $0.03 %
479360 ONE WAM Ltd 1,56618.2K $0.03 %
480Tongcheng Travel Holdings Ltd 10,06318.2K $0.03 %
481TAL Education Group 1,86318.1K $0.03 %
482LigaChem Biosciences Inc 18018K $0.03 %
483ABLBio Inc 24218K $0.03 %
484Beijing-Shanghai High Speed Railway Co Ltd 24,19918K $0.03 %
485Eclat Textile Co Ltd 1,64218K $0.03 %
486Pagseguro Digital Ltd 1,92018K $0.03 %
487Shennan Circuits Co Ltd 29517.9K $0.03 %
488Engie Brasil Energia SA 2,73517.9K $0.03 %
489Hyundai Engineering & Construction Co Ltd 18317.9K $0.03 %
490Suzano SA 2,13517.7K $0.03 %
491Laopu Gold Co Ltd 27517.7K $0.03 %
492Shenzhen Fastprint Circuit Tech Co Ltd 3,08517.6K $0.03 %
493Guotai Haitong Securities Co Ltd 7,74017.6K $0.03 %
494AAC Technologies Holdings Inc 3,03217.6K $0.03 %
495People's Insurance Co Group of China Ltd/The 26,62417.6K $0.03 %
496Advanced Micro-Fabrication Equipment Inc China 39917.6K $0.03 %
497LG Electronics Inc 9017.5K $0.03 %
498KEPCO Engineering & Construction Co Inc 19617.5K $0.03 %
499WuXi XDC Cayman Inc 2,49317.5K $0.03 %
500CELCOMDIGI BHD 22,70017.5K $0.03 %

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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 %
Cite this page

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