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
801China Feihe Ltd 28,63113.9K $0.01 %
802Shandong Weigao Group Medical Polymer Co Ltd 21,25413.8K $0.01 %
803China United Network Communications Ltd 19,19913.8K $0.01 %
804YTL Power International Bhd 18,90013.7K $0.01 %
805Astral Ltd 74713.7K $0.01 %
806AviChina Industry & Technology Co Ltd 25,20613.7K $0.01 %
807China Literature Ltd 3,38813.7K $0.01 %
808Nestle Malaysia Bhd 48313.6K $0.01 %
809Shanxi Xinghuacun Fen Wine Factory Co Ltd 58013.6K $0.01 %
810Hengli Petrochemical Co Ltd 3,60213.5K $0.01 %
811Tongling Nonferrous Metals Group Co Ltd 11,60013.4K $0.01 %
812Weichai Power Co Ltd 3,30013.4K $0.01 %
813Jiangsu Hengli Hydraulic Co Ltd 80413.2K $0.01 %
814Tianshan Aluminum Group Co Ltd 5,07413.1K $0.01 %
815Mabanee Co KPSC 4,08313K $0.01 %
816Wanhua Chemical Group Co Ltd 95813K $0.01 %
817Seres Group Co Ltd 83013K $0.01 %
818XCMG Construction Machinery Co Ltd 7,20012.9K $0.01 %
819China Everbright Bank Co Ltd 27,10012.8K $0.01 %
820Shenzhen Longsys Electronics Co Ltd 30012.8K $0.01 %
821China Northern Rare Earth Group High-Tech Co Ltd 1,40012.7K $0.01 %
822PetroChina Co Ltd 8,03212.7K $0.01 %
823Midea Group Co Ltd 1,10012.6K $0.01 %
824China Airlines Ltd 18,73812.6K $0.01 %
825Shenzhen Inovance Technology Co Ltd 1,18312.6K $0.01 %
826Grupo Comercial Chedraui SA de CV 1,95412.5K $0.01 %
827Yanbu National Petrochemical Co 1,85812.5K $0.01 %
828Postal Savings Bank of China Co Ltd 17,21612.5K $0.01 %
829Petronas Chemicals Group Bhd 16,02412.4K $0.01 %
830BOE Technology Group Co Ltd 18,90012.3K $0.01 %
831Dongfang Electric Corp Ltd 2,28012.3K $0.01 %
832Range Intelligent Computing Technology Group Co Ltd 80012.1K $0.01 %
833Shandong Gold Mining Co Ltd 1,73612K $0.01 %
834Guangzhou Tinci Materials Technology Co Ltd 1,94012K $0.01 %
835China CITIC Financial Asset Management Co Ltd 109,88511.9K $0.01 %
836Bank of Shanghai Co Ltd 8,44011.9K $0.01 %
837Jiangxi Copper Co Ltd 1,40011.8K $0.01 %
838Qinghai Salt Lake Industry Co Ltd 2,10011.7K $0.01 %
839China State Construction International Holdings Ltd 9,84211.7K $0.01 %
840Montage Technology Co Ltd 48911.7K $0.01 %
841Shanghai Rural Commercial Bank Co Ltd 9,38811.5K $0.01 %
842Wan Hai Lines Ltd 4,68311.5K $0.01 %
843Verisilicon Microelectronics Shanghai Co Ltd 28311.5K $0.01 %
844Shengyi Technology Co Ltd 1,13511.4K $0.01 %
845Sany Heavy Industry Co Ltd 3,36411.4K $0.01 %
846Mesaieed Petrochemical Holding Co 39,41711.3K $0.01 %
847China Railway Group Ltd 12,30011.3K $0.01 %
848LG Uplus Corp 97711.2K $0.01 %
849Huatai Securities Co Ltd 3,60011.2K $0.01 %
850Suzhou Dongshan Precision Manufacturing Co Ltd 89811.2K $0.01 %
851Universal Scientific Industrial Shanghai Co Ltd 1,60011.1K $0.01 %
852Beijing Kingsoft Office Software Inc 25211.1K $0.01 %
853Saudi Tadawul Group Holding Co 30311.1K $0.01 %
854China Power International Development Ltd 26,01410.9K $0.01 %
855Jarir Marketing Co 2,91810.9K $0.01 %
856360 Security Technology Inc 6,01610.9K $0.01 %
857Shannon Semiconductor Technology Co Ltd 50010.9K $0.01 %
858PLDT Inc 44610.8K $0.01 %
859Ningbo Deye Technology Co Ltd 70510.7K $0.01 %
860Shenzhen Salubris Pharmaceuticals Co Ltd 1,50010.7K $0.01 %
861LEGEND BIOTECH CORP 56510.7K $0.01 %
862Zhejiang Century Huatong Group Co Ltd 4,00010.7K $0.01 %
863ZTE Corp 1,90010.7K $0.01 %
864Shenzhen Kinwong Electronic Co Ltd 1,10010.7K $0.01 %
865Ningbo Tuopu Group Co Ltd 1,07810.7K $0.01 %
866China Petroleum & Chemical Corp 11,30010.6K $0.01 %
867Zhejiang Huayou Cobalt Co Ltd 92710.6K $0.01 %
868Jiangsu Zhongtian Technology Co Ltd 2,49610.6K $0.01 %
869Arabian Internet & Communications Services Co 21210.6K $0.01 %
870Zhejiang Juhua Co Ltd 1,74010.6K $0.01 %
871Shenwan Hongyuan Group Co Ltd 14,40010.5K $0.01 %
872OmniVision Integrated Circuits Group Inc 58610.5K $0.01 %
873Rockchip Electronics Co Ltd 40010.5K $0.01 %
874Kuang-Chi Technologies Co Ltd 1,50010.5K $0.01 %
875Chifeng Jilong Gold Mining Co Ltd 1,80010.5K $0.01 %
876Charoen Pokphand Indonesia Tbk PT 41,30210.5K $0.01 %
877Anhui Jianghuai Automobile Group Corp Ltd 1,30010.4K $0.01 %
878Western Superconducting Technologies Co Ltd 78910.4K $0.01 %
879Shenzhen Mindray Bio-Medical Electronics Co Ltd 38310.4K $0.01 %
880Bank of Ningbo Co Ltd 2,27010.4K $0.01 %
881Inner Mongolia Dian Tou Energy Corp Ltd 2,30810.3K $0.01 %
882TBEA Co Ltd 2,33010.3K $0.01 %
883China Merchants Energy Shipping Co Ltd 4,32410.2K $0.01 %
884Iflytek Co Ltd 1,25010.2K $0.01 %
885Western Mining Co Ltd 2,00010.1K $0.01 %
886Air China Ltd 8,20010.1K $0.01 %
887Shenzhen Sunway Communication Co Ltd 90010K $0.01 %
888AECC Aviation Power Co Ltd 1,20010K $0.01 %
889Tianqi Lithium Corp 1,2009.9K $0.01 %
890Shandong Himile Mechanical Science & Technology Co Ltd 7009.8K $0.01 %
891Jollibee Foods Corp 2,6539.8K $0.01 %
892Giant Biogene Holding Co ltd 2,4119.8K $0.01 %
893Bank of Beijing Co Ltd 12,5009.8K $0.01 %
894QL Resources Bhd 9,3509.8K $0.01 %
895SAL Saudi Logistics Services 2279.8K $0.01 %
896WuXi AppTec Co Ltd 6829.7K $0.01 %
897Zhejiang Sanhua Intelligent Controls Co Ltd 1,3009.7K $0.01 %
898Yunnan Yuntianhua Co Ltd 1,5009.7K $0.01 %
899China Eastern Airlines Corp Ltd 11,5359.6K $0.01 %
900Petronas Dagangan Bhd 1,7049.6K $0.01 %