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 |
|---|---|---|---|---|
| 201 | Singapore Telecommunications Ltd | 2,837,221 | 11.3M $ | 0.13 % |
| 202 | Ajinomoto Co Inc | 353,994 | 11.3M $ | 0.13 % |
| 203 | Northern Star Resources Ltd | 522,436 | 11.3M $ | 0.13 % |
| 204 | iShares Trust | 250,000 | 11.3M $ | 0.13 % |
| 205 | Atlas Copco AB | 591,514 | 11.1M $ | 0.13 % |
| 206 | DNB Bank ASA | 349,459 | 11.1M $ | 0.13 % |
| 207 | Geberit AG | 13,142 | 11.1M $ | 0.13 % |
| 208 | Aviva PLC | 1,178,835 | 10.9M $ | 0.12 % |
| 209 | ArcelorMittal SA | 165,476 | 10.8M $ | 0.12 % |
| 210 | SMC Corp | 22,437 | 10.8M $ | 0.12 % |
| 211 | Amadeus IT Group SA | 173,242 | 10.8M $ | 0.12 % |
| 212 | Thales SA | 35,819 | 10.8M $ | 0.12 % |
| 213 | Nomura Holdings Inc | 1,157,710 | 10.8M $ | 0.12 % |
| 214 | IHI Corp | 390,558 | 10.8M $ | 0.12 % |
| 215 | Bridgestone Corp | 440,912 | 10.7M $ | 0.12 % |
| 216 | Sun Hung Kai Properties Ltd | 569,331 | 10.6M $ | 0.12 % |
| 217 | Leonardo SpA | 157,880 | 10.6M $ | 0.12 % |
| 218 | Sampo Oyj | 932,903 | 10.3M $ | 0.12 % |
| 219 | Cie Generale des Etablissements Michelin SCA | 254,180 | 10.3M $ | 0.12 % |
| 220 | Veolia Environnement SA | 242,778 | 10.3M $ | 0.12 % |
| 221 | Heineken NV | 110,430 | 10.3M $ | 0.12 % |
| 222 | Ryanair Holdings PLC | 314,753 | 10.2M $ | 0.12 % |
| 223 | Canon Inc | 332,397 | 10.1M $ | 0.11 % |
| 224 | Vestas Wind Systems A/S | 391,670 | 10.1M $ | 0.11 % |
| 225 | Kioxia Holdings Corp. | 73,847 | 10M $ | 0.11 % |
| 226 | ENEOS Holdings Inc | 1,047,928 | 10M $ | 0.11 % |
| 227 | Vonovia SE | 292,465 | 9.9M $ | 0.11 % |
| 228 | Resona Holdings Inc | 809,525 | 9.9M $ | 0.11 % |
| 229 | Fortescue Ltd | 655,902 | 9.9M $ | 0.11 % |
| 230 | Kone Oyj | 129,668 | 9.8M $ | 0.11 % |
| 231 | Partners Group Holding AG | 8,746 | 9.8M $ | 0.11 % |
| 232 | AerCap Holdings NV | 65,096 | 9.7M $ | 0.11 % |
| 233 | Denso Corp | 675,176 | 9.7M $ | 0.11 % |
| 234 | Repsol SA | 432,606 | 9.7M $ | 0.11 % |
| 235 | Universal Music Group NV | 423,203 | 9.6M $ | 0.11 % |
| 236 | Fresenius SE & Co. KGaA | 158,586 | 9.5M $ | 0.11 % |
| 237 | Kering SA | 28,069 | 9.5M $ | 0.11 % |
| 238 | Evolution Mining Ltd | 796,919 | 9.4M $ | 0.11 % |
| 239 | Brambles Ltd | 526,630 | 9.4M $ | 0.11 % |
| 240 | Techtronic Industries Co Ltd | 573,405 | 9.4M $ | 0.11 % |
| 241 | Hexagon AB | 820,448 | 9.4M $ | 0.11 % |
| 242 | Daimler Truck Holding AG | 183,854 | 9.3M $ | 0.11 % |
| 243 | Koninklijke Philips NV | 291,294 | 9.3M $ | 0.11 % |
| 244 | Suzuki Motor Corp | 612,281 | 9.3M $ | 0.10 % |
| 245 | Swisscom AG | 9,902 | 9.3M $ | 0.10 % |
| 246 | East Japan Railway Co | 371,393 | 9.2M $ | 0.10 % |
| 247 | QBE Insurance Group Ltd. | 590,284 | 9.1M $ | 0.10 % |
| 248 | Svenska Handelsbanken AB | 569,173 | 9.1M $ | 0.10 % |
| 249 | Aena SME SA | 287,819 | 9.1M $ | 0.10 % |
| 250 | Coca-Cola Europacific Partners PLC | 81,788 | 9M $ | 0.10 % |
| 251 | ACS Actividades de Construccion y Servicios SA | 69,733 | 9M $ | 0.10 % |
| 252 | FUJIFILM Holdings Corp | 433,324 | 9M $ | 0.10 % |
| 253 | Japan Post Holdings Co Ltd | 690,046 | 9M $ | 0.10 % |
| 254 | Credit Agricole SA | 404,736 | 9M $ | 0.10 % |
| 255 | MTU Aero Engines AG | 20,701 | 8.9M $ | 0.10 % |
| 256 | Saab AB | 122,238 | 8.8M $ | 0.10 % |
| 257 | Equinor ASA | 296,940 | 8.8M $ | 0.10 % |
| 258 | Central Japan Railway Co | 297,939 | 8.8M $ | 0.10 % |
| 259 | Sumitomo Mitsui Trust Group Inc | 249,562 | 8.8M $ | 0.10 % |
| 260 | Kyocera Corp | 491,763 | 8.7M $ | 0.10 % |
| 261 | Antofagasta PLC | 151,027 | 8.7M $ | 0.10 % |
| 262 | AIB Group PLC | 824,808 | 8.6M $ | 0.10 % |
| 263 | Boliden AB | 106,738 | 8.5M $ | 0.10 % |
| 264 | Halma PLC | 150,040 | 8.5M $ | 0.10 % |
| 265 | Wartsila OYJ Abp | 193,601 | 8.4M $ | 0.10 % |
| 266 | Koninklijke KPN NV | 1,477,472 | 8.4M $ | 0.09 % |
| 267 | CK Hutchison Holdings Ltd | 1,015,875 | 8.4M $ | 0.09 % |
| 268 | BOC Hong Kong Holdings Ltd | 1,451,346 | 8.3M $ | 0.09 % |
| 269 | Elbit Systems Ltd | 10,863 | 8.3M $ | 0.09 % |
| 270 | NN Group NV | 101,545 | 8.3M $ | 0.09 % |
| 271 | Inpex Corp | 339,993 | 8.3M $ | 0.09 % |
| 272 | Toyota Industries Corp. | 63,822 | 8.3M $ | 0.09 % |
| 273 | Asics Corp | 268,777 | 8.3M $ | 0.09 % |
| 274 | BPER Banca SPA | 579,362 | 8.2M $ | 0.09 % |
| 275 | Sumitomo Realty & Development Co Ltd | 242,406 | 8.2M $ | 0.09 % |
| 276 | Next PLC | 44,798 | 8.2M $ | 0.09 % |
| 277 | SGS SA | 63,803 | 8M $ | 0.09 % |
| 278 | Helvetia Baloise Holding AG | 30,829 | 8M $ | 0.09 % |
| 279 | Novonesis Novozymes B | 134,720 | 8M $ | 0.09 % |
| 280 | Legal & General Group PLC | 2,180,040 | 8M $ | 0.09 % |
| 281 | Publicis Groupe SA | 88,875 | 7.9M $ | 0.09 % |
| 282 | Sumitomo Metal Mining Co Ltd | 96,700 | 7.8M $ | 0.09 % |
| 283 | Daiwa House Industry Co Ltd | 213,408 | 7.7M $ | 0.09 % |
| 284 | Kubota Corp | 376,266 | 7.7M $ | 0.09 % |
| 285 | InterContinental Hotels Group PLC | 55,574 | 7.6M $ | 0.09 % |
| 286 | Banca Monte dei Paschi di Siena SpA | 776,853 | 7.6M $ | 0.09 % |
| 287 | VAT Group AG | 10,760 | 7.6M $ | 0.09 % |
| 288 | Nebius Group NV | 83,496 | 7.6M $ | 0.09 % |
| 289 | Oriental Land Co Ltd/Japan | 421,800 | 7.6M $ | 0.09 % |
| 290 | Nippon Steel Corp. | 1,867,097 | 7.6M $ | 0.09 % |
| 291 | Coles Group Ltd | 517,686 | 7.6M $ | 0.09 % |
| 292 | Kao Corp. | 176,815 | 7.6M $ | 0.09 % |
| 293 | Capgemini SE | 59,795 | 7.6M $ | 0.09 % |
| 294 | Merck KGaA | 49,767 | 7.5M $ | 0.09 % |
| 295 | Epiroc AB | 250,239 | 7.5M $ | 0.09 % |
| 296 | Kajima Corp | 164,200 | 7.5M $ | 0.08 % |
| 297 | Essity AB | 234,902 | 7.5M $ | 0.08 % |
| 298 | ABN AMRO Bank NV | 221,997 | 7.4M $ | 0.08 % |
| 299 | Bank of Ireland Group PLC | 375,867 | 7.3M $ | 0.08 % |
| 300 | Pernod Ricard SA | 78,704 | 7.3M $ | 0.08 % |
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