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
801TAB Gida Sanayi Ve Ticaret AS 1,6389.5K $0.02 %
802Unigroup Guoxin Microelectronics Co Ltd 8129.5K $0.02 %
803Com7 PCL 11,9009.5K $0.02 %
804Jiangsu Financial Leasing Co Ltd 10,2629.5K $0.02 %
805First Capital Securities Co Ltd 9,1519.5K $0.02 %
806Guangzhou Haige Communications Group Inc Co 4,0249.4K $0.02 %
807Sinopharm Group Co Ltd 4,3659.4K $0.02 %
808Shanghai Stonehill Technology Co Ltd 8,3009.4K $0.02 %
809Ingenic Semiconductor Co Ltd 4039.4K $0.02 %
810China Rare Earth Resources And Technology Co Ltd 1,2999.4K $0.02 %
811Imeik Technology Development Co Ltd 6059.4K $0.02 %
812APL Apollo Tubes Ltd 4869.4K $0.02 %
813China Pacific Insurance Group Co Ltd 1,9659.4K $0.02 %
814Beijing Compass Technology Development Co Ltd 6889.3K $0.02 %
815Huaan Securities Co Ltd 8,7809.3K $0.02 %
816SHENZHEN INOVANCE TECHNOLOGY CO LTD 8499.3K $0.02 %
817Qinghai Salt Lake Industry Co Ltd 2,0409.3K $0.02 %
818Poly Developments and Holdings Group Co Ltd 10,8729.3K $0.02 %
819Pharmaron Beijing Co Ltd 4,1489.3K $0.02 %
820SHANGHAI UNITED IMAGING HEALTHCARE CO LTD 5199.2K $0.02 %
821ASR Microelectronics Co Ltd 5869.2K $0.02 %
822Catcher Technology Co Ltd 1,4199.2K $0.02 %
823Asymchem Laboratories Tianjin Co Ltd 5289.2K $0.02 %
824Synnex Technology International Corp 3,3429.2K $0.02 %
825Zangge Mining Co Ltd 8019.1K $0.02 %
826ZHEJIANG CENTURY HUATONG GROUP CO., LTD 4,2369.1K $0.02 %
827KCC Corp 259.1K $0.02 %
828Shanghai Fosun Pharmaceutical Group Co Ltd 4,2019.1K $0.02 %
829Yuexiu Property Co Ltd 16,3569.1K $0.02 %
830Youngor Fashion Co Ltd 8,2559.1K $0.02 %
831Topsports International Holdings Ltd 25,4089.1K $0.02 %
832Huaxia Bank Co Ltd 9,1389.1K $0.02 %
833Reysas Gayrimenkul Yatirim Ortakligi AS 13,2119.1K $0.02 %
834Barito Renewables Energy Tbk PT 49,0279.1K $0.02 %
835Yapi ve Kredi Bankasi AS 12,4979K $0.02 %
836MR DIY Group M Bhd 22,6509K $0.02 %
837General Insurance Corp of India 2,2479K $0.02 %
838THAI LIFE INSURANCE PCL 26,4009K $0.02 %
839Bank of Chongqing Co Ltd 5,0639K $0.02 %
840CSC Financial Co Ltd 2,4899K $0.02 %
841INESA Intelligent Tech Inc 3,2849K $0.02 %
842China Greatwall Technology Group Co Ltd 3,4099K $0.02 %
843China State Construction International Holdings Ltd 8,0289K $0.02 %
844Zhejiang Sanhua Intelligent Controls Co Ltd 2,2339K $0.02 %
845Huishang Bank Corp Ltd 14,4198.9K $0.02 %
846Emlak Konut Gayrimenkul Yatirim Ortakligi AS 21,3988.9K $0.02 %
847Raytron Technology Co Ltd 4718.9K $0.02 %
848Venustech Group Inc 4,2748.9K $0.02 %
849Bank of Changsha Co Ltd 6,2878.8K $0.02 %
850Supreme Industries Ltd 2368.8K $0.02 %
851Shanghai Lujiazui Finance & Trade Zone Development Co Ltd 8,1978.8K $0.02 %
852Jiangsu Nhwa Pharmaceutical Co Ltd 2,9258.8K $0.02 %
853Container Corp Of India Ltd 1,7958.8K $0.02 %
854Ruijie Networks Co Ltd 9158.7K $0.02 %
855Autobio Diagnostics Co Ltd 1,7578.7K $0.02 %
856Enel Americas SA 99,3028.7K $0.02 %
857Remegen Co Ltd 5078.7K $0.02 %
858Roenesans Gayrimenkul Yatirim AS 2,0778.7K $0.01 %
859Want Want China Holdings Ltd 16,3658.7K $0.01 %
860Rail Vikas Nigam Ltd 3,3518.7K $0.01 %
861Guangzhou Port Co Ltd 18,9858.6K $0.01 %
862Guocheng Mining Co Ltd 1,3848.6K $0.01 %
863Zhejiang Crystal-Optech Co Ltd 1,4798.6K $0.01 %
864Giant Biogene Holding Co ltd 2,2448.6K $0.01 %
865Ping An Bank Co Ltd 5,3198.6K $0.01 %
866Bank of Chongqing Co Ltd 8,3388.6K $0.01 %
867Shanghai BOCHU Electronic Technology Corp Ltd 3568.6K $0.01 %
868Changjiang Securities Co Ltd 7,1308.6K $0.01 %
869Land & Houses PCL 77,5008.6K $0.01 %
870Housing & Urban Development Corp Ltd 3,9978.6K $0.01 %
871Mixue Group 2548.5K $0.01 %
872Grupo Carso SAB de CV 1,0778.5K $0.01 %
873SHANDONG SINOCERA FUNCTIONAL MATERIAL CO LTD 1,1378.5K $0.01 %
874Shanghai Allist Pharmaceuticals Co Ltd 6428.5K $0.01 %
875Shanghai Belling Co Ltd 1,9888.5K $0.01 %
876Wanxiang Qianchao Co Ltd 3,8928.5K $0.01 %
877Hangzhou Silan Microelectronics Co Ltd 1,6608.5K $0.01 %
878Al Ahli Bank of Kuwait KSCP 9,4798.5K $0.01 %
879Thunder Software Technology Co Ltd 9078.5K $0.01 %
880ACM Research Shanghai Inc 2508.5K $0.01 %
881Sichuan Biokin Pharmaceutical Co Ltd 2408.5K $0.01 %
882Shenzhen Dobot Corp Ltd 2,1308.4K $0.01 %
883China South Publishing & Media Group Co Ltd 5,2178.4K $0.01 %
884Zhejiang China Commodities City Group Co Ltd 4,4348.4K $0.01 %
885Jarir Marketing Co 1,9958.4K $0.01 %
886StarPower Semiconductor Ltd 4398.4K $0.01 %
887SJVN Ltd 10,5168.3K $0.01 %
888Pantai Indah Kapuk Dua Tbk PT 20,0938.3K $0.01 %
889Netmarble Corp 2938.3K $0.01 %
890Rockchip Electronics Co Ltd 3188.3K $0.01 %
891Hua Hong Grace Semiconductor Ltd 2368.3K $0.01 %
892Astral Ltd 4968.2K $0.01 %
893Guangzhou Yuexiu Capital Holdings Group Co Ltd 6,9388.2K $0.01 %
894Ginlong Technologies Co Ltd 4868.2K $0.01 %
895TIDLOR Holdings PCL 14,6148.2K $0.01 %
896Newland Digital Technology Co Ltd 2,6808.2K $0.01 %
897China Southern Power Grid Energy Storage Co Ltd 3,5448.2K $0.01 %
898Chengxin Lithium Group Co Ltd 1,2128.1K $0.01 %
899People.cn Co Ltd 3,1418.1K $0.01 %
900JD Logistics Inc 4,9438.1K $0.01 %

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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