Holdings of Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBX ETF Trust ·1121 declared positions · as of Feb 27, 2026
Original filing · Net assets 93.3M $ · Ten largest lines: 34 % of the equity sleeve
Sector breakdown
- Technology 26.1 %
- Communication 4.5 %
- Financials 3.9 %
- Consumer discretionary 3.8 %
- Materials 1.8 %
- Energy 1.1 %
- Industrials 0.5 %
- Utilities 0.5 %
- Health care 0.3 %
- Real estate 0.2 %
- Unattributed 57.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 23.1 %
- HKD 19.6 %
- KRW 17.7 %
- INR 13.0 %
- ZAR 4.0 %
- CNY 3.7 %
- BRL 2.9 %
- SAR 2.6 %
- USD 2.2 %
- MXN 1.9 %
- AED 1.4 %
- MYR 1.1 %
- THB 1.1 %
- PLN 1.1 %
- IDR 1.0 %
- KWD 0.6 %
- QAR 0.6 %
- EUR 0.5 %
- TRY 0.5 %
- CLP 0.4 %
- PHP 0.4 %
- HUF 0.3 %
- CZK 0.1 %
- COP 0.1 %
- EGP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- TW 22.9 %
- HK 17.9 %
- KR 17.7 %
- IN 13.1 %
- CN 4.8 %
- ZA 3.5 %
- BR 2.9 %
- SA 2.6 %
- MX 1.9 %
- AE 1.4 %
- KY 1.4 %
- MY 1.1 %
- Other countries 8.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 81 | 20.8M $ | 22.95 % |
| 2 | HK | 125 | 16.3M $ | 17.94 % |
| 3 | KR | 77 | 16M $ | 17.67 % |
| 4 | IN | 167 | 11.9M $ | 13.13 % |
| 5 | CN | 354 | 4.4M $ | 4.82 % |
| 6 | ZA | 26 | 3.2M $ | 3.47 % |
| 7 | BR | 34 | 2.6M $ | 2.86 % |
| 8 | SA | 31 | 2.3M $ | 2.59 % |
| 9 | MX | 21 | 1.7M $ | 1.85 % |
| 10 | AE | 16 | 1.3M $ | 1.43 % |
| 11 | KY | 21 | 1.2M $ | 1.36 % |
| 12 | MY | 27 | 1M $ | 1.13 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 194,917 | 12.5M $ | 13.35 % |
| 2 | Samsung Electronics Co Ltd | 37,401 | 5.6M $ | 6.03 % |
| 3 | Tencent Holdings Ltd | 50,536 | 3.3M $ | 3.58 % |
| 4 | SK hynix Inc | 4,314 | 3.2M $ | 3.41 % |
| 5 | Alibaba Group Holding Ltd | 129,424 | 2.4M $ | 2.53 % |
| 6 | HDFC Bank Ltd | 90,244 | 880.6K $ | 0.94 % |
| 7 | China Construction Bank Corp | 765,704 | 782K $ | 0.84 % |
| 8 | Hon Hai Precision Industry Co Ltd | 98,646 | 768K $ | 0.82 % |
| 9 | MediaTek Inc | 12,118 | 755.2K $ | 0.81 % |
| 10 | Delta Electronics Inc | 15,424 | 706.7K $ | 0.76 % |
| 11 | Reliance Industries Ltd | 43,828 | 671.5K $ | 0.72 % |
| 12 | ICICI Bank Ltd | 41,615 | 630.7K $ | 0.68 % |
| 13 | Xiaomi Corp | 136,568 | 609.2K $ | 0.65 % |
| 14 | PDD Holdings Inc | 5,589 | 579.7K $ | 0.62 % |
| 15 | Anglogold Ashanti Plc | 3,989 | 503K $ | 0.54 % |
| 16 | Vale SA | 28,957 | 499.7K $ | 0.54 % |
| 17 | Hyundai Motor Co | 1,062 | 497.6K $ | 0.53 % |
| 18 | Ping An Insurance Group Co of China Ltd | 53,671 | 466.5K $ | 0.50 % |
| 19 | Industrial & Commercial Bank of China Ltd | 516,180 | 425.6K $ | 0.46 % |
| 20 | Al Rajhi Bank | 15,660 | 421.7K $ | 0.45 % |
| 21 | Bharti Airtel Ltd | 20,299 | 419.3K $ | 0.45 % |
| 22 | Gold Fields Ltd | 7,040 | 410.5K $ | 0.44 % |
| 23 | Meituan | 39,144 | 406K $ | 0.44 % |
| 24 | NU Holdings Ltd/Cayman Islands | 26,558 | 397.8K $ | 0.43 % |
| 25 | Infosys Ltd | 25,579 | 365.5K $ | 0.39 % |
| 26 | BYD Co Ltd | 28,747 | 348.9K $ | 0.37 % |
| 27 | Naspers Ltd | 6,144 | 341.6K $ | 0.37 % |
| 28 | Bank of China Ltd | 562,020 | 333.3K $ | 0.36 % |
| 29 | ASE Technology Holding Co Ltd | 26,598 | 330.2K $ | 0.35 % |
| 30 | SK Square Co Ltd | 727 | 326K $ | 0.35 % |
| 31 | Saudi Arabian Oil Co | 47,834 | 318.3K $ | 0.34 % |
| 32 | KB Financial Group Inc | 2,857 | 315.8K $ | 0.34 % |
| 33 | NetEase Inc | 13,766 | 315.3K $ | 0.34 % |
| 34 | Grupo Mexico SAB de CV | 24,498 | 311.6K $ | 0.33 % |
| 35 | Baidu Inc | 17,423 | 275.5K $ | 0.30 % |
| 36 | Mahindra & Mahindra Ltd | 7,351 | 274.5K $ | 0.29 % |
| 37 | Axis Bank Ltd | 18,022 | 274.1K $ | 0.29 % |
| 38 | Zijin Mining Group Co Ltd | 46,357 | 266.6K $ | 0.29 % |
| 39 | Saudi National Bank/The | 23,597 | 262.2K $ | 0.28 % |
| 40 | Kia Corp | 1,823 | 260.4K $ | 0.28 % |
| 41 | Doosan Enerbility Co Ltd | 3,516 | 259.8K $ | 0.28 % |
| 42 | Trip.com Group Ltd | 4,877 | 256.5K $ | 0.27 % |
| 43 | Larsen & Toubro Ltd | 5,389 | 253.4K $ | 0.27 % |
| 44 | Valterra Platinum Ltd | 2,117 | 247.9K $ | 0.27 % |
| 45 | JD.com Inc | 18,551 | 247.6K $ | 0.27 % |
| 46 | FirstRand Ltd | 39,548 | 246.3K $ | 0.26 % |
| 47 | Petroleo Brasileiro SA - Petrobras | 29,345 | 244.6K $ | 0.26 % |
| 48 | Bajaj Finance Ltd | 21,708 | 237.6K $ | 0.25 % |
| 49 | CTBC Financial Holding Co Ltd | 132,442 | 237.2K $ | 0.25 % |
| 50 | Emaar Properties PJSC | 53,172 | 234.5K $ | 0.25 % |
| 51 | Kuwait Finance House KSCP | 88,920 | 233.1K $ | 0.25 % |
| 52 | China Life Insurance Co Ltd | 57,513 | 232.2K $ | 0.25 % |
| 53 | Shinhan Financial Group Co Ltd | 3,408 | 229.6K $ | 0.25 % |
| 54 | Grupo Financiero Banorte SAB de CV | 20,008 | 228.2K $ | 0.24 % |
| 55 | Hanwha Aerospace Co Ltd | 265 | 220.1K $ | 0.24 % |
| 56 | OTP Bank Nyrt | 1,782 | 219.7K $ | 0.24 % |
| 57 | Delta Electronics Thailand PCL | 23,980 | 215.2K $ | 0.23 % |
| 58 | PetroChina Co Ltd | 170,689 | 208.1K $ | 0.22 % |
| 59 | Tata Consultancy Services Ltd | 7,129 | 206.7K $ | 0.22 % |
| 60 | Standard Bank Group Ltd | 10,229 | 206.4K $ | 0.22 % |
| 61 | National Bank of Kuwait SAKP | 66,948 | 205.8K $ | 0.22 % |
| 62 | Fubon Financial Holding Co Ltd | 67,773 | 204.6K $ | 0.22 % |
| 63 | Capitec Bank Holdings Ltd | 682 | 203.2K $ | 0.22 % |
| 64 | NAVER Corp | 1,147 | 202.9K $ | 0.22 % |
| 65 | Kotak Mahindra Bank Ltd | 43,954 | 200.6K $ | 0.21 % |
| 66 | Saudi Arabian Mining Co | 10,619 | 198.7K $ | 0.21 % |
| 67 | State Bank of India | 14,938 | 197.3K $ | 0.21 % |
| 68 | China Merchants Bank Co Ltd | 31,604 | 197.3K $ | 0.21 % |
| 69 | Qatar National Bank QPSC | 37,069 | 196.5K $ | 0.21 % |
| 70 | Celltrion Inc | 1,183 | 196.1K $ | 0.21 % |
| 71 | Quanta Computer Inc | 20,687 | 193.2K $ | 0.21 % |
| 72 | Elite Material Co Ltd | 2,469 | 193K $ | 0.21 % |
| 73 | United Microelectronics Corp | 90,865 | 190.4K $ | 0.20 % |
| 74 | Bank Central Asia Tbk PT | 443,185 | 189.7K $ | 0.20 % |
| 75 | America Movil SAB de CV | 144,417 | 187.8K $ | 0.20 % |
| 76 | Hana Financial Group Inc | 2,214 | 187.5K $ | 0.20 % |
| 77 | Cathay Financial Holding Co Ltd | 73,287 | 187.1K $ | 0.20 % |
| 78 | First Abu Dhabi Bank PJSC | 34,657 | 185.1K $ | 0.20 % |
| 79 | Powszechna Kasa Oszczednosci Bank Polski SA | 7,011 | 181.4K $ | 0.19 % |
| 80 | Accton Technology Corp | 4,035 | 181K $ | 0.19 % |
| 81 | Credicorp Ltd | 520 | 180.1K $ | 0.19 % |
| 82 | Saudi Telecom Co | 15,938 | 177.7K $ | 0.19 % |
| 83 | MTN Group Ltd | 13,413 | 174.8K $ | 0.19 % |
| 84 | Hindustan Unilever Ltd | 6,696 | 172.1K $ | 0.18 % |
| 85 | BeOne Medicines Ltd | 6,915 | 170K $ | 0.18 % |
| 86 | Unimicron Technology Corp | 11,017 | 170K $ | 0.18 % |
| 87 | Hyundai Mobis Co Ltd | 465 | 167.1K $ | 0.18 % |
| 88 | POSCO Holdings Inc | 577 | 165.7K $ | 0.18 % |
| 89 | Samsung C&T Corp | 675 | 164.5K $ | 0.18 % |
| 90 | Maruti Suzuki India Ltd | 1,006 | 164.3K $ | 0.18 % |
| 91 | Southern Copper Corp | 737 | 160.9K $ | 0.17 % |
| 92 | Impala Platinum Holdings Ltd | 7,199 | 159.9K $ | 0.17 % |
| 93 | Kuaishou Technology | 19,887 | 159.8K $ | 0.17 % |
| 94 | Fomento Economico Mexicano SAB de CV | 13,962 | 156.7K $ | 0.17 % |
| 95 | Samsung SDI Co Ltd | 481 | 155.8K $ | 0.17 % |
| 96 | Yum China Holdings Inc | 2,812 | 155.7K $ | 0.17 % |
| 97 | China Shenhua Energy Co Ltd | 26,601 | 152.9K $ | 0.16 % |
| 98 | Emirates Telecommunications Group Co PJSC | 27,366 | 151.1K $ | 0.16 % |
| 99 | Agricultural Bank of China Ltd | 220,975 | 150K $ | 0.16 % |
| 100 | ORLEN SA | 4,657 | 149.4K $ | 0.16 % |