Holdings of Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
DBX ETF Trust ·1342 declared positions · as of Feb 27, 2026
Original filing · Net assets 62.3M $ · Ten largest lines: 31.8 % of the equity sleeve
Sector breakdown
- Technology 21.9 %
- Communication 5.8 %
- Consumer discretionary 5.0 %
- Financials 3.8 %
- Materials 0.8 %
- Industrials 0.4 %
- Utilities 0.4 %
- Health care 0.4 %
- Unattributed 61.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 22.8 %
- HKD 21.3 %
- KRW 15.4 %
- INR 12.1 %
- CNY 7.5 %
- ZAR 3.6 %
- USD 2.5 %
- BRL 2.2 %
- SAR 1.9 %
- AED 1.9 %
- MXN 1.7 %
- THB 1.5 %
- MYR 1.2 %
- TRY 0.9 %
- IDR 0.9 %
- KWD 0.6 %
- CLP 0.5 %
- QAR 0.5 %
- PHP 0.4 %
- EUR 0.3 %
- HUF 0.2 %
- CZK 0.1 %
- EGP 0.1 %
- COP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- TW 22.7 %
- HK 19.9 %
- KR 15.4 %
- IN 12.1 %
- CN 8.5 %
- ZA 3.6 %
- BR 2.1 %
- SA 1.9 %
- AE 1.9 %
- KY 1.7 %
- MX 1.7 %
- TH 1.5 %
- Other countries 6.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 96 | 13.7M $ | 22.67 % |
| 2 | HK | 140 | 12.1M $ | 19.92 % |
| 3 | KR | 91 | 9.3M $ | 15.42 % |
| 4 | IN | 176 | 7.3M $ | 12.14 % |
| 5 | CN | 492 | 5.1M $ | 8.50 % |
| 6 | ZA | 26 | 2.2M $ | 3.62 % |
| 7 | BR | 27 | 1.3M $ | 2.13 % |
| 8 | SA | 31 | 1.2M $ | 1.94 % |
| 9 | AE | 14 | 1.1M $ | 1.85 % |
| 10 | KY | 24 | 1M $ | 1.68 % |
| 11 | MX | 20 | 1M $ | 1.68 % |
| 12 | TH | 27 | 921.2K $ | 1.52 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 107,727 | 6.9M $ | 11.05 % |
| 2 | Samsung Electronics Co Ltd | 19,401 | 2.9M $ | 4.69 % |
| 3 | Tencent Holdings Ltd | 42,926 | 2.8M $ | 4.56 % |
| 4 | Alibaba Group Holding Ltd | 124,919 | 2.3M $ | 3.66 % |
| 5 | SK hynix Inc | 2,236 | 1.6M $ | 2.65 % |
| 6 | Hon Hai Precision Industry Co Ltd | 83,768 | 652.2K $ | 1.05 % |
| 7 | Delta Electronics Inc | 13,259 | 607.5K $ | 0.98 % |
| 8 | PDD Holdings Inc | 5,303 | 550.1K $ | 0.88 % |
| 9 | HDFC Bank Ltd | 47,495 | 463.5K $ | 0.74 % |
| 10 | China Construction Bank Corp | 393,986 | 402.4K $ | 0.65 % |
| 11 | Ping An Insurance Group Co of China Ltd | 45,038 | 391.5K $ | 0.63 % |
| 12 | International Holding Co PJSC | 3,583 | 389.9K $ | 0.63 % |
| 13 | MediaTek Inc | 6,207 | 386.8K $ | 0.62 % |
| 14 | Infosys Ltd | 26,982 | 385.6K $ | 0.62 % |
| 15 | NU Holdings Ltd/Cayman Islands | 24,498 | 367K $ | 0.59 % |
| 16 | Bharti Airtel Ltd | 17,559 | 362.7K $ | 0.58 % |
| 17 | Gold Fields Ltd | 6,199 | 361.6K $ | 0.58 % |
| 18 | Naspers Ltd | 6,340 | 352.6K $ | 0.57 % |
| 19 | ICICI Bank Ltd | 22,098 | 334.9K $ | 0.54 % |
| 20 | Xiaomi Corp | 72,826 | 324.9K $ | 0.52 % |
| 21 | ASE Technology Holding Co Ltd | 25,170 | 312.5K $ | 0.50 % |
| 22 | Delta Electronics Thailand PCL | 32,800 | 294.4K $ | 0.47 % |
| 23 | KB Financial Group Inc | 2,576 | 284.7K $ | 0.46 % |
| 24 | NetEase Inc | 12,321 | 282.3K $ | 0.45 % |
| 25 | SK Square Co Ltd | 619 | 277.5K $ | 0.45 % |
| 26 | Hyundai Motor Co | 561 | 262.9K $ | 0.42 % |
| 27 | Baidu Inc | 15,177 | 240K $ | 0.39 % |
| 28 | Meituan | 22,919 | 237.8K $ | 0.38 % |
| 29 | Industrial & Commercial Bank of China Ltd | 285,556 | 235.5K $ | 0.38 % |
| 30 | Trip.com Group Ltd | 4,377 | 230.2K $ | 0.37 % |
| 31 | Shinhan Financial Group Co Ltd | 3,211 | 216.3K $ | 0.35 % |
| 32 | Tata Consultancy Services Ltd | 7,311 | 211.9K $ | 0.34 % |
| 33 | Bajaj Finance Ltd | 18,880 | 206.7K $ | 0.33 % |
| 34 | NAVER Corp | 1,150 | 203.5K $ | 0.33 % |
| 35 | CTBC Financial Holding Co Ltd | 108,350 | 194.1K $ | 0.31 % |
| 36 | Fubon Financial Holding Co Ltd | 64,074 | 193.4K $ | 0.31 % |
| 37 | Celltrion Inc | 1,114 | 184.7K $ | 0.30 % |
| 38 | BeOne Medicines Ltd | 7,044 | 173.2K $ | 0.28 % |
| 39 | Elite Material Co Ltd | 2,190 | 171.2K $ | 0.27 % |
| 40 | Bank of China Ltd | 286,332 | 169.8K $ | 0.27 % |
| 41 | Quanta Computer Inc | 17,839 | 166.6K $ | 0.27 % |
| 42 | Grupo Mexico SAB de CV | 13,047 | 166.1K $ | 0.27 % |
| 43 | Kuaishou Technology | 20,607 | 165.6K $ | 0.27 % |
| 44 | BYD Co Ltd | 13,589 | 165K $ | 0.26 % |
| 45 | Accton Technology Corp | 3,657 | 164K $ | 0.26 % |
| 46 | Wuxi Biologics Cayman Inc | 31,760 | 163.3K $ | 0.26 % |
| 47 | JD.com Inc | 12,091 | 161.4K $ | 0.26 % |
| 48 | Cathay Financial Holding Co Ltd | 62,398 | 159.3K $ | 0.26 % |
| 49 | Hana Financial Group Inc | 1,849 | 156.6K $ | 0.25 % |
| 50 | Hyundai Mobis Co Ltd | 432 | 155.3K $ | 0.25 % |
| 51 | MTN Group Ltd | 11,784 | 153.7K $ | 0.25 % |
| 52 | Al Rajhi Bank | 5,629 | 151.6K $ | 0.24 % |
| 53 | America Movil SAB de CV | 116,445 | 151.5K $ | 0.24 % |
| 54 | Saudi Telecom Co | 13,588 | 151.5K $ | 0.24 % |
| 55 | Samsung SDI Co Ltd | 461 | 149.3K $ | 0.24 % |
| 56 | Kuwait Finance House KSCP | 55,540 | 145.5K $ | 0.23 % |
| 57 | Saudi National Bank/The | 12,722 | 141.4K $ | 0.23 % |
| 58 | Emirates Telecommunications Group Co PJSC | 25,149 | 138.9K $ | 0.22 % |
| 59 | Sun Pharmaceutical Industries Ltd | 7,253 | 138.5K $ | 0.22 % |
| 60 | Asia Vital Components Co Ltd | 2,433 | 137.6K $ | 0.22 % |
| 61 | Yuanta Financial Holding Co Ltd | 86,565 | 136.3K $ | 0.22 % |
| 62 | B3 SA - Brasil Bolsa Balcao | 39,005 | 136.1K $ | 0.22 % |
| 63 | Hindustan Unilever Ltd | 5,239 | 134.6K $ | 0.22 % |
| 64 | Grupo Financiero Banorte SAB de CV | 11,620 | 132.6K $ | 0.21 % |
| 65 | Zijin Mining Group Co Ltd | 22,955 | 132.1K $ | 0.21 % |
| 66 | Axis Bank Ltd | 8,561 | 130.2K $ | 0.21 % |
| 67 | TS Financial Holding Co Ltd | 156,199 | 128.1K $ | 0.21 % |
| 68 | FirstRand Ltd | 20,517 | 127.9K $ | 0.21 % |
| 69 | HCL Technologies Ltd | 8,136 | 124.2K $ | 0.20 % |
| 70 | Shriram Finance Ltd | 10,338 | 122.7K $ | 0.20 % |
| 71 | Chunghwa Telecom Co Ltd | 28,539 | 122.5K $ | 0.20 % |
| 72 | Titan Co Ltd | 2,546 | 121.1K $ | 0.19 % |
| 73 | Wal-Mart de Mexico SAB de CV | 37,006 | 119.9K $ | 0.19 % |
| 74 | Innovent Biologics Inc | 10,963 | 119.3K $ | 0.19 % |
| 75 | SinoPac Financial Holdings Co Ltd | 111,677 | 118.8K $ | 0.19 % |
| 76 | Mahindra & Mahindra Ltd | 3,167 | 118.3K $ | 0.19 % |
| 77 | Valterra Platinum Ltd | 999 | 117K $ | 0.19 % |
| 78 | CIMB Group Holdings Bhd | 56,004 | 115.7K $ | 0.19 % |
| 79 | Doosan Enerbility Co Ltd | 1,564 | 115.6K $ | 0.19 % |
| 80 | Saudi Arabian Mining Co | 6,163 | 115.3K $ | 0.19 % |
| 81 | Emaar Properties PJSC | 26,132 | 115.3K $ | 0.19 % |
| 82 | E.Sun Financial Holding Co Ltd | 102,321 | 115.1K $ | 0.18 % |
| 83 | China Life Insurance Co Ltd | 28,451 | 114.9K $ | 0.18 % |
| 84 | Mega Financial Holding Co Ltd | 86,452 | 112.3K $ | 0.18 % |
| 85 | National Bank of Kuwait SAKP | 36,068 | 110.9K $ | 0.18 % |
| 86 | Capitec Bank Holdings Ltd | 369 | 110K $ | 0.18 % |
| 87 | Kotak Mahindra Bank Ltd | 23,755 | 108.4K $ | 0.17 % |
| 88 | United Microelectronics Corp | 51,038 | 106.9K $ | 0.17 % |
| 89 | Ambev SA | 33,260 | 105.5K $ | 0.17 % |
| 90 | Asustek Computer Inc | 6,169 | 105.2K $ | 0.17 % |
| 91 | Samsung Biologics Co Ltd | 85 | 105.1K $ | 0.17 % |
| 92 | Advanced Info Service PCL | 8,500 | 103.9K $ | 0.17 % |
| 93 | Banco BTG Pactual SA | 8,687 | 103.8K $ | 0.17 % |
| 94 | ANTA Sports Products Ltd | 9,381 | 102K $ | 0.16 % |
| 95 | Axia Energia SA | 8,509 | 101.7K $ | 0.16 % |
| 96 | Absa Group Ltd | 5,928 | 101K $ | 0.16 % |
| 97 | Kakao Corp | 2,307 | 99.9K $ | 0.16 % |
| 98 | First Abu Dhabi Bank PJSC | 18,561 | 99.2K $ | 0.16 % |
| 99 | State Bank of India | 7,438 | 98.2K $ | 0.16 % |
| 100 | Bank Central Asia Tbk PT | 229,306 | 98.1K $ | 0.16 % |