Holdings of Xtrackers MSCI EAFE Hedged Equity ETF
DBX ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 8.8B $ including 8.4B $ in equities, 95.4 %
- Positions
- 667 in 26 countries
- Top ten
- 12.9 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 153,876 | 248.5M $ | 2.82 % |
| 2 | HSBC HOLDINGS PLC | 6,814,345 | 127.9M $ | 1.45 % |
| 3 | AstraZeneca PLC | 599,221 | 111.4M $ | 1.26 % |
| 4 | Novartis AG | 725,424 | 109.5M $ | 1.24 % |
| 5 | Nestle SA | 1,020,750 | 103.9M $ | 1.18 % |
| 6 | SHELL PLC | 2,221,536 | 93.3M $ | 1.06 % |
| 7 | Siemens AG | 294,764 | 92.8M $ | 1.05 % |
| 8 | BHP Group Ltd | 2,018,287 | 90.4M $ | 1.03 % |
| 9 | Mitsubishi UFJ Financial Group, Inc. | 4,233,671 | 79.7M $ | 0.90 % |
| 10 | Commonwealth Bank of Australia | 664,017 | 78.8M $ | 0.89 % |
| 11 | SAP SE | 413,505 | 74.9M $ | 0.85 % |
| 12 | TOYOTA MOTOR CORP | 3,756,419 | 71.7M $ | 0.81 % |
| 13 | Banco Santander SA | 5,687,399 | 71.2M $ | 0.81 % |
| 14 | SoftBank Group Corp | 1,471,581 | 69.2M $ | 0.79 % |
| 15 | Schneider Electric SE | 217,498 | 68.5M $ | 0.78 % |
| 16 | TotalEnergies SE | 780,857 | 68.5M $ | 0.78 % |
| 17 | Allianz SE | 150,808 | 67.1M $ | 0.76 % |
| 18 | ABB Ltd | 622,013 | 66.6M $ | 0.76 % |
| 19 | ROLLS-ROYCE HOLDINGS PLC | 3,326,714 | 59.9M $ | 0.68 % |
| 20 | UBS Group AG | 1,258,578 | 59.7M $ | 0.68 % |
| 21 | Siemens Energy AG | 307,245 | 58.5M $ | 0.66 % |
| 22 | Tokyo Electron Ltd | 177,568 | 58.4M $ | 0.66 % |
| 23 | Novo Nordisk A/S | 1,276,546 | 58.4M $ | 0.66 % |
| 24 | Hitachi Ltd | 1,752,832 | 56.9M $ | 0.65 % |
| 25 | Iberdrola SA | 2,410,244 | 54.8M $ | 0.62 % |
| 26 | LVMH Moet Hennessy Louis Vuitton SE | 98,553 | 54.4M $ | 0.62 % |
| 27 | Sumitomo Mitsui Financial Group Inc | 1,441,333 | 52.7M $ | 0.60 % |
| 28 | Banco Bilbao Vizcaya Argentaria SA | 2,231,736 | 52.3M $ | 0.59 % |
| 29 | Kioxia Holdings Corp | 124,503 | 51.5M $ | 0.58 % |
| 30 | Sony Group Corp | 2,315,660 | 50.1M $ | 0.57 % |
| 31 | Airbus SE | 235,444 | 49.3M $ | 0.56 % |
| 32 | British American Tobacco PLC | 795,471 | 49.2M $ | 0.56 % |
| 33 | Unilever PLC | 865,306 | 49M $ | 0.56 % |
| 34 | Infineon Technologies AG | 517,738 | 49M $ | 0.56 % |
| 35 | Safran SA | 136,654 | 48.7M $ | 0.55 % |
| 36 | ADVANTEST CORP | 290,168 | 47.7M $ | 0.54 % |
| 37 | Air Liquide SA | 229,444 | 47.7M $ | 0.54 % |
| 38 | UniCredit SpA | 538,418 | 46.6M $ | 0.53 % |
| 39 | Cie Financiere Richemont SA | 212,881 | 46.1M $ | 0.52 % |
| 40 | Deutsche Telekom AG | 1,359,265 | 45.8M $ | 0.52 % |
| 41 | RIO TINTO PLC | 421,078 | 45.2M $ | 0.51 % |
| 42 | BP PLC | 6,224,977 | 43.7M $ | 0.50 % |
| 43 | AIA Group Ltd | 4,161,664 | 43.7M $ | 0.50 % |
| 44 | BNP Paribas SA | 393,695 | 42.7M $ | 0.48 % |
| 45 | L'Oreal SA | 95,134 | 42.4M $ | 0.48 % |
| 46 | Mizuho Financial Group Inc | 937,575 | 42.4M $ | 0.48 % |
| 47 | Zurich Insurance Group AG | 59,254 | 42.3M $ | 0.48 % |
| 48 | GSK PLC | 1,607,093 | 40.7M $ | 0.46 % |
| 49 | DBS GROUP HOLDINGS LTD | 817,320 | 40.2M $ | 0.46 % |
| 50 | Fast Retailing Co Ltd | 75,635 | 39.1M $ | 0.44 % |
| 51 | Murata Manufacturing Co Ltd | 641,889 | 38.8M $ | 0.44 % |
| 52 | Mitsubishi Corp | 1,197,683 | 38.1M $ | 0.43 % |
| 53 | Sanofi SA | 431,924 | 37.9M $ | 0.43 % |
| 54 | Keyence Corp | 74,717 | 37.6M $ | 0.43 % |
| 55 | Intesa Sanpaolo SpA | 5,533,449 | 37.5M $ | 0.43 % |
| 56 | ING Groep NV | 1,159,248 | 36.1M $ | 0.41 % |
| 57 | Westpac Banking Corp | 1,361,664 | 35.2M $ | 0.40 % |
| 58 | Recruit Holdings Co Ltd | 525,234 | 34.9M $ | 0.40 % |
| 59 | Enel SpA | 3,031,634 | 34M $ | 0.39 % |
| 60 | BARCLAYS PLC | 5,425,718 | 33.5M $ | 0.38 % |
| 61 | National Australia Bank Ltd | 1,219,238 | 32.7M $ | 0.37 % |
| 62 | BAE SYSTEMS PLC | 1,168,800 | 31.8M $ | 0.36 % |
| 63 | NATIONAL GRID PLC | 1,972,228 | 31.8M $ | 0.36 % |
| 64 | TOKIO MARINE HOLDINGS INC | 709,061 | 31.7M $ | 0.36 % |
| 65 | LLOYDS BANKING GROUP PLC | 23,055,913 | 31.6M $ | 0.36 % |
| 66 | Shin-Etsu Chemical Co Ltd | 649,138 | 31.6M $ | 0.36 % |
| 67 | Mitsui & Co Ltd | 936,716 | 31.1M $ | 0.35 % |
| 68 | Mitsubishi Electric Corp | 753,866 | 31M $ | 0.35 % |
| 69 | ANZ Group Holdings Ltd | 1,202,399 | 30.4M $ | 0.35 % |
| 70 | MITSUBISHI HEAVY INDUSTRIES LTD | 1,270,287 | 30.4M $ | 0.34 % |
| 71 | Nokia Oyj | 1,991,928 | 29M $ | 0.33 % |
| 72 | Spotify Technology SA | 58,070 | 28.9M $ | 0.33 % |
| 73 | AXA SA | 621,729 | 28.8M $ | 0.33 % |
| 74 | Anheuser-Busch InBev SA/NV | 356,453 | 28.7M $ | 0.33 % |
| 75 | Glencore PLC | 3,726,830 | 28.5M $ | 0.32 % |
| 76 | Investor AB | 686,506 | 28.3M $ | 0.32 % |
| 77 | Rheinmetall AG | 18,442 | 27.8M $ | 0.32 % |
| 78 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 51,802 | 27.3M $ | 0.31 % |
| 79 | Vinci SA | 185,130 | 27M $ | 0.31 % |
| 80 | Industria de Diseno Textil SA | 431,674 | 26.8M $ | 0.30 % |
| 81 | ITOCHU Corp | 2,199,472 | 26.7M $ | 0.30 % |
| 82 | Wesfarmers Ltd | 451,911 | 25.9M $ | 0.29 % |
| 83 | NATWEST GROUP PLC | 3,161,170 | 25.5M $ | 0.29 % |
| 84 | MACQUARIE GROUP LTD | 144,314 | 24.7M $ | 0.28 % |
| 85 | EssilorLuxottica SA | 119,350 | 24.4M $ | 0.28 % |
| 86 | Hong Kong Exchanges & Clearing Ltd | 475,356 | 24.3M $ | 0.28 % |
| 87 | Oversea-Chinese Banking Corp Ltd | 1,297,353 | 23.8M $ | 0.27 % |
| 88 | RELX PLC | 711,244 | 23.5M $ | 0.27 % |
| 89 | Deutsche Bank AG | 721,136 | 23.4M $ | 0.27 % |
| 90 | Nordea Bank Abp | 1,215,825 | 23.4M $ | 0.27 % |
| 91 | Prosus NV | 512,973 | 23.3M $ | 0.26 % |
| 92 | Hoya Corp | 133,331 | 22.7M $ | 0.26 % |
| 93 | Anglo American PLC | 421,750 | 22.7M $ | 0.26 % |
| 94 | Sumitomo Electric Industries Ltd | 283,199 | 22.4M $ | 0.25 % |
| 95 | Engie SA | 713,403 | 22M $ | 0.25 % |
| 96 | Deutsche Post AG | 364,147 | 21.7M $ | 0.25 % |
| 97 | Volvo AB | 616,629 | 21.7M $ | 0.25 % |
| 98 | Compass Group PLC | 672,533 | 21.6M $ | 0.25 % |
| 99 | PANASONIC HOLDINGS CORP | 924,140 | 21.5M $ | 0.24 % |
| 100 | London Stock Exchange Group PLC | 176,624 | 21.5M $ | 0.24 % |
Sector breakdown
- Financials 17.0 %
- Industrials 11.1 %
- Technology 7.2 %
- Health care 5.7 %
- Consumer staples 4.4 %
- Materials 4.0 %
- Consumer discretionary 3.8 %
- Communication 3.1 %
- Energy 2.7 %
- Utilities 2.3 %
- Funds 0.1 %
- Unattributed 38.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 34.8 %
- JPY 24.0 %
- GBP 14.3 %
- CHF 8.1 %
- AUD 6.8 %
- SEK 3.2 %
- USD 1.9 %
- HKD 1.8 %
- DKK 1.7 %
- SGD 1.5 %
- ILS 1.1 %
- NOK 0.7 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 24.0 %
- United Kingdom 14.2 %
- France 9.6 %
- Germany 8.9 %
- Switzerland 8.5 %
- Australia 6.8 %
- Netherlands 6.2 %
- Spain 3.7 %
- Italy 3.3 %
- Sweden 3.2 %
- Hong Kong SAR China 1.7 %
- Denmark 1.7 %
- Other countries 8.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 168 | 2B $ | 24.01 % |
| 2 | United Kingdom | 66 | 1.2B $ | 14.24 % |
| 3 | France | 51 | 805.9M $ | 9.59 % |
| 4 | Germany | 46 | 746.4M $ | 8.88 % |
| 5 | Switzerland | 39 | 711.7M $ | 8.47 % |
| 6 | Australia | 47 | 571.6M $ | 6.80 % |
| 7 | Netherlands | 30 | 517.4M $ | 6.15 % |
| 8 | Spain | 20 | 308.7M $ | 3.67 % |
| 9 | Italy | 23 | 280.4M $ | 3.34 % |
| 10 | Sweden | 41 | 270.8M $ | 3.22 % |
| 11 | Hong Kong SAR China | 19 | 144.1M $ | 1.71 % |
| 12 | Denmark | 15 | 142.6M $ | 1.70 % |
Cite this page
Titelia. "Holdings of Xtrackers MSCI EAFE Hedged Equity ETF". https://titelia.com/en/funds/S000030999