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 % |