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.

RankCountryLinesValueShare
1TW8120.8M $22.95 %
2HK12516.3M $17.94 %
3KR7716M $17.67 %
4IN16711.9M $13.13 %
5CN3544.4M $4.82 %
6ZA263.2M $3.47 %
7BR342.6M $2.86 %
8SA312.3M $2.59 %
9MX211.7M $1.85 %
10AE161.3M $1.43 %
11KY211.2M $1.36 %
12MY271M $1.13 %

Positions

RankCompanySharesValueWeight
301Meritz Financial Group Inc 64557K $0.06 %
302Avenue Supermarts Ltd 1,33356.4K $0.06 %
303Korea Investment Holdings Co Ltd 31256.1K $0.06 %
304Doosan Co Ltd 6356K $0.06 %
305Innolux Corp 64,94055.8K $0.06 %
306Aluminum Corp of China Ltd 30,81855.7K $0.06 %
307Ecopro BM Co Ltd 36155.6K $0.06 %
308China Overseas Land & Investment Ltd 30,24555.5K $0.06 %
309Bilibili Inc 1,96055.4K $0.06 %
310BIM Birlesik Magazalar AS 3,63655.2K $0.06 %
311ACWA Power Co 1,23954.8K $0.06 %
312Shenzhou International Group Holdings Ltd 6,76754.8K $0.06 %
313People's Insurance Co Group of China Ltd/The 66,78754.7K $0.06 %
314Cummins India Ltd 1,01654.7K $0.06 %
315Akbank TAS 26,65354.7K $0.06 %
316Santander Bank Polska SA 33054.6K $0.06 %
317Commercial International Bank - Egypt (CIB) 19,61154.6K $0.06 %
318Formosa Plastics Corp 32,98954.5K $0.06 %
319Hansoh Pharmaceutical Group Co Ltd 12,19154.5K $0.06 %
320Vodacom Group Ltd 5,33054.5K $0.06 %
321PharmaEssentia Corp 2,33154.1K $0.06 %
322CITIC Ltd 33,62153.8K $0.06 %
323Evergreen Marine Corp Taiwan Ltd 8,52153.8K $0.06 %
324Varun Beverages Ltd 10,77153.4K $0.06 %
325Dubai Islamic Bank PJSC 23,53553.2K $0.06 %
326Indus Towers Ltd 10,63253.2K $0.06 %
327Ashok Leyland Ltd 22,89853.1K $0.06 %
328Amman Mineral Internasional PT 115,58052.7K $0.06 %
329ENN Energy Holdings Ltd 5,99752.7K $0.06 %
330Telefonica Brasil SA 6,24252.6K $0.06 %
331JBS NV 3,13952.5K $0.06 %
332Vibra Energia SA 8,94552.2K $0.06 %
333Power Finance Corp Ltd 11,41751.9K $0.06 %
334Eternal Ltd 19,09951.7K $0.06 %
335Foxconn Industrial Internet Co Ltd 6,34351.5K $0.06 %
336IndusInd Bank Ltd 4,87851.3K $0.06 %
337Grupo Aeroportuario del Sureste SAB de CV 1,42551.2K $0.05 %
338King Slide Works Co Ltd 46351.1K $0.05 %
339DB Insurance Co Ltd 40050.9K $0.05 %
340SK Innovation Co Ltd 57250.8K $0.05 %
341Zijin Gold International Co Ltd 1,69950.8K $0.05 %
342China Merchants Bank Co Ltd 8,96350.6K $0.05 %
343Rede D'Or Sao Luiz SA 6,42250.5K $0.05 %
344Formosa Chemicals & Fibre Corp 30,76350.3K $0.05 %
345Banque Saudi Fransi 9,48350.2K $0.05 %
346Hanwha Systems Co Ltd 63550.1K $0.05 %
347China Gold International Resources Corp Ltd 1,91350.1K $0.05 %
348Contemporary Amperex Technology Co Ltd 78249.6K $0.05 %
349China Mengniu Dairy Co Ltd 23,72849.1K $0.05 %
350BSE Ltd 1,63948.8K $0.05 %
351Novatek Microelectronics Corp 3,87148.7K $0.05 %
352WuXi AppTec Co Ltd 3,20148.7K $0.05 %
353New China Life Insurance Co Ltd 6,88948.7K $0.05 %
354BDO Unibank Inc 20,41048.6K $0.05 %
355Indian Hotels Co Ltd/The 6,59248.3K $0.05 %
356Li Ning Co Ltd 16,78648.3K $0.05 %
357Raia Drogasil SA 9,87648.3K $0.05 %
358KE Holdings Inc 2,93748.3K $0.05 %
359SK Telecom Co Ltd 86247.8K $0.05 %
360Tata Power Co Ltd/The 11,52047.8K $0.05 %
361China Tower Corp Ltd 33,53147.8K $0.05 %
362Lupin Ltd 1,88147.6K $0.05 %
363Vipshop Holdings Ltd 2,72847.5K $0.05 %
364Kanzhun Ltd 2,95447.5K $0.05 %
365Yankuang Energy Group Co Ltd 26,49847.4K $0.05 %
366Etihad Etisalat Co 2,76047.3K $0.05 %
367Hotai Motor Co Ltd 2,51547.1K $0.05 %
368CITIC Securities Co Ltd 13,13547.1K $0.05 %
369AU Small Finance Bank Ltd 4,46447K $0.05 %
370TCC Group Holdings Co Ltd 55,27046.8K $0.05 %
371NEPI Rockcastle NV 5,02646.7K $0.05 %
372Arca Continental SAB de CV 3,87146.6K $0.05 %
373Samvardhana Motherson International Ltd 31,78846.6K $0.05 %
374Emaar Development PJSC 8,83146.5K $0.05 %
375Adnoc Gas PLC 50,24646.5K $0.05 %
376Pepkor Holdings Ltd 27,82846.5K $0.05 %
377Banco de Credito e Inversiones SA 67846.5K $0.05 %
378Jiangxi Copper Co Ltd 7,96046.4K $0.05 %
379Airtac International Group 1,20146.4K $0.05 %
380Bharat Petroleum Corp Ltd 10,94446.4K $0.05 %
381LPP SA 846.3K $0.05 %
382Fortune Electric Co Ltd 1,34446.1K $0.05 %
383HDFC Asset Management Co Ltd 1,54445.8K $0.05 %
384HYBE Co Ltd 17045.8K $0.05 %
385Samsung SDS Co Ltd 33745.7K $0.05 %
386China Yangtze Power Co Ltd 12,00045.5K $0.05 %
387PB Fintech Ltd 2,79245.5K $0.05 %
388Postal Savings Bank of China Co Ltd 71,67545.2K $0.05 %
389Allegro.eu SA 5,77444.9K $0.05 %
390GDS Holdings Ltd 8,36944.7K $0.05 %
391POSCO Future M Co Ltd 26044.6K $0.05 %
392GE Vernova T&D India Ltd 1,04844.4K $0.05 %
393Industrial Bank of Korea 2,47544.3K $0.05 %
394CG Power & Industrial Solutions Ltd 5,54344.2K $0.05 %
395Sunny Optical Technology Group Co Ltd 5,92044.1K $0.05 %
396Sasol Ltd 4,82544K $0.05 %
397Caliway Biopharmaceuticals Co Ltd 8,32643.9K $0.05 %
398Remgro Ltd 3,59843.8K $0.05 %
399Banco Bradesco SA 12,21443.8K $0.05 %
400ICICI Lombard General Insurance Co Ltd 2,09343.7K $0.05 %