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The Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF, referred to as "the Fund," aims to closely track the investment performance of its benchmark, the Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index NTR (the "Underlying Index"). This objective is assessed before factoring in any associated fees or expenses.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing | 12.15% | $6.83M |
| 005930.KS | Samsung Electronics Co Ltd | 6.62% | $3.72M |
| 000660.KS | SK Hynix Inc | 5.99% | $3.37M |
| 0700.HK | Tencent Holdings Ltd (CN) | 3.47% | $1.95M |
| 9988.HK | Alibaba Group Holding Ltd | 2.19% | $1.23M |
| — | Cash & Cash Equivalents | 1.25% | $700.28K |
| 2454.TW | MediaTek Inc | 1.16% | $652.43K |
| 2308.TW | Delta Electronics Inc | 1.16% | $650.05K |
| 402340.KS | SK Square Co Ltd | 1.07% | $599.64K |
| 2317.TW | Hon Hai Precision Industry Co | 1.00% | $563.90K |
| 3711.TW | ASE Industrial Holding Co Ltd | 0.77% | $430.91K |
| 005935.KS | Samsung Electronics Co Ltd-PFD | 0.75% | $422.72K |
| 0939.HK | China Construction Bank Corp-H | 0.64% | $358.88K |
| PDD | Pinduoduo Inc (N Shares) | 0.62% | $351.13K |
| HDFCBANK.BO | HDFC BANK LTD | 0.62% | $346.44K |
| IHC | International Holdings Company PJSC | 0.58% | $324.10K |
| 2383.TW | Elite Material Co Ltd TWD 10.0 | 0.55% | $311.83K |
| BHARTIARTL.BO | Bharti Airtel Ltd | 0.53% | $297.68K |
| ICICIBANK.BO | ICICI Bank Ltd | 0.50% | $280.84K |
| 009150.KS | Samsung Electro-Mechanics Co Ltd | 0.50% | $280.52K |
| NU | Nu Holdings Ltd | 0.50% | $279.02K |
| NPN.JO | NASPERS LTD NPV | 0.47% | $266.38K |
| DELTA-R.BK | Delta Electronics Thailand PCL | 0.46% | $258.78K |
| INFY.BO | Infosys Ltd | 0.46% | $257.34K |
| 9999.HK | NetEase (P Chip) | 0.45% | $254.72K |