Titelia

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.

CountryLinesValueShare
TW8120.8M $22.95 %
HK12516.3M $17.94 %
KR7716M $17.67 %
IN16711.9M $13.13 %
CN3544.4M $4.82 %
ZA263.2M $3.47 %
BR342.6M $2.86 %
SA312.3M $2.59 %
MX211.7M $1.85 %
AE161.3M $1.43 %
KY211.2M $1.36 %
MY271M $1.13 %

Positions

CompanySharesValueWeight
Asia Vital Components Co Ltd 2,627148.6K $0.16 %
Sun Pharmaceutical Industries Ltd 7,685146.7K $0.16 %
Wuxi Biologics Cayman Inc 28,344145.7K $0.16 %
Malayan Banking Bhd 47,218145.1K $0.16 %
NTPC Ltd 34,525144.9K $0.16 %
B3 SA - Brasil Bolsa Balcao 41,287144.2K $0.15 %
Samsung Electro-Mechanics Co Ltd 460143.4K $0.15 %
Public Bank Bhd 112,510142.6K $0.15 %
Bharat Electronics Ltd 28,577139.7K $0.15 %
Chroma ATE Inc 3,122138K $0.15 %
Tata Steel Ltd 58,615136.8K $0.15 %
E.Sun Financial Holding Co Ltd 118,981133.8K $0.14 %
Titan Co Ltd 2,808133.6K $0.14 %
Shriram Finance Ltd 11,232133.3K $0.14 %
Emirates NBD Bank PJSC 14,790132.9K $0.14 %
HD Hyundai Electric Co Ltd 180131.4K $0.14 %
TS Financial Holding Co Ltd 159,606130.9K $0.14 %
Yuanta Financial Holding Co Ltd 83,123130.9K $0.14 %
Wal-Mart de Mexico SAB de CV 40,383130.7K $0.14 %
WEG SA 13,472130.6K $0.14 %
Kweichow Moutai Co Ltd 615130.4K $0.14 %
China Petroleum & Chemical Corp 186,633130K $0.14 %
CIMB Group Holdings Bhd 62,689129.5K $0.14 %
Woori Financial Group Inc 5,147128.8K $0.14 %
Pop Mart International Group Ltd 4,324127K $0.14 %
UltraTech Cement Ltd 909126.7K $0.14 %
HD Hyundai Heavy Industries Co Ltd 302126.6K $0.14 %
Innovent Biologics Inc 11,599126.2K $0.14 %
Chunghwa Telecom Co Ltd 29,203125.4K $0.13 %
Bank Rakyat Indonesia Persero Tbk PT 536,191125.1K $0.13 %
Yageo Corp 12,828122.5K $0.13 %
Power Grid Corp of India Ltd 36,694120.5K $0.13 %
Nan Ya Plastics Corp 40,813120K $0.13 %
Axia Energia SA 9,894118.2K $0.13 %
LG Chem Ltd 405117.5K $0.13 %
Samsung Biologics Co Ltd 95117.4K $0.13 %
HCL Technologies Ltd 7,651116.8K $0.13 %
Wiwynn Corp 910116.6K $0.12 %
Banco BTG Pactual SA 9,749116.5K $0.12 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 3,838115.2K $0.12 %
Absa Group Ltd 6,758115.1K $0.12 %
Ambev SA 35,976114.2K $0.12 %
Mega Financial Holding Co Ltd 87,712114K $0.12 %
LG Energy Solution Ltd 378112.2K $0.12 %
Alibaba Group Holding Ltd 778112.1K $0.12 %
ANTA Sports Products Ltd 10,173110.6K $0.12 %
PICC Property & Casualty Co Ltd 52,750109.2K $0.12 %
Samsung Heavy Industries Co Ltd 5,386108.4K $0.12 %
National Bank of Greece SA 6,638108.1K $0.12 %
Hanwha Ocean Co Ltd 1,099107.9K $0.12 %
Contemporary Amperex Technology Co Ltd 2,153107.3K $0.12 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd 340106.4K $0.11 %
Saudi Basic Industries Corp 7,334106K $0.11 %
Industrias Penoles SAB de CV 1,667105.9K $0.11 %
Wistron Corp 24,233105.6K $0.11 %
Harmony Gold Mining Co Ltd 4,649104.8K $0.11 %
SinoPac Financial Holdings Co Ltd 98,264104.5K $0.11 %
Hindalco Industries Ltd 10,283104.5K $0.11 %
Kakao Corp 2,404104.1K $0.11 %
Abu Dhabi Commercial Bank PJSC 25,212104.1K $0.11 %
International Container Terminal Services Inc 8,341103.9K $0.11 %
Geely Automobile Holdings Ltd 50,255103.7K $0.11 %
Advanced Info Service PCL 8,373102.4K $0.11 %
China Hongqiao Group Ltd 22,545102.2K $0.11 %
Embraer SA 5,619101.3K $0.11 %
KGHM Polska Miedz SA 1,074100.8K $0.11 %
Sibanye Stillwater Ltd 22,894100.6K $0.11 %
Asustek Computer Inc 5,898100.5K $0.11 %
Hon Precision Inc 644100.3K $0.11 %
Ecopro Co Ltd 779100.2K $0.11 %
China Resources Land Ltd 24,41499.2K $0.11 %
Samsung Life Insurance Co Ltd 61498.2K $0.11 %
China Pacific Insurance Group Co Ltd 21,04896.7K $0.10 %
PTT PCL 78,28093.2K $0.10 %
Aldar Properties PJSC 31,66293.1K $0.10 %
Bank Polska Kasa Opieki SA 1,47093.1K $0.10 %
Sanlam Ltd 13,87392.5K $0.10 %
Nongfu Spring Co Ltd 15,24192.3K $0.10 %
Hyundai Rotem Co Ltd 57291.7K $0.10 %
Bank Mandiri Persero Tbk PT 290,72091.5K $0.10 %
Eicher Motors Ltd 1,03691.2K $0.10 %
Alteogen Inc 32291.2K $0.10 %
Vedanta Ltd 11,48790.7K $0.10 %
Samsung Fire & Marine Insurance Co Ltd 24590.3K $0.10 %
Powszechny Zaklad Ubezpieczen SA 4,75890.1K $0.10 %
H World Group Ltd 1,64290K $0.10 %
Eurobank SA 19,40189.9K $0.10 %
CMOC Group Ltd 28,71988.7K $0.10 %
Hua Nan Financial Holdings Co Ltd 72,24988.2K $0.09 %
Qatar Islamic Bank QPSC 13,53888.1K $0.09 %
XPeng Inc 10,05887.9K $0.09 %
Tata Motors Ltd /new 15,81387.8K $0.09 %
Li Auto Inc 9,99287.8K $0.09 %
King Yuan Electronics Co Ltd 8,32687.2K $0.09 %
Riyad Bank 11,72486.8K $0.09 %
KGI Financial Holding Co Ltd 123,03486.5K $0.09 %
KT&G Corp 76186.3K $0.09 %
Uni-President Enterprises Corp 36,92585.8K $0.09 %
Telkom Indonesia Persero Tbk PT 404,71585.5K $0.09 %
Piraeus Bank SA 8,81284.5K $0.09 %