EMCR · Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
DBX ETF Trust
$40.09
-2.88%
Intraday · Oct 22
Net assets $61,571,283
Holdings1,533
1 month
-7.80%
Year to date
+9.18%
52-week range
$35.17–$46.27
30-session avg volume
2,198
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000060056
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings30.81%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.27%
EP1.77%
STIV0.48%
DE0.00%
Country allocation
TW24.28%
KR17.27%
KY14.41%
CN13.13%
IN11.24%
ZA2.91%
BR2.44%
Other13.84%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 000000000 | $5,909,543 | 9.60% |
| SAMSUNG ELECTRONICS CO LTD | 000000000 | $3,286,000 | 5.34% |
| TENCENT HOLDINGS LTD | 000000000 | $2,665,195 | 4.33% |
| SK HYNIX INC | 000000000 | $2,556,379 | 4.15% |
| ALIBABA GROUP HOLDING LTD | 000000000 | $1,646,535 | 2.67% |
| DELTA ELECTRONICS INC | 000000000 | $766,232 | 1.24% |
| MEDIATEK INC | 000000000 | $678,542 | 1.10% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 000000000 | $594,446 | 0.97% |
| ASE TECHNOLOGY HOLDING CO LTD | 000000000 | $437,457 | 0.71% |
| CHINA CONSTRUCTION BANK CORP | 000000000 | $429,853 | 0.70% |
| SK SQUARE CO LTD | 000000000 | $412,951 | 0.67% |
| SAMSUNG ELECTRONICS CO LTD | 000000000 | $409,357 | 0.66% |
| PDD HOLDINGS INC | PDD | $401,856 | 0.65% |
| NU HOLDINGS LTD | 000000000 | $348,123 | 0.57% |
| MEITUAN LLC | 000000000 | $346,416 | 0.56% |
| BHARTI AIRTEL LTD | 000000000 | $335,515 | 0.54% |
| ELITE MATERIAL COMPANY LTD | 000000000 | $319,708 | 0.52% |
| HDFC BANK LTD | 000000000 | $318,070 | 0.52% |
| ICICI BANK LTD | 000000000 | $305,706 | 0.50% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 000000000 | $295,370 | 0.48% |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 000000000 | $294,768 | 0.48% |
| INFOSYS LTD | 000000000 | $279,742 | 0.45% |
| NASPERS LTD | 000000000 | $278,495 | 0.45% |
| KB FINANCIAL GROUP INC | 000000000 | $277,564 | 0.45% |
| NETEASE INC | 000000000 | $273,728 | 0.44% |
| FUBON FINANCIAL HOLDING COMPANY LTD | 000000000 | $260,573 | 0.42% |
| GOLD FIELDS LTD | 000000000 | $258,172 | 0.42% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 000000000 | $249,083 | 0.40% |
| XIAOMI CORP | 000000000 | $230,345 | 0.37% |
| ASIA VITAL COMPONENTS COMPANY LTD | 000000000 | $227,275 | 0.37% |
| SHINHAN FINANCIAL GROUP COMPANY LTD | 000000000 | $225,025 | 0.37% |
| SAMSUNG ELECTRO MECHANICS | 000000000 | $222,652 | 0.36% |
| DELTA ELECTRONICS (THAILAND) PCL | 000000000 | $218,513 | 0.35% |
| INTERNATIONAL HOLDING CO PJSC | 000000000 | $217,997 | 0.35% |
| ACCTON TECHNOLOGY CORP | 000000000 | $210,672 | 0.34% |
| CATHAY FINANCIAL HOLDING COMPANY LTD | 000000000 | $201,862 | 0.33% |
| CTBC FINANCIAL HOLDING CO LTD | 000000000 | $201,279 | 0.33% |
| HANA FINANCIAL GROUP INC | 000000000 | $199,281 | 0.32% |
| BANK OF CHINA LTD | 000000000 | $192,381 | 0.31% |
| BAJAJ FINANCE LTD | 000000000 | $186,944 | 0.30% |
| UNITED MICROELECTRONICS CORP | 000000000 | $179,458 | 0.29% |
| WUXI BIOLOGICS (CAYMAN) INC | 000000000 | $174,220 | 0.28% |
| TS FINANCIAL HOLDING CO LTD | 000000000 | $173,118 | 0.28% |
| BEONE MEDICINES LTD | 000000000 | $172,885 | 0.28% |
| QUANTA COMPUTER INC | 000000000 | $171,000 | 0.28% |
| TRIP.COM GROUP LTD | 000000000 | $168,848 | 0.27% |
| GRUPO MEXICO SAB DE CV | 000000000 | $168,523 | 0.27% |
| ASUSTEK COMPUTER INC | 000000000 | $167,949 | 0.27% |
| TATA CONSULTANCY SERVICES LTD | 000000000 | $167,001 | 0.27% |
| SAMSUNG SDI COMPANY LTD | 000000000 | $166,953 | 0.27% |
Showing the top 50 of 1,533 holdings. Create a free account to see every holding and download the CSV.