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
601Saudi Tadawul Group Holding Co 38514.1K $0.02 %
602Arab National Bank 2,49514.1K $0.02 %
603ASMedia Technology Inc 30114.1K $0.02 %
604Indian Railway Finance Corp Ltd 13,69914.1K $0.02 %
605Fawry for Banking & Payment Technology Services SAE 35,87614K $0.02 %
606SBI Cards & Payment Services Ltd 2,12113.9K $0.02 %
607Haidilao International Holding Ltd 8,54613.9K $0.02 %
608Sunway Bhd 10,20013.9K $0.02 %
609Sichuan Chuantou Energy Co Ltd 6,05613.9K $0.02 %
610China Taiping Insurance Holdings Co Ltd 5,47113.9K $0.02 %
611Peker Gayrimenkul Yatirim Ortakligi AS 47,44513.8K $0.02 %
612Anhui Expressway Co Ltd 6,66113.8K $0.02 %
613PLDT Inc 73513.7K $0.02 %
614MINISO Group Holding Ltd 4,15513.7K $0.02 %
615Bangkok Expressway & Metro PCL 85,60013.7K $0.02 %
616Andon Health Co Ltd 1,21213.7K $0.02 %
617Jiangsu Pacific Quartz Co Ltd 1,37413.7K $0.02 %
618Zhejiang Leapmotor Technology Co Ltd 2,71913.6K $0.02 %
619Alpha Bank SA 2,98513.6K $0.02 %
620Coromandel International Ltd 72713.4K $0.02 %
621HUANENG LANCANG RIVER HYDROPOWER INC 9,15813.4K $0.02 %
622SUPCON Technology Co Ltd 1,05613.4K $0.02 %
623Posco DX Co Ltd 62013.4K $0.02 %
624Estithmar Holding QPSC 11,33613.3K $0.02 %
625China Merchants Securities Co Ltd 5,28113.3K $0.02 %
626Al Rayan Bank 22,20613.3K $0.02 %
627Mouwasat Medical Services Co 75213.3K $0.02 %
628Country Garden Services Holdings Co Ltd 17,83913.2K $0.02 %
629Saudi Investment Bank/The 3,70713.2K $0.02 %
630CSC Financial Co Ltd 9,12613.2K $0.02 %
631Autohome Inc 75613.2K $0.02 %
632KPJ Healthcare Bhd 16,20013.1K $0.02 %
633Commercial International Bank - Egypt (CIB) 5,14613.1K $0.02 %
634Axis Bank Ltd 19513.1K $0.02 %
635Northam Platinum Holdings Ltd 67113.1K $0.02 %
636XD Inc 2,01113K $0.02 %
637Kakaopay Corp 42013K $0.02 %
638Ashok Leyland Ltd 7,91513K $0.02 %
639Green Development Electricity Group of Tianjin Co Ltd 7,95912.9K $0.02 %
640Krungthai Card PCL 14,00012.9K $0.02 %
641China CITIC Financial Asset Management Co Ltd 153,09112.9K $0.02 %
642Hubei Dinglong Co Ltd 1,29612.9K $0.02 %
643Nien Made Enterprise Co Ltd 1,26412.8K $0.02 %
644Greentown China Holdings Ltd 11,29912.8K $0.02 %
645GlaxoSmithKline Pharmaceuticals Ltd 54912.8K $0.02 %
646Evergreen Marine Corp Taiwan Ltd 1,87712.8K $0.02 %
647Delhivery Ltd 2,68012.8K $0.02 %
648Hebei Sinopack Electronic Technology Co Ltd 60412.7K $0.02 %
649Bank of the Philippine Islands 8,30412.7K $0.02 %
650China Cinda Asset Management Co Ltd 94,42412.7K $0.02 %
651TIME dotCom Bhd 8,30012.6K $0.02 %
652Suzhou Maxwell Technologies Co Ltd 34112.6K $0.02 %
653Samsung Episholdings Co Ltd 3912.5K $0.02 %
654Ascentage Pharma Group International 2,49712.5K $0.02 %
655Zhejiang Provincial New Energy Investment Group Co Ltd 7,96012.5K $0.02 %
656KT CORP 35612.5K $0.02 %
657Wangsu Science & Technology Co Ltd 5,67212.5K $0.02 %
658Saudi Industrial Investment Group 3,27012.5K $0.02 %
659Wan Hai Lines Ltd 4,75812.5K $0.02 %
660Wuhan Jingce Electronic Group Co Ltd 43212.4K $0.02 %
661Tata Elxsi Ltd 27512.4K $0.02 %
662Mabanee Co KPSC 3,88412.4K $0.02 %
663Aier Eye Hospital Group Co Ltd 9,15612.3K $0.02 %
664Hubei Feilihua Quartz Glass Co Ltd 62412.3K $0.02 %
665SG Micro Corp 70812.3K $0.02 %
666Remegen Co Ltd 1,16612.3K $0.02 %
667Haci Omer Sabanci Holding AS 6,12912.3K $0.02 %
668Old Mutual Ltd 15,39712.3K $0.02 %
669China Medical System Holdings Ltd 9,03912.2K $0.02 %
670Sime Darby Property Bhd 32,40012.2K $0.02 %
671Empyrean Technology Co Ltd 71812.2K $0.02 %
672360 Security Technology Inc 8,13312.1K $0.02 %
673Unisplendour Corp Ltd 2,86512.1K $0.02 %
674Lloyds Metals & Energy Ltd 63912.1K $0.02 %
675Prestige Estates Projects Ltd 84112.1K $0.02 %
676Thermax Ltd 23112.1K $0.02 %
677Atour Lifestyle Holdings Ltd 35212.1K $0.02 %
678Bank of Ningbo Co Ltd 2,63112.1K $0.02 %
679National Silicon Industry Group Co Ltd 2,93312K $0.02 %
680Qatar International Islamic Bank QSC 3,96612K $0.02 %
681Axiata Group Bhd 23,75212K $0.02 %
682TMBTHANACHART BANK PCL 170,87712K $0.02 %
683IOI Properties Group Bhd 11,30012K $0.02 %
684YANGZHOU YANGJIE ELECTRONIC TECHNOLOGY CO LTD 75512K $0.02 %
685PharmaResearch Co Ltd 6111.9K $0.02 %
686Bank of China Ltd 13,76611.9K $0.02 %
687Skyverse Technology Co Ltd 37011.9K $0.02 %
688Bank of Jiangsu Co Ltd 7,08511.8K $0.02 %
689Betta Pharmaceuticals Co Ltd 1,51811.8K $0.02 %
690SM Prime Holdings Inc 39,50011.8K $0.02 %
691Caida Securities Co Ltd 11,91711.8K $0.02 %
692NetEase Cloud Music Inc 77111.7K $0.02 %
693Alkem Laboratories Ltd 20211.7K $0.02 %
694Chongqing Rural Commercial Bank Co Ltd 14,39611.7K $0.02 %
695Talaat Moustafa Group 6,34411.7K $0.02 %
696Bank of Chengdu Co Ltd 4,22911.6K $0.02 %
697JUMBO SA 42811.6K $0.02 %
698Shenwan Hongyuan Group Co Ltd 17,77711.6K $0.02 %
699Doosan Robotics Inc 16411.6K $0.02 %
700GUMING HOLDINGS LTD 3,96611.5K $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