Holdings of Xtrackers MSCI EAFE Hedged Equity ETF
ISIN US2330512003
DBX ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 8.9B $ including 8.5B $ in equities, 96.5 %
- Positions
- 682 in 26 countries
- Top ten
- 12.8 % of net assets
- Filed on
- Feb 27, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 150,588 | 219.5M $ | 2.48 % |
| 2 | AstraZeneca PLC | 601,537 | 126M $ | 1.42 % |
| 3 | Novartis AG | 737,911 | 125.2M $ | 1.41 % |
| 4 | HSBC Holdings PLC | 6,657,122 | 125M $ | 1.41 % |
| 5 | Nestle SA | 999,306 | 109.2M $ | 1.23 % |
| 6 | Shell PLC | 2,207,710 | 91.4M $ | 1.03 % |
| 7 | Toyota Motor Corp. | 3,679,407 | 90.1M $ | 1.02 % |
| 8 | Siemens AG | 295,094 | 86.3M $ | 0.97 % |
| 9 | Mitsubishi UFJ Financial Group Inc | 4,374,181 | 83.1M $ | 0.94 % |
| 10 | BHP Group Ltd | 1,972,429 | 82M $ | 0.93 % |
| 11 | SAP SE | 404,856 | 81.8M $ | 0.92 % |
| 12 | Commonwealth Bank of Australia | 649,096 | 80.7M $ | 0.91 % |
| 13 | Banco Santander SA | 5,694,107 | 72.6M $ | 0.82 % |
| 14 | Schneider Electric SE | 212,815 | 69.6M $ | 0.79 % |
| 15 | Allianz SE | 147,865 | 66.8M $ | 0.75 % |
| 16 | Unilever PLC | 844,789 | 62.2M $ | 0.70 % |
| 17 | LVMH Moet Hennessy Louis Vuitton SE | 96,555 | 62.1M $ | 0.70 % |
| 18 | TotalEnergies SE | 771,094 | 61.3M $ | 0.69 % |
| 19 | Hitachi Ltd | 1,777,943 | 59.5M $ | 0.67 % |
| 20 | Iberdrola SA | 2,502,949 | 59.3M $ | 0.67 % |
| 21 | Siemens Energy AG | 300,750 | 59.2M $ | 0.67 % |
| 22 | Rolls-Royce Holdings PLC | 3,256,366 | 58.5M $ | 0.66 % |
| 23 | Deutsche Telekom AG | 1,427,189 | 57.5M $ | 0.65 % |
| 24 | ABB Ltd | 608,357 | 56.8M $ | 0.64 % |
| 25 | Sony Group Corp | 2,385,414 | 55.6M $ | 0.63 % |
| 26 | Safran SA | 137,683 | 55.3M $ | 0.62 % |
| 27 | Sumitomo Mitsui Financial Group Inc | 1,422,109 | 54.6M $ | 0.62 % |
| 28 | British American Tobacco PLC | 845,158 | 52.8M $ | 0.60 % |
| 29 | Banco Bilbao Vizcaya Argentaria SA | 2,208,473 | 51.5M $ | 0.58 % |
| 30 | UBS Group AG | 1,231,371 | 51.3M $ | 0.58 % |
| 31 | Advantest Corp | 297,232 | 51.1M $ | 0.58 % |
| 32 | Airbus SE | 230,652 | 50.2M $ | 0.57 % |
| 33 | Tokyo Electron Ltd | 173,856 | 49M $ | 0.55 % |
| 34 | Air Liquide SA | 225,502 | 47.5M $ | 0.54 % |
| 35 | Novo Nordisk A/S | 1,249,747 | 47M $ | 0.53 % |
| 36 | GSK PLC | 1,580,602 | 46.9M $ | 0.53 % |
| 37 | UniCredit SpA | 543,076 | 46.5M $ | 0.52 % |
| 38 | AIA Group Ltd | 4,074,408 | 45.2M $ | 0.51 % |
| 39 | Mizuho Financial Group Inc | 965,948 | 44.2M $ | 0.50 % |
| 40 | BNP Paribas SA | 389,776 | 44M $ | 0.50 % |
| 41 | L'Oreal SA | 93,218 | 43.8M $ | 0.49 % |
| 42 | Rio Tinto PLC | 436,748 | 43.2M $ | 0.49 % |
| 43 | Zurich Insurance Group AG | 56,691 | 42.8M $ | 0.48 % |
| 44 | Cie Financiere Richemont SA | 208,440 | 42.6M $ | 0.48 % |
| 45 | Mitsubishi Corp | 1,251,388 | 42.4M $ | 0.48 % |
| 46 | National Australia Bank Ltd | 1,189,973 | 41.5M $ | 0.47 % |
| 47 | Sanofi SA | 426,635 | 41.4M $ | 0.47 % |
| 48 | Westpac Banking Corp | 1,326,953 | 40.2M $ | 0.45 % |
| 49 | Mitsubishi Heavy Industries Ltd | 1,243,594 | 39.9M $ | 0.45 % |
| 50 | BP PLC | 6,097,431 | 39.2M $ | 0.44 % |
| 51 | Enel SpA | 3,159,990 | 38.1M $ | 0.43 % |
| 52 | SoftBank Group Corp | 1,440,067 | 37.7M $ | 0.43 % |
| 53 | DBS Group Holdings Ltd | 828,720 | 37.4M $ | 0.42 % |
| 54 | Intesa Sanpaolo SpA | 5,419,043 | 37.4M $ | 0.42 % |
| 55 | National Grid PLC | 1,926,110 | 36.1M $ | 0.41 % |
| 56 | Mitsui & Co Ltd | 959,881 | 36.1M $ | 0.41 % |
| 57 | Rheinmetall AG | 17,849 | 35.1M $ | 0.40 % |
| 58 | ITOCHU Corp | 2,311,198 | 33.6M $ | 0.38 % |
| 59 | ANZ Group Holdings Ltd | 1,169,388 | 33.3M $ | 0.38 % |
| 60 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 50,683 | 33.3M $ | 0.38 % |
| 61 | BAE Systems PLC | 1,163,181 | 33.1M $ | 0.37 % |
| 62 | ING Groep NV | 1,133,423 | 33M $ | 0.37 % |
| 63 | Fast Retailing Co Ltd | 74,060 | 32.7M $ | 0.37 % |
| 64 | Barclays PLC | 5,313,241 | 32.4M $ | 0.37 % |
| 65 | Keyence Corp | 75,533 | 32M $ | 0.36 % |
| 66 | AXA SA | 649,169 | 31.8M $ | 0.36 % |
| 67 | Vinci SA | 190,587 | 31.7M $ | 0.36 % |
| 68 | Lloyds Banking Group PLC | 22,807,230 | 31.5M $ | 0.36 % |
| 69 | Anheuser-Busch InBev SA/NV | 384,101 | 31.2M $ | 0.35 % |
| 70 | Spotify Technology SA | 60,464 | 31.1M $ | 0.35 % |
| 71 | EssilorLuxottica SA | 116,998 | 31.1M $ | 0.35 % |
| 72 | Tokio Marine Holdings Inc | 712,544 | 29.8M $ | 0.34 % |
| 73 | Hermes International SCA | 12,289 | 29.8M $ | 0.34 % |
| 74 | Investor AB | 710,686 | 29.7M $ | 0.34 % |
| 75 | Industria de Diseno Textil SA | 422,875 | 28.4M $ | 0.32 % |
| 76 | Mitsubishi Electric Corp | 737,029 | 28.3M $ | 0.32 % |
| 77 | Glencore PLC | 3,837,397 | 27.6M $ | 0.31 % |
| 78 | Infineon Technologies AG | 504,595 | 27.3M $ | 0.31 % |
| 79 | Prosus NV | 506,887 | 26.1M $ | 0.29 % |
| 80 | NatWest Group PLC | 3,120,994 | 26M $ | 0.29 % |
| 81 | Shin-Etsu Chemical Co Ltd | 655,069 | 25.9M $ | 0.29 % |
| 82 | Deutsche Bank AG | 704,612 | 25.2M $ | 0.28 % |
| 83 | Hong Kong Exchanges & Clearing Ltd | 466,656 | 25M $ | 0.28 % |
| 84 | Wesfarmers Ltd | 440,563 | 25M $ | 0.28 % |
| 85 | Nintendo Co Ltd | 427,972 | 24.7M $ | 0.28 % |
| 86 | RELX PLC | 706,004 | 24.6M $ | 0.28 % |
| 87 | Engie SA | 709,411 | 24.3M $ | 0.27 % |
| 88 | Volvo AB | 618,458 | 24.1M $ | 0.27 % |
| 89 | Recruit Holdings Co Ltd | 546,209 | 24M $ | 0.27 % |
| 90 | Hoya Corp | 129,933 | 23.5M $ | 0.27 % |
| 91 | Nordea Bank Abp | 1,203,459 | 23.4M $ | 0.26 % |
| 92 | Societe Generale SA | 267,609 | 23.4M $ | 0.26 % |
| 93 | Takeda Pharmaceutical Co Ltd | 613,993 | 22.9M $ | 0.26 % |
| 94 | Atlas Copco AB | 1,030,775 | 22.3M $ | 0.25 % |
| 95 | Oversea-Chinese Banking Corp Ltd | 1,294,514 | 21.9M $ | 0.25 % |
| 96 | Reckitt Benckiser Group PLC | 249,815 | 21.9M $ | 0.25 % |
| 97 | Anglo American PLC | 433,541 | 21.6M $ | 0.24 % |
| 98 | Danone SA | 251,601 | 21.6M $ | 0.24 % |
| 99 | Macquarie Group Ltd | 139,985 | 21.3M $ | 0.24 % |
| 100 | London Stock Exchange Group PLC | 177,526 | 21.2M $ | 0.24 % |
Sector breakdown
- Financials 17.0 %
- Industrials 11.2 %
- Health care 6.1 %
- Technology 6.1 %
- Consumer staples 4.8 %
- Consumer discretionary 4.2 %
- Materials 3.7 %
- Communication 3.0 %
- Utilities 2.5 %
- Energy 2.5 %
- Funds 0.1 %
- Unattributed 38.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 34.9 %
- JPY 23.7 %
- GBP 15.1 %
- CHF 8.0 %
- AUD 6.8 %
- SEK 3.4 %
- HKD 1.9 %
- DKK 1.6 %
- USD 1.6 %
- SGD 1.4 %
- ILS 0.8 %
- NOK 0.6 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 23.7 %
- United Kingdom 15.3 %
- France 10.1 %
- Germany 9.0 %
- Switzerland 8.1 %
- Australia 6.8 %
- Netherlands 5.5 %
- Spain 3.7 %
- Sweden 3.5 %
- Italy 3.2 %
- Hong Kong SAR China 1.8 %
- Denmark 1.6 %
- Other countries 7.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 179 | 2B $ | 23.73 % |
| 2 | United Kingdom | 72 | 1.3B $ | 15.28 % |
| 3 | France | 50 | 867.5M $ | 10.15 % |
| 4 | Germany | 47 | 773.3M $ | 9.04 % |
| 5 | Switzerland | 38 | 692.7M $ | 8.10 % |
| 6 | Australia | 46 | 578.9M $ | 6.77 % |
| 7 | Netherlands | 31 | 469.5M $ | 5.49 % |
| 8 | Spain | 20 | 313.6M $ | 3.67 % |
| 9 | Sweden | 41 | 295.7M $ | 3.46 % |
| 10 | Italy | 23 | 269.8M $ | 3.16 % |
| 11 | Hong Kong SAR China | 20 | 152.9M $ | 1.79 % |
| 12 | Denmark | 15 | 134.8M $ | 1.58 % |
Cite this page
Titelia. "Holdings of Xtrackers MSCI EAFE Hedged Equity ETF". https://titelia.com/en/funds/S000030999