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 |
|---|---|---|---|---|
| 201 | Ajinomoto Co Inc | 339,073 | 11M $ | 0.12 % |
| 202 | Vodafone Group PLC | 7,294,207 | 10.9M $ | 0.12 % |
| 203 | Vestas Wind Systems A/S | 380,308 | 10.7M $ | 0.12 % |
| 204 | IMPERIAL BRANDS PLC | 292,889 | 10.6M $ | 0.12 % |
| 205 | Resona Holdings Inc | 822,418 | 10.5M $ | 0.12 % |
| 206 | Mitsubishi Estate Co Ltd | 410,031 | 10.4M $ | 0.12 % |
| 207 | Fortescue Ltd | 648,778 | 10.4M $ | 0.12 % |
| 208 | ISHARES TRUST | 225,000 | 10.2M $ | 0.12 % |
| 209 | Sampo Oyj | 968,898 | 10.2M $ | 0.12 % |
| 210 | Thales SA | 36,604 | 10.2M $ | 0.12 % |
| 211 | Leonardo SpA | 160,408 | 10.2M $ | 0.12 % |
| 212 | Singapore Telecommunications Ltd | 2,988,536 | 10.2M $ | 0.12 % |
| 213 | Kyocera Corp | 464,156 | 10.2M $ | 0.12 % |
| 214 | Atlas Copco AB | 595,227 | 10.1M $ | 0.11 % |
| 215 | Equinor ASA | 278,912 | 10.1M $ | 0.11 % |
| 216 | ACS Actividades de Construccion y Servicios SA | 68,654 | 10M $ | 0.11 % |
| 217 | DNB Bank ASA | 320,029 | 9.9M $ | 0.11 % |
| 218 | ELBIT SYSTEMS LTD | 11,012 | 9.9M $ | 0.11 % |
| 219 | AVIVA PLC | 1,194,479 | 9.9M $ | 0.11 % |
| 220 | Astellas Pharma Inc | 681,147 | 9.8M $ | 0.11 % |
| 221 | AIB Group PLC | 827,888 | 9.8M $ | 0.11 % |
| 222 | ABN AMRO Bank NV | 244,803 | 9.7M $ | 0.11 % |
| 223 | Bayerische Motoren Werke AG | 111,549 | 9.7M $ | 0.11 % |
| 224 | Veolia Environnement SA | 235,953 | 9.6M $ | 0.11 % |
| 225 | QBE Insurance Group Ltd | 581,158 | 9.5M $ | 0.11 % |
| 226 | Mitsui Fudosan Co Ltd | 983,263 | 9.4M $ | 0.11 % |
| 227 | Nomura Holdings Inc | 1,162,042 | 9.4M $ | 0.11 % |
| 228 | SMC Corp | 21,537 | 9.3M $ | 0.11 % |
| 229 | CK Hutchison Holdings Ltd | 1,039,142 | 9.3M $ | 0.11 % |
| 230 | Halma PLC | 147,713 | 9.3M $ | 0.11 % |
| 231 | BE Semiconductor Industries NV | 27,970 | 9.3M $ | 0.11 % |
| 232 | Cie Generale des Etablissements Michelin SCA | 250,254 | 9.2M $ | 0.10 % |
| 233 | Bridgestone Corp | 423,398 | 9.2M $ | 0.10 % |
| 234 | Universal Music Group NV | 400,346 | 9.1M $ | 0.10 % |
| 235 | FUJIFILM Holdings Corp | 433,525 | 9M $ | 0.10 % |
| 236 | Partners Group Holding AG | 8,464 | 9M $ | 0.10 % |
| 237 | AerCap Holdings NV | 64,222 | 9M $ | 0.10 % |
| 238 | Heineken NV | 114,345 | 8.9M $ | 0.10 % |
| 239 | InterContinental Hotels Group PLC | 57,967 | 8.9M $ | 0.10 % |
| 240 | Publicis Groupe SA | 91,459 | 8.9M $ | 0.10 % |
| 241 | Daimler Truck Holding AG | 181,007 | 8.9M $ | 0.10 % |
| 242 | BOC Hong Kong Holdings Ltd | 1,445,454 | 8.8M $ | 0.10 % |
| 243 | Swisscom AG | 10,309 | 8.8M $ | 0.10 % |
| 244 | Japan Post Holdings Co Ltd | 679,646 | 8.8M $ | 0.10 % |
| 245 | Aena SME SA | 302,824 | 8.8M $ | 0.10 % |
| 246 | NN Group NV | 104,773 | 8.8M $ | 0.10 % |
| 247 | Seven & i Holdings Co Ltd | 748,913 | 8.7M $ | 0.10 % |
| 248 | Sun Hung Kai Properties Ltd | 515,125 | 8.7M $ | 0.10 % |
| 249 | Geberit AG | 12,892 | 8.5M $ | 0.10 % |
| 250 | Furukawa Electric Co Ltd | 25,900 | 8.5M $ | 0.10 % |
| 251 | Sumitomo Mitsui Trust Group Inc | 245,662 | 8.4M $ | 0.10 % |
| 252 | Asics Corp | 277,572 | 8.4M $ | 0.10 % |
| 253 | Canon Inc | 317,310 | 8.4M $ | 0.10 % |
| 254 | Kering SA | 28,282 | 8.4M $ | 0.10 % |
| 255 | ENEOS Holdings, Inc. | 1,018,235 | 8.3M $ | 0.09 % |
| 256 | BPER Banca SPA | 614,703 | 8.3M $ | 0.09 % |
| 257 | VAT Group AG | 10,591 | 8.3M $ | 0.09 % |
| 258 | Novonesis Novozymes B | 142,396 | 8.3M $ | 0.09 % |
| 259 | Banca Monte dei Paschi di Siena SpA | 764,841 | 8.2M $ | 0.09 % |
| 260 | East Japan Railway Co | 383,605 | 8.2M $ | 0.09 % |
| 261 | NEXT PLC | 45,986 | 8.2M $ | 0.09 % |
| 262 | Resonac Holdings Corp | 69,600 | 8.2M $ | 0.09 % |
| 263 | Coles Group Ltd | 523,647 | 8.2M $ | 0.09 % |
| 264 | Terumo Corp | 535,495 | 8.1M $ | 0.09 % |
| 265 | Techtronic Industries Co Ltd | 540,043 | 8M $ | 0.09 % |
| 266 | Wartsila OYJ Abp | 195,753 | 8M $ | 0.09 % |
| 267 | Merck KGaA | 52,203 | 8M $ | 0.09 % |
| 268 | Denso Corp | 663,528 | 7.9M $ | 0.09 % |
| 269 | Inpex Corp | 350,417 | 7.9M $ | 0.09 % |
| 270 | Koninklijke Philips NV | 297,196 | 7.9M $ | 0.09 % |
| 271 | Svenska Handelsbanken AB | 534,757 | 7.9M $ | 0.09 % |
| 272 | Helvetia Baloise Holding AG | 30,348 | 7.9M $ | 0.09 % |
| 273 | Lasertec Corp | 31,281 | 7.9M $ | 0.09 % |
| 274 | Koninklijke KPN NV | 1,503,099 | 7.8M $ | 0.09 % |
| 275 | Saab AB | 126,892 | 7.8M $ | 0.09 % |
| 276 | Kone Oyj | 130,697 | 7.8M $ | 0.09 % |
| 277 | Aristocrat Leisure Ltd | 215,668 | 7.8M $ | 0.09 % |
| 278 | MTU Aero Engines AG | 21,245 | 7.8M $ | 0.09 % |
| 279 | Legal & General Group PLC | 2,081,087 | 7.6M $ | 0.09 % |
| 280 | ANTOFAGASTA PLC | 137,196 | 7.6M $ | 0.09 % |
| 281 | SGS SA | 66,332 | 7.6M $ | 0.09 % |
| 282 | Bank of Ireland Group PLC | 370,056 | 7.5M $ | 0.09 % |
| 283 | Suzuki Motor Corp | 603,181 | 7.5M $ | 0.08 % |
| 284 | Hexagon AB | 807,760 | 7.5M $ | 0.08 % |
| 285 | Aeon Co Ltd | 851,572 | 7.4M $ | 0.08 % |
| 286 | Northern Star Resources Ltd | 540,391 | 7.3M $ | 0.08 % |
| 287 | COCA-COLA EUROPACIFIC PARTNERS PLC | 80,527 | 7.3M $ | 0.08 % |
| 288 | Santos Ltd | 1,298,411 | 7.3M $ | 0.08 % |
| 289 | Fresenius SE & Co KGaA | 171,020 | 7.2M $ | 0.08 % |
| 290 | Logitech International SA | 59,480 | 7.2M $ | 0.08 % |
| 291 | Epiroc AB | 241,545 | 7.2M $ | 0.08 % |
| 292 | Evolution Mining Ltd | 821,492 | 7.2M $ | 0.08 % |
| 293 | Vonovia SE | 285,266 | 7.1M $ | 0.08 % |
| 294 | Credit Agricole SA | 363,367 | 7M $ | 0.08 % |
| 295 | MITSUI KINZOKU CO LTD | 21,600 | 7M $ | 0.08 % |
| 296 | Capgemini SE | 58,872 | 7M $ | 0.08 % |
| 297 | Kao Corp | 180,915 | 6.9M $ | 0.08 % |
| 298 | Boliden AB | 110,720 | 6.9M $ | 0.08 % |
| 299 | Banco BPM SpA | 437,540 | 6.9M $ | 0.08 % |
| 300 | Kubota Corp | 384,266 | 6.9M $ | 0.08 % |
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