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
501Grupo Cibest SA 84117.4K $0.03 %
502Taiwan Business Bank 33,50217.4K $0.03 %
503Hong Leong Bank Bhd 3,30017.4K $0.03 %
504Sundaram Finance Ltd 39417.4K $0.03 %
505MINOR INTERNATIONAL PCL 25,08317.3K $0.03 %
506Promotora y Operadora de Infraestructura SAB de CV 1,07617.3K $0.03 %
507Investec Ltd 2,01017.2K $0.03 %
508Bajaj Holdings & Investment Ltd 15817.2K $0.03 %
509Gland Pharma Ltd 72717.2K $0.03 %
510China Everbright Bank Co Ltd 44,15817.2K $0.03 %
511Verisilicon Microelectronics Shanghai Co Ltd 47017.2K $0.03 %
512Aditya Birla Capital Ltd 4,48317.1K $0.03 %
513Zydus Lifesciences Ltd 1,51117.1K $0.03 %
514Hithink RoyalFlush Information Network Co Ltd 50817.1K $0.03 %
515Dabur India Ltd 3,66617.1K $0.03 %
516Dixon Technologies India Ltd 14117.1K $0.03 %
517Max Financial Services Ltd 97017.1K $0.03 %
518CECEP Wind-Power Corp 22,88117.1K $0.03 %
519Dar Al Arkan Real Estate Development Co 3,79016.9K $0.03 %
520Hanmi Pharm Co Ltd 5216.9K $0.03 %
521XtalPi Holdings Ltd 16,10616.9K $0.03 %
522KakaoBank Corp 1,13016.8K $0.03 %
523Sona Blw Precision Forgings Ltd 2,62316.8K $0.03 %
524SK Biopharmaceuticals Co Ltd 28116.7K $0.03 %
525SKC Co Ltd 18016.6K $0.03 %
526IndusInd Bank Ltd 1,72716.6K $0.03 %
527Range Intelligent Computing Technology Group Co Ltd 1,34016.6K $0.03 %
528Bosch Ltd 4316.6K $0.03 %
529Page Industries Ltd 4116.5K $0.03 %
530United Plantations BHD 2,10016.5K $0.03 %
531China Ruyi Holdings Ltd 94,75016.4K $0.03 %
532Piotech Inc 17716.4K $0.03 %
533VisEra Technologies Co Ltd 97916.4K $0.03 %
534Ganfeng Lithium Group Co Ltd 2,00816.4K $0.03 %
535Warba Bank KSCP 18,24216.4K $0.03 %
536Interconexion Electrica SA ESP 1,98616.4K $0.03 %
537Boubyan Bank KSCP 7,69016.3K $0.03 %
538Arabian Internet & Communications Services Co 28616.3K $0.03 %
539GF Securities Co Ltd 7,88916.3K $0.03 %
540Nippon Life India Asset Management Ltd 1,40316.2K $0.03 %
541Komercni Banka AS 34216.2K $0.03 %
542China Merchants Port Holdings Co Ltd 8,22316.1K $0.03 %
543Emaar Development PJSC 4,09916.1K $0.03 %
544Hangzhou Chang Chuan Technology Co Ltd 51616.1K $0.03 %
545Bank of Communications Co Ltd 16,23016K $0.03 %
546Press Metal Aluminium Holdings Bhd 7,00015.9K $0.03 %
547IDFC First Bank Ltd 21,09215.8K $0.03 %
548Turkcell Iletisim Hizmetleri AS 7,17615.8K $0.03 %
549Embraer SA 1,08715.8K $0.03 %
550Kimberly-Clark de Mexico SAB de CV 7,09815.7K $0.03 %
551Samvardhana Motherson International Ltd 10,21615.7K $0.03 %
552Taiwan High Speed Rail Corp 19,72815.6K $0.03 %
553SRF Ltd 54715.6K $0.03 %
554iRay Group 52315.6K $0.03 %
555Tata Steel Ltd 7,12015.6K $0.03 %
556Two Point Zero Group PJSC 26,82615.6K $0.03 %
557Cencosud Shopping SA 5,69515.5K $0.03 %
558AUO Corp 21,08715.5K $0.03 %
559Haier Smart Home Co Ltd 6,15915.5K $0.03 %
560Investco Holding AS 1,15215.4K $0.03 %
561Nedbank Group Ltd 96215.4K $0.03 %
562Hindustan Zinc Ltd 2,31115.4K $0.03 %
563Schaeffler India Ltd 35415.4K $0.03 %
564PONY AI INC 1,53115.4K $0.03 %
565SCB X PCL 3,70015.3K $0.03 %
566Mr Price Group Ltd 1,58315.3K $0.03 %
567Yes Bank Ltd 62,53315.2K $0.03 %
568KE Holdings Inc 91715.2K $0.03 %
569Samyang Foods Co Ltd 1915.2K $0.03 %
570Shanghai Pudong Development Bank Co Ltd 10,92115.1K $0.03 %
571SHANGHAI MICROPORT MEDBOT (GROUP) CO LTD 4,66715.1K $0.03 %
572Foxconn Technology Co Ltd 7,71315K $0.03 %
573BDO Unibank Inc 8,03914.9K $0.03 %
574Shenzhen Longsys Electronics Co Ltd 18214.8K $0.03 %
575Zhejiang NHU Co Ltd 3,41014.8K $0.03 %
576Mahindra & Mahindra Financial Services Ltd 4,62614.8K $0.03 %
577Genscript Biotech Corp 8,45114.8K $0.03 %
578Alpha Dhabi Holding PJSC 7,38714.7K $0.03 %
579FSN E-Commerce Ventures Ltd 5,31714.7K $0.03 %
580GRASIM INDUSTRIES LTD 44514.6K $0.03 %
581Foshan Haitian Flavouring & Food Co Ltd 2,74814.6K $0.03 %
582Taichung Commercial Bank Co Ltd 24,70014.5K $0.03 %
583Industrial Bank of Korea 1,08514.5K $0.03 %
584Energisa S/A 1,53214.5K $0.03 %
585China Three Gorges Renewables Group Co Ltd 23,56214.5K $0.03 %
586LDR Turizm AS 5,80214.5K $0.03 %
587Shenzhen Mindray Bio-Medical Electronics Co Ltd 64514.5K $0.02 %
588Hanwha Solutions Corp 52114.5K $0.02 %
589TravelSky Technology Ltd 12,28014.4K $0.02 %
590Hwatsing Technology Co Ltd 37314.4K $0.02 %
591L&F Co Ltd 12914.4K $0.02 %
592Globe Telecom Inc 52514.4K $0.02 %
593China Minsheng Banking Corp Ltd 33,46814.3K $0.02 %
594Bank AlBilad 2,20214.3K $0.02 %
595Industrial Bank Co Ltd 5,22414.3K $0.02 %
596QuantumCTek Co Ltd 17214.2K $0.02 %
597Zai Lab Ltd 8,02314.2K $0.02 %
598LTM Ltd 33214.2K $0.02 %
599Meitu Inc 25,48114.2K $0.02 %
600Caixa Seguridade Participacoes S/A 4,03014.1K $0.02 %

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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