Titelia

Holdings of Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF

DBX ETF Trust ·1342 declared positions · as of Feb 27, 2026

Original filing · Net assets 62.3M $ · Ten largest lines: 31.8 % of the equity sleeve

Sector breakdown

  • Technology 21.9 %
  • Communication 5.8 %
  • Consumer discretionary 5.0 %
  • Financials 3.8 %
  • Materials 0.8 %
  • Industrials 0.4 %
  • Utilities 0.4 %
  • Health care 0.4 %
  • Unattributed 61.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • TWD 22.8 %
  • HKD 21.3 %
  • KRW 15.4 %
  • INR 12.1 %
  • CNY 7.5 %
  • ZAR 3.6 %
  • USD 2.5 %
  • BRL 2.2 %
  • SAR 1.9 %
  • AED 1.9 %
  • MXN 1.7 %
  • THB 1.5 %
  • MYR 1.2 %
  • TRY 0.9 %
  • IDR 0.9 %
  • KWD 0.6 %
  • CLP 0.5 %
  • QAR 0.5 %
  • PHP 0.4 %
  • EUR 0.3 %
  • HUF 0.2 %
  • CZK 0.1 %
  • EGP 0.1 %
  • COP 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • TW 22.7 %
  • HK 19.9 %
  • KR 15.4 %
  • IN 12.1 %
  • CN 8.5 %
  • ZA 3.6 %
  • BR 2.1 %
  • SA 1.9 %
  • AE 1.9 %
  • KY 1.7 %
  • MX 1.7 %
  • TH 1.5 %
  • Other countries 6.9 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1TW9613.7M $22.67 %
2HK14012.1M $19.92 %
3KR919.3M $15.42 %
4IN1767.3M $12.14 %
5CN4925.1M $8.50 %
6ZA262.2M $3.62 %
7BR271.3M $2.13 %
8SA311.2M $1.94 %
9AE141.1M $1.85 %
10KY241M $1.68 %
11MX201M $1.68 %
12TH27921.2K $1.52 %

Positions

RankCompanySharesValueWeight
501Abbott India Ltd 7321.3K $0.03 %
502China Merchants Port Holdings Co Ltd 9,51121.3K $0.03 %
503Grupo Cibest SA 97321.3K $0.03 %
504Ashok Leyland Ltd 9,15521.2K $0.03 %
505Alpha Dhabi Holding PJSC 8,54321.2K $0.03 %
506Northam Platinum Holdings Ltd 77521.1K $0.03 %
507Mr Price Group Ltd 1,83121.1K $0.03 %
508IndusInd Bank Ltd 1,99921K $0.03 %
509Sichuan Kelun-Biotech Biopharmaceutical Co Ltd 42320.9K $0.03 %
510SBI Cards & Payment Services Ltd 2,45320.9K $0.03 %
511NCSoft Corp 13020.9K $0.03 %
512Shandong Gold Mining Co Ltd 3,95820.9K $0.03 %
513Engie Brasil Energia SA 3,16320.8K $0.03 %
514PLDT Inc 85520.8K $0.03 %
515Kimberly-Clark de Mexico SAB de CV 8,20620.6K $0.03 %
516Nan Ya Printed Circuit Board Corp 1,15720.6K $0.03 %
517Promotora y Operadora de Infraestructura SAB de CV 1,24420.5K $0.03 %
518Coromandel International Ltd 83920.5K $0.03 %
519WuXi AppTec Co Ltd 1,43220.5K $0.03 %
520Ganfeng Lithium Group Co Ltd 2,32420.4K $0.03 %
521Bosch Ltd 5120.4K $0.03 %
522Oberoi Realty Ltd 1,21720.4K $0.03 %
523Taiwan Business Bank 38,74620.4K $0.03 %
524Hithink RoyalFlush Information Network Co Ltd 41920.3K $0.03 %
525Beijing-Shanghai High Speed Railway Co Ltd 27,98720.2K $0.03 %
526Shenzhen Mindray Bio-Medical Electronics Co Ltd 74520.2K $0.03 %
527Samsung Episholdings Co Ltd 4320.2K $0.03 %
528GF Securities Co Ltd 9,12520.1K $0.03 %
529China Minsheng Banking Corp Ltd 38,70020K $0.03 %
530Bangkok Expressway & Metro PCL 98,80020K $0.03 %
531Investec Ltd 2,32620K $0.03 %
532Airtac International Group 51820K $0.03 %
533Taiwan High Speed Rail Corp 22,81619.8K $0.03 %
534QuantumCTek Co Ltd 20019.8K $0.03 %
535IDFC First Bank Ltd 24,39219.7K $0.03 %
536Aditya Birla Capital Ltd 5,18719.6K $0.03 %
537Schaeffler India Ltd 41019.6K $0.03 %
538SCB X PCL 4,10019.6K $0.03 %
539Posco DX Co Ltd 71619.6K $0.03 %
540Samyang Foods Co Ltd 2319.5K $0.03 %
541China Medical System Holdings Ltd 10,45119.5K $0.03 %
542TravelSky Technology Ltd 14,20019.5K $0.03 %
543Sharetronic Data Technology Co Ltd 50019.4K $0.03 %
544Wangsu Science & Technology Co Ltd 6,56019.3K $0.03 %
545Taichung Commercial Bank Co Ltd 28,56819.3K $0.03 %
546Bank of the Philippine Islands 9,58419.3K $0.03 %
547Shanghai MicroPort MedBot Group Co Ltd 5,39519.3K $0.03 %
548China CITIC Financial Asset Management Co Ltd 177,03119.2K $0.03 %
549Tata Steel Ltd 8,23619.2K $0.03 %
550Ayala Land Inc 52,90019.2K $0.03 %
551NAURA Technology Group Co Ltd 27819.1K $0.03 %
552Cencosud Shopping SA 6,58719.1K $0.03 %
553United Plantations BHD 2,50019K $0.03 %
554Nien Made Enterprise Co Ltd 1,46418.9K $0.03 %
555Warba Bank KSCP 20,09418.9K $0.03 %
556LTIMindtree Ltd 38418.8K $0.03 %
557Dixon Technologies India Ltd 16118.6K $0.03 %
558Energisa S/A 1,77218.6K $0.03 %
559Old Mutual Ltd 17,80518.5K $0.03 %
560China Taiping Insurance Holdings Co Ltd 6,32718.5K $0.03 %
561Eoptolink Technology Inc Ltd 35118.4K $0.03 %
562Boubyan Bank KSCP 8,31118.4K $0.03 %
563KT Corp 41218.3K $0.03 %
564Globe Telecom Inc 60518.3K $0.03 %
565Zhejiang NHU Co Ltd 3,94618.1K $0.03 %
566Indian Railway Finance Corp Ltd 15,84318K $0.03 %
567GlaxoSmithKline Pharmaceuticals Ltd 63718K $0.03 %
568FSN E-Commerce Ventures Ltd 6,14917.9K $0.03 %
569Bank of Communications Co Ltd 18,77017.9K $0.03 %
570Shanghai Pudong Development Bank Co Ltd 12,63317.9K $0.03 %
571Zai Lab Ltd 9,27917.9K $0.03 %
572Sona Blw Precision Forgings Ltd 3,03517.8K $0.03 %
573Sunway Bhd 11,80017.8K $0.03 %
574SRF Ltd 63117.8K $0.03 %
575Hindustan Zinc Ltd 2,67517.8K $0.03 %
576Zydus Lifesciences Ltd 1,74717.7K $0.03 %
577Cambricon Technologies Corp Ltd 10317.7K $0.03 %
578NetEase Cloud Music Inc 89117.6K $0.03 %
579China Cinda Asset Management Co Ltd 109,18817.6K $0.03 %
580China Literature Ltd 4,33717.5K $0.03 %
581Greentown China Holdings Ltd 13,06717.5K $0.03 %
582KE Holdings Inc 1,06117.5K $0.03 %
583Luxshare Precision Industry Co Ltd 2,38017.4K $0.03 %
584Bank AlBilad 2,54617.4K $0.03 %
585Ascentage Pharma Group International 2,88917.3K $0.03 %
586Samvardhana Motherson International Ltd 11,81617.3K $0.03 %
587Inventec Corp 11,68317.3K $0.03 %
588Page Industries Ltd 4917.3K $0.03 %
589Akbank TAS 8,40217.2K $0.03 %
590Beijing Huafeng Test & Control Technology Co Ltd 40017.2K $0.03 %
591Montage Technology Co Ltd 72217.2K $0.03 %
592Axis Bank Ltd 22717.1K $0.03 %
593Krungthai Card PCL 16,00017.1K $0.03 %
594SM Prime Holdings Inc 45,90017.1K $0.03 %
595Foxconn Technology Co Ltd 8,92117K $0.03 %
596360 Security Technology Inc 9,40517K $0.03 %
597Gland Pharma Ltd 84316.9K $0.03 %
598Interconexion Electrica SA ESP 2,29816.8K $0.03 %
599Two Point Zero Group PJSC 31,02616.8K $0.03 %
600Autohome Inc 87616.8K $0.03 %