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
Lite-On Technology Corp 15,24084.5K $0.09 %
Hyosung Heavy Industries Corp 4384.4K $0.09 %
CSPC Pharmaceutical Group Ltd 66,42684.1K $0.09 %
SBI Life Insurance Co Ltd 3,74683.9K $0.09 %
ITC Ltd 24,13183.2K $0.09 %
Grupo Aeroportuario del Pacifico SAB de CV 3,15282.2K $0.09 %
InterGlobe Aviation Ltd 1,54682K $0.09 %
SK Inc 29281.4K $0.09 %
LG Electronics Inc 78879.8K $0.09 %
TVS Motor Co Ltd 1,87179.6K $0.09 %
Korea Electric Power Corp 1,95479.5K $0.09 %
ZTO Express Cayman Inc 3,20578.5K $0.08 %
First Financial Holding Co Ltd 81,88978.4K $0.08 %
Northam Platinum Holdings Ltd 2,87778.3K $0.08 %
Nestle India Ltd 5,45477.4K $0.08 %
Saudi Awwal Bank 8,48377.4K $0.08 %
Lenovo Group Ltd 62,17377.3K $0.08 %
Tenaga Nasional Bhd 20,70576.5K $0.08 %
Localiza Rent a Car SA 7,65675.8K $0.08 %
ASPEED Technology Inc 24375.8K $0.08 %
Abu Dhabi Islamic Bank PJSC 10,90575.7K $0.08 %
Mirae Asset Securities Co Ltd 1,51275.7K $0.08 %
Alinma Bank 9,99874.6K $0.08 %
JENTECH PRECISION INDUSTRIAL CO LTD 74274.2K $0.08 %
Korea Aerospace Industries Ltd 55674K $0.08 %
Asian Paints Ltd 2,83374K $0.08 %
NIO Inc 14,56273.7K $0.08 %
Bid Corp Ltd 2,79373.7K $0.08 %
Oil & Natural Gas Corp Ltd 23,96773.7K $0.08 %
Equatorial SA 8,92173.3K $0.08 %
Nedbank Group Ltd 3,68873K $0.08 %
Max Healthcare Institute Ltd 6,07672.9K $0.08 %
HD Hyundai Co Ltd 35872.8K $0.08 %
SenseTime Group Inc 221,92872.6K $0.08 %
Apollo Hospitals Enterprise Ltd 84372.5K $0.08 %
Banco de Chile 351,21272.4K $0.08 %
Aselsan Elektronik Sanayi Ve Ticaret AS 9,85072.2K $0.08 %
XP Inc 3,32071.5K $0.08 %
Hyundai Engineering & Construction Co Ltd 62171.1K $0.08 %
Latam Airlines Group SA 2,525,63371.1K $0.08 %
Discovery Ltd 4,33071.1K $0.08 %
Hanmi Semiconductor Co Ltd 31570.8K $0.08 %
Largan Precision Co Ltd 87370.5K $0.08 %
Coal India Ltd 14,84370.3K $0.08 %
Banco do Brasil SA 13,36170.2K $0.08 %
Gold Circuit Electronics Ltd 2,65470.2K $0.08 %
Adani Ports & Special Economic Zone Ltd 4,15469.4K $0.07 %
Hua Hong Semiconductor Ltd 5,60869.4K $0.07 %
Divi's Laboratories Ltd 98269.2K $0.07 %
Alchip Technologies Ltd 61568.8K $0.07 %
Global Unichip Corp 77468.7K $0.07 %
Hindustan Aeronautics Ltd 1,59768.7K $0.07 %
CP ALL PCL 40,94968.2K $0.07 %
JD Health International Inc 9,39668.2K $0.07 %
Astra International Tbk PT 170,05667.7K $0.07 %
JSW Steel Ltd 4,85967.5K $0.07 %
Tencent Music Entertainment Group 4,59967.1K $0.07 %
Gulf Development PCL 33,51166.8K $0.07 %
Akeso Inc 4,88566.7K $0.07 %
Tata Motors Passenger Vehicles Limited 15,81366.5K $0.07 %
Cipla Ltd/India 4,47966.4K $0.07 %
Grasim Industries Ltd 2,14866.1K $0.07 %
Suzano SA 5,82465.9K $0.07 %
LS Electric Co Ltd 12065.7K $0.07 %
Weichai Power Co Ltd 15,71365.5K $0.07 %
Jio Financial Services Ltd 23,33065.5K $0.07 %
Realtek Semiconductor Corp 4,19864.8K $0.07 %
Bajaj Finserv Ltd 2,95464.7K $0.07 %
Sino Biopharmaceutical Ltd 83,45464.5K $0.07 %
PRIO SA/Brazil 6,06164.4K $0.07 %
Bank of Communications Co Ltd 73,20164.2K $0.07 %
SABIC Agri-Nutrients Co 1,94064K $0.07 %
Shoprite Holdings Ltd 3,83863.8K $0.07 %
Bizlink Holding Inc 1,40563.5K $0.07 %
Haier Smart Home Co Ltd 18,56663.3K $0.07 %
Taiwan Cooperative Financial Holding Co Ltd 82,20163.2K $0.07 %
Trent Ltd 1,47263.1K $0.07 %
Hero MotoCorp Ltd 99862.6K $0.07 %
CEZ AS 1,09962.4K $0.07 %
Zijin Mining Group Co Ltd 10,80062.3K $0.07 %
Bangkok Dusit Medical Services PCL 89,10062.2K $0.07 %
New Oriental Education & Technology Group Inc 11,07361.9K $0.07 %
Tech Mahindra Ltd 4,14761.9K $0.07 %
Cholamandalam Investment and Finance Co Ltd 3,23961.6K $0.07 %
Yangtze Optical Fibre & Cable Joint Stock Ltd Co 3,22561.3K $0.07 %
Cia de Minas Buenaventura SAA 1,38760.6K $0.06 %
Reliance Industries Ltd 98760.5K $0.06 %
Tata Consumer Products Ltd 4,82260.5K $0.06 %
China CITIC Bank Corp Ltd 65,34560.2K $0.06 %
Airports of Thailand PCL 34,10059.8K $0.06 %
Dr Reddy's Laboratories Ltd 4,22559.7K $0.06 %
Britannia Industries Ltd 89859.2K $0.06 %
HDFC Life Insurance Co Ltd 7,48758.9K $0.06 %
Bajaj Auto Ltd 53758.9K $0.06 %
Alpha Bank SA 13,39158.9K $0.06 %
China Steel Corp 88,19458.6K $0.06 %
Press Metal Aluminium Holdings Bhd 31,85058.4K $0.06 %
LG Corp 77157.7K $0.06 %
Hyundai Glovis Co Ltd 28457.2K $0.06 %
Zhaojin Mining Industry Co Ltd 12,95157.1K $0.06 %