Holdings of Xtrackers Semiconductor Select Equity ETF
DBX ETF Trust
· 52 declared positions · as of Feb 27, 2026
Original filing · Net assets 43.5M $ · Ten largest lines: 47.9 % of the equity sleeve
Sector breakdown
Technology78.4 %
Unattributed21.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
USD63.0 %
TWD10.3 %
JPY10.0 %
EUR9.0 %
KRW6.3 %
ILS0.8 %
CHF0.6 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
US60.7 %
TW10.1 %
JP10.0 %
NL8.1 %
KR6.3 %
DE2.1 %
KY0.8 %
IL0.8 %
CH0.6 %
IT0.6 %
Shares computed on the equity sleeve, the only part this site carries.