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
701Krung Thai Bank PCL 10,80011.5K $0.02 %
702Highwealth Construction Corp 8,59711.5K $0.02 %
703Bumi Resources Minerals Tbk PT 345,52211.5K $0.02 %
704Pou Chen Corp 14,09711.5K $0.02 %
705LG Uplus Corp 1,06911.4K $0.02 %
706China International Capital Corp Ltd 2,28511.4K $0.02 %
707SK Bioscience Co Ltd 42011.4K $0.02 %
708Shenzhen Sunway Communication Co Ltd 78011.4K $0.02 %
709China Merchants Expressway Network & Technology Holdings Co Ltd 7,64211.3K $0.02 %
710Tube Investments of India Ltd 34311.3K $0.02 %
711Dong-E-E-Jiao Co Ltd 1,52711.3K $0.02 %
712Tata Investment Corp Ltd 1,54411.2K $0.02 %
713KPIT Technologies Ltd 1,37611.2K $0.02 %
714China Construction Bank Corp 7,57411.2K $0.02 %
715Grupo Comercial Chedraui SA de CV 1,98311.1K $0.02 %
716Zhejiang Expressway Co Ltd 12,97511.1K $0.02 %
717China Science Publishing & Media Ltd 3,04611.1K $0.02 %
718HMM Co Ltd 85511.1K $0.02 %
719Jubilant Foodworks Ltd 2,46611.1K $0.02 %
720Barito Pacific Tbk PT 102,17411.1K $0.02 %
721TangShan Port Group Co Ltd 17,02011.1K $0.02 %
722China Literature Ltd 3,74911K $0.02 %
723JIANGSU HENGRUI PHARMACEUTICALS CO LTD 1,43711K $0.02 %
724Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS 1,61511K $0.02 %
725Yunnan Baiyao Group Co Ltd 1,48711K $0.02 %
726Sino-American Silicon Products Inc 1,99811K $0.02 %
727Hyundai Glovis Co Ltd 6810.9K $0.02 %
728Coway Co Ltd 18310.9K $0.02 %
729Orient Securities Co Ltd/China 15,01110.9K $0.02 %
730Qfin Holdings Inc 67710.9K $0.02 %
731Westports Holdings Bhd 7,06310.9K $0.02 %
732Ayala Land Inc 45,70010.8K $0.02 %
733Longfor Group Holdings Ltd 10,77910.8K $0.02 %
734XP INC 64710.8K $0.02 %
735SHENZHEN HAN S CNC TECHNOLOGY CO LTD 26010.7K $0.02 %
736Beijing Kingsoft Office Software Inc 30410.7K $0.02 %
737Enel Chile SA 123,27210.7K $0.02 %
738Linde India Ltd 14110.7K $0.02 %
739Yadea Group Holdings Ltd 7,41510.7K $0.02 %
740CMOC Group Ltd 3,89210.7K $0.02 %
741GF Securities Co Ltd 3,81310.7K $0.02 %
742PREMIER ENERGIES LTD 94710.6K $0.02 %
743CECEP Solar Energy Co Ltd 11,77010.6K $0.02 %
744Ral Yatirim Holding AS 1,93710.6K $0.02 %
745Zhongtai Securities Co Ltd 13,09410.5K $0.02 %
746China Merchants Shekou Industrial Zone Holdings Co Ltd 8,05210.5K $0.02 %
747Phancy Group Co Ltd 2,49010.5K $0.02 %
748China Minsheng Banking Corp Ltd 19,93610.5K $0.02 %
749AVRUPAKENT GAYRIMENKUL YATIRIM ORTAKLIGI AS 7,63310.4K $0.02 %
750Shandong Gold Mining Co Ltd 3,42210.4K $0.02 %
751CGN POWER CO LTD 15,36310.4K $0.02 %
752Shanghai International Airport Co Ltd 2,80210.4K $0.02 %
753LG Display Co Ltd 97210.4K $0.02 %
754Huatai Securities Co Ltd 3,85210.4K $0.02 %
755Iflytek Co Ltd 1,46010.3K $0.02 %
756Nahdi Medical Co 39410.3K $0.02 %
757Co for Cooperative Insurance/The 28110.3K $0.02 %
758Shanghai Junshi Biosciences Co Ltd 2,03110.3K $0.02 %
759Kalyan Jewellers India Ltd 2,74610.3K $0.02 %
760SICC Co Ltd 47110.2K $0.02 %
761Bank of Cyprus Holdings PLC 93310.2K $0.02 %
762PI Industries Ltd 35010.2K $0.02 %
763ZHONGFU SHENYING CARBON FIBER CO LTD 1,43210.2K $0.02 %
764Bank of Baroda 3,60610.2K $0.02 %
765Torunlar Gayrimenkul Yatirim Ortakligi AS 5,19210.2K $0.02 %
766Motilal Oswal Financial Services Ltd 1,09710.2K $0.02 %
767China CITIC Bank Corp Ltd 9,23910.1K $0.02 %
768Akbank TAS 7,26610.1K $0.02 %
769Ningbo Deye Technology Corp 59210.1K $0.02 %
770China Merchants Securities Co Ltd 5,40810.1K $0.02 %
771Amman Mineral Internasional PT 54,65610.1K $0.02 %
772Turkiye Is Bankasi AS 35,17510.1K $0.02 %
773Bank of Shanghai Co Ltd 7,50410K $0.02 %
774Maxscend Microelectronics Co Ltd 62610K $0.02 %
775Guangzhou Tinci Materials Technology Co Ltd 1,30010K $0.02 %
776Gulf Bank KSCP 8,83510K $0.02 %
777PPB Group Bhd 4,00010K $0.02 %
778Shanghai Fosun Pharmaceutical Group Co Ltd 2,90010K $0.02 %
779Hangzhou Lion Microelectronics Co Ltd 1,21610K $0.02 %
780Ecopro Materials Co Ltd 2419.9K $0.02 %
781NARI Technology Co Ltd 2,7019.9K $0.02 %
782CNPC Capital Co Ltd 8,5659.9K $0.02 %
783Dongxing Securities Co Ltd 4,9939.9K $0.02 %
784OmniVision Integrated Circuits Group Inc 7029.9K $0.02 %
785Akfen Yenilenebilir Enerji AS 21,1419.9K $0.02 %
786Guotai Junan International Holdings Ltd 35,5119.8K $0.02 %
787Goldwind Science & Technology Co Ltd 5,6199.8K $0.02 %
788Loongson Technology Corp Ltd 4559.8K $0.02 %
789Kaynes Technology India Ltd 2979.8K $0.02 %
790Exide Industries Ltd 2,4039.8K $0.02 %
791Han's Laser Technology Industry Group Co Ltd 5009.8K $0.02 %
792GMR Airports Ltd 9,1529.7K $0.02 %
793MIA Teknoloji AS 8,8559.6K $0.02 %
794Yanbu National Petrochemical Co 1,0619.6K $0.02 %
795Oriental Pearl Group Co Ltd 6,6569.6K $0.02 %
79699 Speed Mart Retail Holdings Bhd 11,5009.6K $0.02 %
797Hebei Yangyuan Zhihui Beverage Co Ltd 1,5139.6K $0.02 %
798Indian Renewable Energy Development Agency Ltd 6,8039.5K $0.02 %
799LYDIA HOLDING AS 2,1879.5K $0.02 %
800Shanghai Zhangjiang High-Tech Park Development Co Ltd 1,8559.5K $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