EMCS · Xtrackers MSCI Emerging Markets Select ETF
DBX ETF Trust
$43.20
+0.72%
Intraday · Oct 23
Net assets $1,027,915,732
Holdings67
1 month
-9.09%
Year to date
+21.87%
52-week range
$33.76–$49.45
30-session avg volume
94,445
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000060054
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings53.23%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC96.54%
EP2.38%
STIV0.67%
DE0.00%
Country allocation
TW39.12%
KR22.48%
KY12.51%
IN7.10%
CN6.96%
BR3.09%
US2.28%
Other6.06%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 000000000 | $199,804,082 | 19.44% |
| SAMSUNG ELECTRONICS CO LTD | 000000000 | $106,422,753 | 10.35% |
| SK HYNIX INC | 000000000 | $75,281,074 | 7.32% |
| TENCENT HOLDINGS LTD | 000000000 | $48,119,252 | 4.68% |
| ALIBABA GROUP HOLDING LTD | 000000000 | $29,308,842 | 2.85% |
| MEDIATEK INC | 000000000 | $22,343,002 | 2.17% |
| DELTA ELECTRONICS INC | 000000000 | $17,216,952 | 1.67% |
| SOUTHERN COPPER CORP | SCCO | $16,539,371 | 1.61% |
| CHINA CONSTRUCTION BANK CORP | 000000000 | $16,254,744 | 1.58% |
| HDFC BANK LTD | 000000000 | $15,896,520 | 1.55% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 000000000 | $15,655,830 | 1.52% |
| FUBON FINANCIAL HOLDING COMPANY LTD | 000000000 | $15,596,859 | 1.52% |
| ICICI BANK LTD | 000000000 | $15,460,990 | 1.50% |
| YUANTA FINANCIAL HOLDING COMPANY LTD | 000000000 | $15,246,878 | 1.48% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 000000000 | $14,432,986 | 1.40% |
| SINOPAC FINANCIAL HOLDINGS CO LTD | 000000000 | $14,357,670 | 1.40% |
| TAIWAN COOPERATIVE FINANCIAL HOLDINGS COMPANY LTD | 000000000 | $14,276,317 | 1.39% |
| CATHAY FINANCIAL HOLDING COMPANY LTD | 000000000 | $13,991,800 | 1.36% |
| CTBC FINANCIAL HOLDING CO LTD | 000000000 | $13,213,179 | 1.29% |
| ITAU UNIBANCO HOLDING SA | 000000000 | $12,991,300 | 1.26% |
| MEGA FINANCIAL HOLDING COMPANY LTD | 000000000 | $12,987,780 | 1.26% |
| ANGLOGOLD ASHANTI PLC | 000000000 | $12,977,632 | 1.26% |
| BHARTI AIRTEL LTD | 000000000 | $12,713,820 | 1.24% |
| FIRST FINANCIAL HOLDING COMPANY LTD | 000000000 | $12,514,549 | 1.22% |
| PIRAEUS BANK SA (NEW) | 000000000 | $12,426,238 | 1.21% |
| BANK OF CHINA LTD | 000000000 | $12,159,900 | 1.18% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 000000000 | $12,097,284 | 1.18% |
| ASE TECHNOLOGY HOLDING CO LTD | 000000000 | $11,911,229 | 1.16% |
| CHANG HWA COMMERCIAL BANK LTD | 000000000 | $11,891,142 | 1.16% |
| ITAUSA SA | 000000000 | $11,499,880 | 1.12% |
| SHINHAN FINANCIAL GROUP COMPANY LTD | 000000000 | $11,318,089 | 1.10% |
| SK SQUARE CO LTD | 000000000 | $11,247,427 | 1.09% |
| E.SUN FINANCIAL HOLDING COMPANY LTD | 000000000 | $11,064,093 | 1.08% |
| RELIANCE INDUSTRIES LTD | 000000000 | $11,018,817 | 1.07% |
| KB FINANCIAL GROUP INC | 000000000 | $10,983,644 | 1.07% |
| NEPI ROCKCASTLE NV | 000000000 | $10,729,543 | 1.04% |
| MAHINDRA & MAHINDRA LTD | 000000000 | $10,404,541 | 1.01% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 000000000 | $10,391,922 | 1.01% |
| XIAOMI CORP | 000000000 | $9,884,742 | 0.96% |
| MEITUAN LLC | 000000000 | $9,256,732 | 0.90% |
| NETEASE INC | 000000000 | $9,185,981 | 0.89% |
| WOORI FINANCIAL GROUP INC | 000000000 | $8,510,137 | 0.83% |
| CHINA LIFE INSURANCE COMPANY LTD | 000000000 | $8,478,117 | 0.82% |
| FIBRA UNO ADMINISTRACION SA DE CV | 000000000 | $8,350,727 | 0.81% |
| BYD COMPANY LTD | 000000000 | $8,089,412 | 0.79% |
| NU HOLDINGS LTD | 000000000 | $8,074,537 | 0.79% |
| PDD HOLDINGS INC | PDD | $7,546,056 | 0.73% |
| NASPERS LTD | 000000000 | $7,440,892 | 0.72% |
| INFOSYS LTD | 000000000 | $7,378,347 | 0.72% |
| HYUNDAI MOTOR COMPANY | 000000000 | $7,292,836 | 0.71% |
Showing the top 50 of 67 holdings. Create a free account to see every holding and download the CSV.