Titelia

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.

RankCountryLinesValueShare
1TW9613.7M $22.67 %
2HK14012.1M $19.92 %
3KR919.3M $15.42 %
4IN1767.3M $12.14 %
5CN4925.1M $8.50 %
6ZA262.2M $3.62 %
7BR271.3M $2.13 %
8SA311.2M $1.94 %
9AE141.1M $1.85 %
10KY241M $1.68 %
11MX201M $1.68 %
12TH27921.2K $1.52 %

Positions

RankCompanySharesValueWeight
1,301ZAI LAB LTD 1713.3K $0.01 %
1,302Gemdale Corp 6,8283.3K $0.01 %
1,303Shengyi Electronics Co Ltd 2603.3K $0.01 %
1,304Anker Innovations Technology Co Ltd 2293.2K $0.01 %
1,305Liaoning Port Co Ltd 12,6573.2K $0.01 %
1,306Beijing Originwater Technology Co Ltd 5,0983.1K $0.01 %
1,307Shanghai Rural Commercial Bank Co Ltd 2,5423.1K $0.01 %
1,308Shenzhen Hepalink Pharmaceutical Group Co Ltd 1,7513.1K $0.00 %
1,309Fangda Carbon New Material Co Ltd 3,2303K $0.00 %
1,310HLA Group Corp Ltd 3,0602.9K $0.00 %
1,311Spring Airlines Co Ltd 3592.9K $0.00 %
1,312Guangzhou Shiyuan Electronic Technology Co Ltd 5022.8K $0.00 %
1,313Wingtech Technology Co Ltd 5752.8K $0.00 %
1,314Livzon Pharmaceutical Group Inc 5302.7K $0.00 %
1,315Sanan Optoelectronics Co Ltd 1,0922.7K $0.00 %
1,316Hefei Meiya Optoelectronic Technology Inc 8962.6K $0.00 %
1,317COSCO SHIPPING Development Co Ltd 17,0362.6K $0.00 %
1,318By-health Co Ltd 1,4722.6K $0.00 %
1,319Trip.com Group Ltd 492.6K $0.00 %
1,320Postal Savings Bank of China Co Ltd 3,2722.4K $0.00 %
1,321China Resources Double Crane Pharmaceutical Co Ltd 8202.2K $0.00 %
1,322Zhejiang Weixing New Building Materials Co Ltd 1,1242K $0.00 %
1,323Efor Yatirim Sanayi Ticaret AS 4,0842K $0.00 %
1,324CJ Corp 132K $0.00 %
1,325Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS 10,8061.8K $0.00 %
1,326DaShenLin Pharmaceutical Group Co Ltd 6021.7K $0.00 %
1,327Pantum Technology Co Ltd 5231.6K $0.00 %
1,328China Railway Signal & Communication Corp Ltd 3,3971.6K $0.00 %
1,329Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd 5451.5K $0.00 %
1,330Kwality Wall's India Ltd 5,1791.5K $0.00 %
1,331Zhongsheng Group Holdings Ltd 1,0011.3K $0.00 %
1,332Joincare Pharmaceutical Group Industry Co Ltd 7811.3K $0.00 %
1,333Shanghai Pharmaceuticals Holding Co Ltd 8721.3K $0.00 %
1,334NIO Inc 2631.3K $0.00 %
1,335Skshu Paint Co Ltd 1601.2K $0.00 %
1,336Infosys Ltd 56808.6 $0.00 %
1,337Heilongjiang Agriculture Co Ltd 231541.4 $0.00 %
1,338Celltrion Pharm Inc 6301.5 $0.00 %
1,339Energy Absolute Public Company Limited 5,767126.2 $0.00 %
1,340Pegasus Hava Tasimaciligi AS 13.7 $
1,341Bosch Fren Sistemleri Sanayi ve Ticaret AS 00.8 $
1,342BTS Group Holdings Public Co Ltd. 8000.3 $