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 |
|---|---|---|---|---|
| 401 | Midea Group Co Ltd | 3,750 | 43.5K $ | 0.05 % |
| 402 | Fuyao Glass Industry Group Co Ltd | 5,239 | 43.5K $ | 0.05 % |
| 403 | Grupo Cibest SA | 1,983 | 43.3K $ | 0.05 % |
| 404 | Persistent Systems Ltd | 831 | 43.2K $ | 0.05 % |
| 405 | eMemory Technology Inc | 533 | 43.2K $ | 0.05 % |
| 406 | Polycab India Ltd | 455 | 43.1K $ | 0.05 % |
| 407 | APR Corp/Korea | 198 | 43K $ | 0.05 % |
| 408 | Torrent Pharmaceuticals Ltd | 896 | 42.7K $ | 0.05 % |
| 409 | Reinet Investments SCA | 1,206 | 42.6K $ | 0.05 % |
| 410 | COSCO SHIPPING Holdings Co Ltd | 21,934 | 42.6K $ | 0.05 % |
| 411 | Hygon Information Technology Co Ltd | 1,117 | 42.5K $ | 0.05 % |
| 412 | Almarai Co JSC | 3,998 | 42.5K $ | 0.05 % |
| 413 | Dino Polska SA | 3,760 | 42.3K $ | 0.05 % |
| 414 | PTT Exploration & Production PCL | 9,583 | 42.2K $ | 0.05 % |
| 415 | MMG Ltd | 30,548 | 42.2K $ | 0.05 % |
| 416 | Lotes Co Ltd | 741 | 42.1K $ | 0.05 % |
| 417 | Godrej Consumer Products Ltd | 3,145 | 42.1K $ | 0.05 % |
| 418 | Banco Santander Chile | 488,932 | 42K $ | 0.05 % |
| 419 | Horizon Robotics | 39,954 | 41.9K $ | 0.04 % |
| 420 | KE Holdings Inc | 7,528 | 41.9K $ | 0.04 % |
| 421 | Chang Hwa Commercial Bank Ltd | 60,378 | 41.8K $ | 0.04 % |
| 422 | True Corp PCL | 89,472 | 41.7K $ | 0.04 % |
| 423 | Arab National Bank | 7,583 | 41.6K $ | 0.04 % |
| 424 | E Ink Holdings Inc | 6,948 | 41.6K $ | 0.04 % |
| 425 | China Resources Beer Holdings Co Ltd | 11,770 | 41.5K $ | 0.04 % |
| 426 | Grupo Bimbo SAB de CV | 11,414 | 41.4K $ | 0.04 % |
| 427 | TIM SA/Brazil | 7,600 | 41.4K $ | 0.04 % |
| 428 | Turkiye Petrol Rafinerileri AS | 8,301 | 41.3K $ | 0.04 % |
| 429 | Bharat Forge Ltd | 1,960 | 41.2K $ | 0.04 % |
| 430 | Cia Paranaense de Energia - Copel | 14,172 | 40.5K $ | 0.04 % |
| 431 | Agricultural Bank of China Ltd | 43,400 | 40.5K $ | 0.04 % |
| 432 | Fortis Healthcare Ltd | 3,904 | 40.5K $ | 0.04 % |
| 433 | Krafton Inc | 234 | 40.4K $ | 0.04 % |
| 434 | Dr Sulaiman Al Habib Medical Services Group Co | 656 | 40.4K $ | 0.04 % |
| 435 | DLF Ltd | 6,080 | 40.4K $ | 0.04 % |
| 436 | 3SBio Inc | 14,388 | 40.3K $ | 0.04 % |
| 437 | Dian Swastatika Sentosa Tbk PT | 8,476 | 39.9K $ | 0.04 % |
| 438 | Zhongji Innolight Co Ltd | 511 | 39.8K $ | 0.04 % |
| 439 | Zhen Ding Technology Holding Ltd | 5,920 | 39.6K $ | 0.04 % |
| 440 | Shandong Gold Mining Co Ltd | 7,518 | 39.6K $ | 0.04 % |
| 441 | Coca-Cola Femsa SAB de CV | 3,556 | 39.5K $ | 0.04 % |
| 442 | International Games System Co Ltd | 1,774 | 39.5K $ | 0.04 % |
| 443 | Taiwan Mobile Co Ltd | 11,459 | 39.5K $ | 0.04 % |
| 444 | Bidvest Group Ltd | 2,479 | 39.3K $ | 0.04 % |
| 445 | MOL Hungarian Oil & Gas PLC | 3,524 | 39K $ | 0.04 % |
| 446 | China Resources Power Holdings Co Ltd | 16,325 | 39K $ | 0.04 % |
| 447 | Indian Oil Corp Ltd | 18,884 | 38.9K $ | 0.04 % |
| 448 | Richter Gedeon Nyrt | 1,038 | 38.9K $ | 0.04 % |
| 449 | Marico Ltd | 4,478 | 38.8K $ | 0.04 % |
| 450 | LIG Nex1 Co Ltd | 109 | 38.6K $ | 0.04 % |
| 451 | Vanguard International Semiconductor Corp | 8,996 | 38.5K $ | 0.04 % |
| 452 | REC Ltd | 9,996 | 38.4K $ | 0.04 % |
| 453 | Clicks Group Ltd | 1,920 | 38.4K $ | 0.04 % |
| 454 | IHH Healthcare Bhd | 16,350 | 38.3K $ | 0.04 % |
| 455 | Central Pattana PCL | 17,000 | 38.3K $ | 0.04 % |
| 456 | Dubai Electricity & Water Authority PJSC | 46,783 | 38.2K $ | 0.04 % |
| 457 | Hindustan Petroleum Corp Ltd | 7,892 | 38.1K $ | 0.04 % |
| 458 | Pidilite Industries Ltd | 2,320 | 38K $ | 0.04 % |
| 459 | Ping An Insurance Group Co of China Ltd | 4,117 | 37.9K $ | 0.04 % |
| 460 | Adani Power Ltd | 24,532 | 37.8K $ | 0.04 % |
| 461 | Gamuda Bhd | 34,891 | 37.6K $ | 0.04 % |
| 462 | Falabella SA | 5,055 | 37.5K $ | 0.04 % |
| 463 | Industries Qatar QSC | 11,239 | 37.3K $ | 0.04 % |
| 464 | Jindal Steel Ltd | 2,724 | 37.3K $ | 0.04 % |
| 465 | Prologis Property Mexico SA de CV | 7,562 | 37.1K $ | 0.04 % |
| 466 | One 97 Communications Ltd | 3,076 | 37.1K $ | 0.04 % |
| 467 | Grupo Carso SAB de CV | 4,733 | 37.1K $ | 0.04 % |
| 468 | Shanghai Commercial & Savings Bank Ltd/The | 28,521 | 36.7K $ | 0.04 % |
| 469 | Swiggy Ltd | 10,999 | 36.5K $ | 0.04 % |
| 470 | BB Seguridade Participacoes SA | 5,378 | 36.4K $ | 0.04 % |
| 471 | Public Power Corp SA | 1,627 | 36.3K $ | 0.04 % |
| 472 | ADNOC Drilling Co PJSC | 26,030 | 36.3K $ | 0.04 % |
| 473 | Cambricon Technologies Corp Ltd | 210 | 36.1K $ | 0.04 % |
| 474 | Suzlon Energy Ltd | 76,714 | 36K $ | 0.04 % |
| 475 | Komercni Banka AS | 626 | 35.9K $ | 0.04 % |
| 476 | Bank AlBilad | 5,248 | 35.8K $ | 0.04 % |
| 477 | Fibra Uno Administracion SA de CV | 20,589 | 35.8K $ | 0.04 % |
| 478 | President Chain Store Corp | 5,004 | 35.8K $ | 0.04 % |
| 479 | TAL Education Group | 3,358 | 35.4K $ | 0.04 % |
| 480 | BYD Co Ltd | 2,700 | 35.2K $ | 0.04 % |
| 481 | OUTsurance Group Ltd | 7,581 | 35K $ | 0.04 % |
| 482 | Krung Thai Bank PCL | 31,729 | 35K $ | 0.04 % |
| 483 | Bumrungrad Hospital PCL | 5,100 | 34.9K $ | 0.04 % |
| 484 | Sundaram Finance Ltd | 577 | 34.9K $ | 0.04 % |
| 485 | APL Apollo Tubes Ltd | 1,419 | 34.9K $ | 0.04 % |
| 486 | Compal Electronics Inc | 34,189 | 34.7K $ | 0.04 % |
| 487 | Globalwafers Co Ltd | 2,375 | 34.6K $ | 0.04 % |
| 488 | Gigabyte Technology Co Ltd | 4,487 | 34.4K $ | 0.04 % |
| 489 | mBank SA | 119 | 34.4K $ | 0.04 % |
| 490 | Sigma Foods SAB de CV | 30,603 | 34.4K $ | 0.04 % |
| 491 | Tsingtao Brewery Co Ltd | 5,075 | 34.4K $ | 0.04 % |
| 492 | Grupo Financiero Inbursa SAB de CV | 13,487 | 34.3K $ | 0.04 % |
| 493 | Inventec Corp | 23,147 | 34.3K $ | 0.04 % |
| 494 | Pegatron Corp | 14,535 | 34.2K $ | 0.04 % |
| 495 | Advantech Co Ltd | 3,166 | 34.1K $ | 0.04 % |
| 496 | Petronas Gas Bhd | 7,390 | 34.1K $ | 0.04 % |
| 497 | Guotai Haitong Securities Co Ltd | 16,694 | 34K $ | 0.04 % |
| 498 | CD Projekt SA | 500 | 34K $ | 0.04 % |
| 499 | China Resources Mixc Lifestyle Services Ltd | 5,557 | 33.8K $ | 0.04 % |
| 500 | Hong Leong Bank Bhd | 5,641 | 33.8K $ | 0.04 % |