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 |
|---|---|---|---|---|
| 301 | Taisei Corp | 55,648 | 7.2M $ | 0.08 % |
| 302 | Banco de Sabadell SA | 1,885,463 | 7.1M $ | 0.08 % |
| 303 | Hannover Rueck SE | 23,456 | 7.1M $ | 0.08 % |
| 304 | Aristocrat Leisure Ltd | 208,732 | 7.1M $ | 0.08 % |
| 305 | Kawasaki Heavy Industries Ltd | 60,900 | 7.1M $ | 0.08 % |
| 306 | Wolters Kluwer NV | 87,976 | 7.1M $ | 0.08 % |
| 307 | Obayashi Corp. | 249,545 | 7.1M $ | 0.08 % |
| 308 | BT Group PLC | 2,370,343 | 6.9M $ | 0.08 % |
| 309 | Terumo Corp | 510,859 | 6.9M $ | 0.08 % |
| 310 | Genmab A/S | 23,608 | 6.9M $ | 0.08 % |
| 311 | Kongsberg Gruppen ASA | 169,268 | 6.9M $ | 0.08 % |
| 312 | Cellnex Telecom SA | 180,241 | 6.8M $ | 0.08 % |
| 313 | Alfa Laval AB | 115,212 | 6.8M $ | 0.08 % |
| 314 | Kansai Electric Power Co Inc/The | 375,967 | 6.8M $ | 0.08 % |
| 315 | Chocoladefabriken Lindt & Spruengli AG | 41 | 6.8M $ | 0.08 % |
| 316 | Shionogi & Co Ltd | 287,910 | 6.8M $ | 0.08 % |
| 317 | Julius Baer Group Ltd | 78,743 | 6.7M $ | 0.08 % |
| 318 | Lasertec Corp | 30,819 | 6.6M $ | 0.08 % |
| 319 | Telefonica SA | 1,459,861 | 6.6M $ | 0.08 % |
| 320 | EDP SA | 1,241,684 | 6.6M $ | 0.07 % |
| 321 | Banco BPM SpA | 444,417 | 6.6M $ | 0.07 % |
| 322 | Siemens Healthineers AG | 132,022 | 6.6M $ | 0.07 % |
| 323 | Ebara Corp | 181,700 | 6.4M $ | 0.07 % |
| 324 | Terna - Rete Elettrica Nazionale | 534,222 | 6.4M $ | 0.07 % |
| 325 | Roche Holding AG | 12,847 | 6.4M $ | 0.07 % |
| 326 | BE Semiconductor Industries NV | 28,412 | 6.4M $ | 0.07 % |
| 327 | Moncler SpA | 91,975 | 6.4M $ | 0.07 % |
| 328 | Stellantis NV | 773,192 | 6.3M $ | 0.07 % |
| 329 | Asahi Group Holdings Ltd | 580,962 | 6.3M $ | 0.07 % |
| 330 | UPM-Kymmene Oyj | 195,134 | 6.2M $ | 0.07 % |
| 331 | Rentokil Initial PLC | 995,553 | 6.1M $ | 0.07 % |
| 332 | Snam SpA | 784,356 | 6.1M $ | 0.07 % |
| 333 | Nitto Denko Corp | 260,122 | 6.1M $ | 0.07 % |
| 334 | CLP Holdings Ltd | 637,791 | 6M $ | 0.07 % |
| 335 | Unibail-Rodamco-Westfield | 48,168 | 6M $ | 0.07 % |
| 336 | EQT AB | 194,528 | 6M $ | 0.07 % |
| 337 | Santos Ltd | 1,253,532 | 6M $ | 0.07 % |
| 338 | Bandai Namco Holdings Inc | 220,387 | 6M $ | 0.07 % |
| 339 | Smith & Nephew PLC | 323,254 | 6M $ | 0.07 % |
| 340 | Kingspan Group PLC | 59,880 | 6M $ | 0.07 % |
| 341 | Tokyo Gas Co Ltd | 121,680 | 6M $ | 0.07 % |
| 342 | Israel Discount Bank Ltd | 492,023 | 6M $ | 0.07 % |
| 343 | Asahi Kasei Corp | 498,200 | 5.9M $ | 0.07 % |
| 344 | Swiss Prime Site AG | 30,617 | 5.8M $ | 0.07 % |
| 345 | Osaka Gas Co Ltd | 139,888 | 5.8M $ | 0.07 % |
| 346 | Secom Co Ltd | 150,847 | 5.8M $ | 0.07 % |
| 347 | Origin Energy Ltd | 672,378 | 5.8M $ | 0.07 % |
| 348 | Carlsberg AS | 37,235 | 5.8M $ | 0.07 % |
| 349 | Informa PLC | 512,144 | 5.8M $ | 0.07 % |
| 350 | JX Advanced Metals Corp. | 217,200 | 5.8M $ | 0.07 % |
| 351 | Dassault Systemes SE | 262,749 | 5.8M $ | 0.07 % |
| 352 | South32 Ltd | 1,759,135 | 5.8M $ | 0.07 % |
| 353 | Ibiden Co Ltd | 93,050 | 5.7M $ | 0.06 % |
| 354 | Fisher & Paykel Healthcare Corp Ltd | 231,488 | 5.7M $ | 0.06 % |
| 355 | Telstra Group Ltd. | 1,540,266 | 5.7M $ | 0.06 % |
| 356 | Sekisui House Ltd | 229,882 | 5.6M $ | 0.06 % |
| 357 | Keppel Ltd | 544,621 | 5.6M $ | 0.06 % |
| 358 | Daiwa Securities Group Inc. | 531,887 | 5.6M $ | 0.06 % |
| 359 | Segro PLC | 491,425 | 5.6M $ | 0.06 % |
| 360 | Scentre Group | 2,048,660 | 5.6M $ | 0.06 % |
| 361 | Logitech International SA | 60,416 | 5.6M $ | 0.06 % |
| 362 | FinecoBank Banca Fineco SpA | 235,398 | 5.6M $ | 0.06 % |
| 363 | Coca-Cola HBC AG | 85,418 | 5.5M $ | 0.06 % |
| 364 | Kerry Group PLC | 62,218 | 5.5M $ | 0.06 % |
| 365 | Tower Semiconductor Ltd | 43,651 | 5.5M $ | 0.06 % |
| 366 | Nippon Yusen KK | 157,674 | 5.4M $ | 0.06 % |
| 367 | Japan Exchange Group Inc | 396,256 | 5.4M $ | 0.06 % |
| 368 | Endeavour Mining PLC | 75,737 | 5.4M $ | 0.06 % |
| 369 | Straumann Holding AG | 44,073 | 5.3M $ | 0.06 % |
| 370 | Konami Group Corp | 39,637 | 5.3M $ | 0.06 % |
| 371 | NIDEC CORP | 334,592 | 5.3M $ | 0.06 % |
| 372 | Metso Oyj | 252,080 | 5.3M $ | 0.06 % |
| 373 | Kirin Holdings Co Ltd | 303,823 | 5.3M $ | 0.06 % |
| 374 | STMicroelectronics NV | 155,149 | 5.2M $ | 0.06 % |
| 375 | Nova Ltd | 11,827 | 5.2M $ | 0.06 % |
| 376 | Sonova Holding AG | 19,732 | 5.2M $ | 0.06 % |
| 377 | Jardine Matheson Holdings Ltd | 62,547 | 5.2M $ | 0.06 % |
| 378 | Check Point Software Technologies Ltd | 33,810 | 5.1M $ | 0.06 % |
| 379 | Endesa SA | 125,773 | 5.1M $ | 0.06 % |
| 380 | Daifuku Co Ltd | 123,263 | 5.1M $ | 0.06 % |
| 381 | Euronext NV | 30,827 | 5.1M $ | 0.06 % |
| 382 | Norsk Hydro ASA | 549,305 | 5.1M $ | 0.06 % |
| 383 | Fresnillo PLC | 87,046 | 5M $ | 0.06 % |
| 384 | Link REIT | 1,003,583 | 5M $ | 0.06 % |
| 385 | Mitsui OSK Lines Ltd | 132,700 | 4.9M $ | 0.06 % |
| 386 | United Utilities Group PLC | 262,363 | 4.9M $ | 0.06 % |
| 387 | Singapore Technologies Engineering Ltd | 620,500 | 4.9M $ | 0.06 % |
| 388 | T&D Holdings Inc | 180,374 | 4.9M $ | 0.06 % |
| 389 | DSM-Firmenich AG | 68,068 | 4.9M $ | 0.05 % |
| 390 | Centrica PLC | 1,807,433 | 4.9M $ | 0.05 % |
| 391 | Fuji Electric Co Ltd | 54,300 | 4.8M $ | 0.05 % |
| 392 | Poste Italiane SpA | 179,907 | 4.8M $ | 0.05 % |
| 393 | Orsted AS | 203,783 | 4.8M $ | 0.05 % |
| 394 | Symrise AG | 52,599 | 4.8M $ | 0.05 % |
| 395 | Akzo Nobel NV | 68,152 | 4.8M $ | 0.05 % |
| 396 | Lynas Rare Earths Ltd | 355,205 | 4.8M $ | 0.05 % |
| 397 | Beiersdorf AG | 37,704 | 4.8M $ | 0.05 % |
| 398 | Telia Company AB | 932,874 | 4.8M $ | 0.05 % |
| 399 | Pan Pacific International Holdings Corp. | 719,312 | 4.8M $ | 0.05 % |
| 400 | Mizrahi Tefahot Bank Ltd | 63,501 | 4.8M $ | 0.05 % |
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