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 |
|---|---|---|---|---|
| 101 | Deutsche Post AG | 357,666 | 21.2M $ | 0.24 % |
| 102 | Marubeni Corp | 549,087 | 21.1M $ | 0.24 % |
| 103 | DSV A/S | 79,448 | 20.5M $ | 0.23 % |
| 104 | Swiss Re AG | 116,069 | 20.5M $ | 0.23 % |
| 105 | E.ON SE | 871,270 | 20.3M $ | 0.23 % |
| 106 | Compass Group PLC | 657,311 | 20.2M $ | 0.23 % |
| 107 | Deutsche Boerse AG | 73,109 | 20.1M $ | 0.23 % |
| 108 | BASF SE | 345,996 | 19.9M $ | 0.22 % |
| 109 | CSL Ltd | 188,354 | 19.7M $ | 0.22 % |
| 110 | Mercedes-Benz Group AG | 281,765 | 19.6M $ | 0.22 % |
| 111 | KDDI Corp | 1,136,652 | 19.4M $ | 0.22 % |
| 112 | Diageo PLC | 863,283 | 19.3M $ | 0.22 % |
| 113 | Lonza Group AG | 27,288 | 19M $ | 0.21 % |
| 114 | Bayer AG | 381,483 | 18.9M $ | 0.21 % |
| 115 | Haleon PLC | 3,453,902 | 18.9M $ | 0.21 % |
| 116 | CaixaBank SA | 1,510,065 | 18.8M $ | 0.21 % |
| 117 | Argenx SE | 24,150 | 18.8M $ | 0.21 % |
| 118 | Standard Chartered PLC | 753,562 | 18.6M $ | 0.21 % |
| 119 | Ferrari NV | 48,967 | 18.6M $ | 0.21 % |
| 120 | Legrand SA | 101,513 | 18.5M $ | 0.21 % |
| 121 | Sumitomo Electric Industries Ltd. | 277,140 | 18.4M $ | 0.21 % |
| 122 | Eni SpA | 791,571 | 18.4M $ | 0.21 % |
| 123 | Holcim AG | 197,738 | 18.2M $ | 0.21 % |
| 124 | Sandvik AB | 409,338 | 18.1M $ | 0.20 % |
| 125 | Sumitomo Corp | 420,578 | 17.9M $ | 0.20 % |
| 126 | Japan Tobacco Inc | 463,624 | 17.8M $ | 0.20 % |
| 127 | Komatsu Ltd | 366,985 | 17.7M $ | 0.20 % |
| 128 | Cie de Saint-Gobain SA | 172,403 | 17.6M $ | 0.20 % |
| 129 | Chugai Pharmaceutical Co Ltd | 261,469 | 17.5M $ | 0.20 % |
| 130 | Disco Corp | 35,881 | 17.3M $ | 0.20 % |
| 131 | Rio Tinto Ltd | 145,406 | 17.3M $ | 0.20 % |
| 132 | 3i Group PLC | 385,871 | 17.3M $ | 0.20 % |
| 133 | Koninklijke Ahold Delhaize NV | 346,696 | 17.1M $ | 0.19 % |
| 134 | SSE PLC | 468,235 | 17M $ | 0.19 % |
| 135 | Murata Manufacturing Co Ltd | 643,585 | 16.9M $ | 0.19 % |
| 136 | Alcon AG | 194,190 | 16.9M $ | 0.19 % |
| 137 | Assa Abloy AB | 393,730 | 16.8M $ | 0.19 % |
| 138 | Fujikura Ltd. | 97,678 | 16.7M $ | 0.19 % |
| 139 | Sea Ltd | 153,489 | 16.6M $ | 0.19 % |
| 140 | FANUC Corp | 362,228 | 16.5M $ | 0.19 % |
| 141 | Goodman Group | 800,201 | 16.5M $ | 0.19 % |
| 142 | Tesco PLC | 2,521,872 | 16.3M $ | 0.18 % |
| 143 | ORIX Corp | 450,470 | 16M $ | 0.18 % |
| 144 | RWE AG | 244,897 | 15.8M $ | 0.18 % |
| 145 | Nokia Oyj | 2,055,419 | 15.7M $ | 0.18 % |
| 146 | Fujitsu Ltd | 680,014 | 15.6M $ | 0.18 % |
| 147 | Orange SA | 720,806 | 15.5M $ | 0.17 % |
| 148 | ASM International NV | 18,003 | 15.2M $ | 0.17 % |
| 149 | Prudential PLC | 990,429 | 15.2M $ | 0.17 % |
| 150 | SoftBank Corp | 11,037,576 | 15.1M $ | 0.17 % |
| 151 | Teva Pharmaceutical Industries Ltd | 444,530 | 15.1M $ | 0.17 % |
| 152 | Ferrovial SE | 199,352 | 14.9M $ | 0.17 % |
| 153 | Woodside Energy Group Ltd | 737,706 | 14.9M $ | 0.17 % |
| 154 | Panasonic Holdings Corp. | 904,668 | 14.7M $ | 0.17 % |
| 155 | UCB SA | 49,082 | 14.6M $ | 0.17 % |
| 156 | Honda Motor Co Ltd | 1,439,010 | 14.6M $ | 0.16 % |
| 157 | Givaudan SA | 3,594 | 14.5M $ | 0.16 % |
| 158 | United Overseas Bank Ltd | 488,491 | 14.3M $ | 0.16 % |
| 159 | Sandoz Group AG | 161,381 | 14.3M $ | 0.16 % |
| 160 | Generali | 331,650 | 14.2M $ | 0.16 % |
| 161 | Erste Group Bank AG | 118,818 | 14.1M $ | 0.16 % |
| 162 | Daiichi Life Group, Inc. | 1,363,903 | 14.1M $ | 0.16 % |
| 163 | Bank Leumi Le-Israel BM | 581,400 | 14.1M $ | 0.16 % |
| 164 | NEC Corp | 503,644 | 14M $ | 0.16 % |
| 165 | MS&AD Insurance Group Holdings Inc | 498,526 | 14M $ | 0.16 % |
| 166 | Mitsubishi Estate Co Ltd | 412,351 | 13.9M $ | 0.16 % |
| 167 | Mitsui Fudosan Co Ltd | 1,023,264 | 13.8M $ | 0.16 % |
| 168 | Sompo Holdings Inc | 344,295 | 13.8M $ | 0.16 % |
| 169 | Daiichi Sankyo Co Ltd | 698,680 | 13.7M $ | 0.15 % |
| 170 | Japan Post Bank Co Ltd | 693,687 | 13.6M $ | 0.15 % |
| 171 | Danske Bank A/S | 258,058 | 13.5M $ | 0.15 % |
| 172 | Experian PLC | 355,143 | 13.3M $ | 0.15 % |
| 173 | Prysmian SpA | 109,318 | 13.2M $ | 0.15 % |
| 174 | Renesas Electronics Corp | 694,000 | 13.2M $ | 0.15 % |
| 175 | Imperial Brands PLC | 291,679 | 13.1M $ | 0.15 % |
| 176 | Daikin Industries Ltd | 102,347 | 13.1M $ | 0.15 % |
| 177 | Swedbank AB | 334,213 | 12.9M $ | 0.15 % |
| 178 | Swiss Life Holding AG | 11,047 | 12.7M $ | 0.14 % |
| 179 | Telefonaktiebolaget LM Ericsson | 1,080,148 | 12.5M $ | 0.14 % |
| 180 | Transurban Group | 1,217,913 | 12.4M $ | 0.14 % |
| 181 | adidas AG | 66,325 | 12.4M $ | 0.14 % |
| 182 | Sika AG | 58,990 | 12.2M $ | 0.14 % |
| 183 | Skandinaviska Enskilda Banken AB | 569,820 | 12.2M $ | 0.14 % |
| 184 | Woolworths Group Ltd | 475,004 | 12.2M $ | 0.14 % |
| 185 | Aeon Co Ltd | 851,778 | 12.1M $ | 0.14 % |
| 186 | KBC Group NV | 88,878 | 12.1M $ | 0.14 % |
| 187 | Bank Hapoalim BM | 477,112 | 12M $ | 0.14 % |
| 188 | Toyota Tsusho Corp | 263,671 | 11.8M $ | 0.13 % |
| 189 | Commerzbank AG | 284,383 | 11.6M $ | 0.13 % |
| 190 | Astellas Pharma Inc | 698,564 | 11.6M $ | 0.13 % |
| 191 | Heidelberg Materials AG | 51,815 | 11.6M $ | 0.13 % |
| 192 | Otsuka Holdings Co Ltd | 169,184 | 11.6M $ | 0.13 % |
| 193 | TDK Corp | 746,920 | 11.6M $ | 0.13 % |
| 194 | Bayerische Motoren Werke AG | 108,781 | 11.5M $ | 0.13 % |
| 195 | Ashtead Group PLC | 160,079 | 11.5M $ | 0.13 % |
| 196 | Adyen NV | 9,735 | 11.4M $ | 0.13 % |
| 197 | Vodafone Group PLC | 7,408,787 | 11.4M $ | 0.13 % |
| 198 | Galderma Group AG | 59,968 | 11.4M $ | 0.13 % |
| 199 | NTT Inc | 11,571,438 | 11.4M $ | 0.13 % |
| 200 | Seven & i Holdings Co Ltd | 807,478 | 11.4M $ | 0.13 % |
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