Xtrackers MSCI Emerging Markets Select ETF
Open-end / ETFRegistrant
DBX ETF Trust
Class ticker
Net Assets
$1,027,915,732
Holdings
67
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 67
Export CSV
Showing 1–50
of 67 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD
|
000000000 | 2,635,420 | $199,804,082 | 19.44% | Long | EC | |
|
SAMSUNG ELECTRONICS CO LTD
|
000000000 | 560,193 | $106,422,753 | 10.35% | Long | EC | |
|
SK HYNIX INC
|
000000000 | 61,547 | $75,281,074 | 7.32% | Long | EC | |
|
TENCENT HOLDINGS LTD
|
000000000 | 832,718 | $48,119,252 | 4.68% | Long | EC | |
|
ALIBABA GROUP HOLDING LTD
|
000000000 | 2,011,916 | $29,308,842 | 2.85% | Long | EC | |
|
MEDIATEK INC
|
000000000 | 180,577 | $22,343,002 | 2.17% | Long | EC | |
|
DELTA ELECTRONICS INC
|
000000000 | 296,824 | $17,216,952 | 1.67% | Long | EC | |
| SOUTHERN COPPER CORP | SCCO | 79,185 | $16,539,371 | 1.61% | Long | EC | |
|
CHINA CONSTRUCTION BANK CORP
|
000000000 | 13,413,244 | $16,254,744 | 1.58% | Long | EC | |
|
HDFC BANK LTD
|
000000000 | 2,134,063 | $15,896,520 | 1.55% | Long | EC | |
|
HON HAI PRECISION INDUSTRY COMPANY LTD
|
000000000 | 1,986,537 | $15,655,830 | 1.52% | Long | EC | |
|
FUBON FINANCIAL HOLDING COMPANY LTD
|
000000000 | 3,435,858 | $15,596,859 | 1.52% | Long | EC | |
|
ICICI BANK LTD
|
000000000 | 1,012,102 | $15,460,990 | 1.50% | Long | EC | |
|
YUANTA FINANCIAL HOLDING COMPANY LTD
|
000000000 | 7,395,435 | $15,246,878 | 1.48% | Long | EC | |
|
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD
|
000000000 | 2,000,787 | $14,432,986 | 1.40% | Long | EC | |
|
SINOPAC FINANCIAL HOLDINGS CO LTD
|
000000000 | 11,081,606 | $14,357,670 | 1.40% | Long | EC | |
|
TAIWAN COOPERATIVE FINANCIAL HOLDINGS COMPANY LTD
|
000000000 | 17,724,984 | $14,276,317 | 1.39% | Long | EC | |
|
CATHAY FINANCIAL HOLDING COMPANY LTD
|
000000000 | 4,016,723 | $13,991,800 | 1.36% | Long | EC | |
|
CTBC FINANCIAL HOLDING CO LTD
|
000000000 | 6,478,338 | $13,213,179 | 1.29% | Long | EC | |
|
ITAU UNIBANCO HOLDING SA
|
000000000 | 1,703,070 | $12,991,300 | 1.26% | Long | EP | |
|
MEGA FINANCIAL HOLDING COMPANY LTD
|
000000000 | 8,486,063 | $12,987,780 | 1.26% | Long | EC | |
|
ANGLOGOLD ASHANTI PLC
|
000000000 | 116,271 | $12,977,632 | 1.26% | Long | EC | |
|
BHARTI AIRTEL LTD
|
000000000 | 667,872 | $12,713,820 | 1.24% | Long | EC | |
|
FIRST FINANCIAL HOLDING COMPANY LTD
|
000000000 | 11,246,077 | $12,514,549 | 1.22% | Long | EC | |
|
PIRAEUS BANK SA (NEW)
|
000000000 | 1,040,614 | $12,426,238 | 1.21% | Long | EC | |
|
BANK OF CHINA LTD
|
000000000 | 16,156,797 | $12,159,900 | 1.18% | Long | EC | |
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE)
|
000000000 | 12,527,640 | $12,097,284 | 1.18% | Long | EC | |
|
ASE TECHNOLOGY HOLDING CO LTD
|
000000000 | 647,000 | $11,911,229 | 1.16% | Long | EC | |
|
CHANG HWA COMMERCIAL BANK LTD
|
000000000 | 14,998,441 | $11,891,142 | 1.16% | Long | EC | |
|
ITAUSA SA
|
000000000 | 4,547,983 | $11,499,880 | 1.12% | Long | EP | |
|
SHINHAN FINANCIAL GROUP COMPANY LTD
|
000000000 | 142,240 | $11,318,089 | 1.10% | Long | EC | |
|
SK SQUARE CO LTD
|
000000000 | 14,844 | $11,247,427 | 1.09% | Long | EC | |
|
E.SUN FINANCIAL HOLDING COMPANY LTD
|
000000000 | 8,829,564 | $11,064,093 | 1.08% | Long | EC | |
|
RELIANCE INDUSTRIES LTD
|
000000000 | 821,288 | $11,018,817 | 1.07% | Long | EC | |
|
KB FINANCIAL GROUP INC
|
000000000 | 86,741 | $10,983,644 | 1.07% | Long | EC | |
|
NEPI ROCKCASTLE NV
|
000000000 | 1,138,612 | $10,729,543 | 1.04% | Long | EC | |
|
MAHINDRA & MAHINDRA LTD
|
000000000 | 301,742 | $10,404,541 | 1.01% | Long | EC | |
|
GRUPO FINANCIERO BANORTE SAB DE CV
|
000000000 | 919,636 | $10,391,922 | 1.01% | Long | EC | |
|
XIAOMI CORP
|
000000000 | 2,805,556 | $9,884,742 | 0.96% | Long | EC | |
|
MEITUAN LLC
|
000000000 | 919,725 | $9,256,732 | 0.90% | Long | EC | |
|
NETEASE INC
|
000000000 | 374,281 | $9,185,981 | 0.89% | Long | EC | |
|
WOORI FINANCIAL GROUP INC
|
000000000 | 344,585 | $8,510,137 | 0.83% | Long | EC | |
|
CHINA LIFE INSURANCE COMPANY LTD
|
000000000 | 2,193,482 | $8,478,117 | 0.82% | Long | EC | |
|
FIBRA UNO ADMINISTRACION SA DE CV
|
000000000 | 4,852,539 | $8,350,727 | 0.81% | Long | EC | |
|
BYD COMPANY LTD
|
000000000 | 727,240 | $8,089,412 | 0.79% | Long | EC | |
|
NU HOLDINGS LTD
|
000000000 | 554,951 | $8,074,537 | 0.79% | Long | EC | |
| PDD HOLDINGS INC | PDD | 89,834 | $7,546,056 | 0.73% | Long | EC | |
|
NASPERS LTD
|
000000000 | 152,294 | $7,440,892 | 0.72% | Long | EC | |
|
INFOSYS LTD
|
000000000 | 619,404 | $7,378,347 | 0.72% | Long | EC | |
|
HYUNDAI MOTOR COMPANY
|
000000000 | 24,736 | $7,292,836 | 0.71% | Long | EC |
Showing the top 50 of 67 holdings. Create a free account to see every holding and download the CSV.