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 |
|---|---|---|---|---|
| 301 | Nippon Steel Corp | 1,914,726 | 6.8M $ | 0.08 % |
| 302 | IHI Corp | 386,243 | 6.7M $ | 0.08 % |
| 303 | Julius Baer Group Ltd | 81,706 | 6.7M $ | 0.08 % |
| 304 | Terna - Rete Elettrica Nazionale | 575,061 | 6.6M $ | 0.08 % |
| 305 | Telefonica SA | 1,437,281 | 6.6M $ | 0.07 % |
| 306 | BT GROUP PLC | 2,333,684 | 6.6M $ | 0.07 % |
| 307 | Wolters Kluwer NV | 92,035 | 6.6M $ | 0.07 % |
| 308 | Essity AB | 231,263 | 6.5M $ | 0.07 % |
| 309 | Genmab A/S | 24,418 | 6.5M $ | 0.07 % |
| 310 | Central Japan Railway Co | 297,170 | 6.5M $ | 0.07 % |
| 311 | Stellantis NV | 807,160 | 6.5M $ | 0.07 % |
| 312 | Cellnex Telecom SA | 191,963 | 6.5M $ | 0.07 % |
| 313 | Brambles Ltd | 541,581 | 6.5M $ | 0.07 % |
| 314 | EBARA CORP | 179,100 | 6.4M $ | 0.07 % |
| 315 | Banco de Sabadell SA | 1,888,930 | 6.4M $ | 0.07 % |
| 316 | Alfa Laval AB | 113,431 | 6.4M $ | 0.07 % |
| 317 | UPM-Kymmene Oyj | 215,173 | 6.3M $ | 0.07 % |
| 318 | Norsk Hydro ASA | 512,818 | 6.3M $ | 0.07 % |
| 319 | Secom Co Ltd | 157,075 | 6.3M $ | 0.07 % |
| 320 | Hannover Rueck SE | 23,092 | 6.3M $ | 0.07 % |
| 321 | CLP Holdings Ltd | 636,273 | 6.2M $ | 0.07 % |
| 322 | Daiwa House Industry Co Ltd | 228,203 | 6.2M $ | 0.07 % |
| 323 | Nova Ltd | 11,645 | 6.1M $ | 0.07 % |
| 324 | Phoenix Financial Ltd | 91,311 | 6.1M $ | 0.07 % |
| 325 | FinecoBank Banca Fineco SpA | 248,053 | 6.1M $ | 0.07 % |
| 326 | Kajima Corp | 161,600 | 6M $ | 0.07 % |
| 327 | South32 Ltd | 1,731,927 | 6M $ | 0.07 % |
| 328 | Oriental Land Co Ltd/Japan | 415,300 | 6M $ | 0.07 % |
| 329 | Enlight Renewable Energy Ltd | 55,288 | 6M $ | 0.07 % |
| 330 | EQT AB | 171,671 | 5.9M $ | 0.07 % |
| 331 | EDP SA | 1,164,794 | 5.9M $ | 0.07 % |
| 332 | Kongsberg Gruppen ASA | 165,145 | 5.9M $ | 0.07 % |
| 333 | Rentokil Initial PLC | 980,161 | 5.9M $ | 0.07 % |
| 334 | Moncler SpA | 90,546 | 5.9M $ | 0.07 % |
| 335 | PLS Group Ltd | 1,252,611 | 5.8M $ | 0.07 % |
| 336 | NIDEC CORP | 329,392 | 5.8M $ | 0.07 % |
| 337 | TELECOM ITALIA SPA | 6,764,668 | 5.8M $ | 0.07 % |
| 338 | Pernod Ricard SA | 77,517 | 5.7M $ | 0.07 % |
| 339 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 642,481 | 5.7M $ | 0.07 % |
| 340 | DAIFUKU CO LTD | 124,052 | 5.7M $ | 0.06 % |
| 341 | Shionogi & Co Ltd | 301,487 | 5.7M $ | 0.06 % |
| 342 | Telstra Group Ltd | 1,516,450 | 5.7M $ | 0.06 % |
| 343 | Dassault Systemes SE | 258,680 | 5.7M $ | 0.06 % |
| 344 | Snam SpA | 772,227 | 5.6M $ | 0.06 % |
| 345 | DSM-Firmenich AG | 67,015 | 5.6M $ | 0.06 % |
| 346 | KAWASAKI HEAVY INDUSTRIES LTD | 286,100 | 5.6M $ | 0.06 % |
| 347 | Scentre Group | 2,016,979 | 5.6M $ | 0.06 % |
| 348 | Swiss Prime Site AG | 33,005 | 5.5M $ | 0.06 % |
| 349 | Informa PLC | 504,227 | 5.5M $ | 0.06 % |
| 350 | Asahi Kasei Corp | 490,400 | 5.5M $ | 0.06 % |
| 351 | STMicroelectronics NV | 79,004 | 5.5M $ | 0.06 % |
| 352 | Singapore Exchange Ltd | 318,220 | 5.5M $ | 0.06 % |
| 353 | Sumitomo Metal Mining Co Ltd | 95,400 | 5.4M $ | 0.06 % |
| 354 | Kerry Group PLC | 63,433 | 5.4M $ | 0.06 % |
| 355 | Kansai Electric Power Co Inc/The | 369,467 | 5.4M $ | 0.06 % |
| 356 | Naturgy Energy Group SA | 162,723 | 5.4M $ | 0.06 % |
| 357 | Kingspan Group PLC | 58,957 | 5.4M $ | 0.06 % |
| 358 | Fuji Electric Co Ltd | 55,700 | 5.4M $ | 0.06 % |
| 359 | Israel Discount Bank Ltd | 484,418 | 5.4M $ | 0.06 % |
| 360 | Neste Oyj | 163,619 | 5.4M $ | 0.06 % |
| 361 | Kirin Holdings Co Ltd | 313,623 | 5.4M $ | 0.06 % |
| 362 | Asahi Group Holdings Ltd | 558,719 | 5.3M $ | 0.06 % |
| 363 | BAWAG Group AG | 29,576 | 5.3M $ | 0.06 % |
| 364 | Sumitomo Realty & Development Co Ltd | 227,306 | 5.3M $ | 0.06 % |
| 365 | Link REIT | 1,027,854 | 5.3M $ | 0.06 % |
| 366 | Siemens Healthineers AG | 129,981 | 5.3M $ | 0.06 % |
| 367 | Suncorp Group Ltd | 421,853 | 5.3M $ | 0.06 % |
| 368 | Straumann Holding AG | 43,386 | 5.3M $ | 0.06 % |
| 369 | JX ADVANCED METALS CORP | 213,300 | 5.3M $ | 0.06 % |
| 370 | United Utilities Group PLC | 290,520 | 5.3M $ | 0.06 % |
| 371 | Bouygues SA | 89,158 | 5.2M $ | 0.06 % |
| 372 | Poste Italiane SpA | 177,125 | 5.2M $ | 0.06 % |
| 373 | Endesa SA | 123,823 | 5.2M $ | 0.06 % |
| 374 | Origin Energy Ltd | 661,978 | 5.2M $ | 0.06 % |
| 375 | Sonova Holding AG | 19,420 | 5.2M $ | 0.06 % |
| 376 | ENDEAVOUR MINING PLC | 83,153 | 5.1M $ | 0.06 % |
| 377 | Nippon Yusen KK | 153,874 | 5.1M $ | 0.06 % |
| 378 | Fisher & Paykel Healthcare Corp Ltd | 227,913 | 5.1M $ | 0.06 % |
| 379 | Nitto Denko Corp | 270,422 | 5.1M $ | 0.06 % |
| 380 | Insurance Australia Group Ltd | 919,520 | 5.1M $ | 0.06 % |
| 381 | Sekisui House Ltd | 238,082 | 5M $ | 0.06 % |
| 382 | Obayashi Corp | 245,645 | 5M $ | 0.06 % |
| 383 | Roche Holding AG | 11,599 | 5M $ | 0.06 % |
| 384 | Euronext NV | 30,697 | 5M $ | 0.06 % |
| 385 | Unibail-Rodamco-Westfield | 42,846 | 5M $ | 0.06 % |
| 386 | Carlsberg AS | 36,663 | 4.9M $ | 0.06 % |
| 387 | Telia Co AB | 918,444 | 4.9M $ | 0.06 % |
| 388 | Ryanair Holdings PLC | 168,018 | 4.9M $ | 0.06 % |
| 389 | Computershare Ltd | 198,058 | 4.9M $ | 0.06 % |
| 390 | Taisei Corp | 55,651 | 4.9M $ | 0.06 % |
| 391 | Chubu Electric Power Co Inc | 263,532 | 4.8M $ | 0.05 % |
| 392 | Olympus Corp | 430,350 | 4.8M $ | 0.05 % |
| 393 | Lynas Rare Earths Ltd | 349,706 | 4.8M $ | 0.05 % |
| 394 | MIZRAHI TEFAHOT BANK LTD | 62,513 | 4.8M $ | 0.05 % |
| 395 | Symrise AG | 51,780 | 4.8M $ | 0.05 % |
| 396 | Tokyo Gas Co Ltd | 119,080 | 4.8M $ | 0.05 % |
| 397 | Ryohin Keikaku Co Ltd | 195,500 | 4.8M $ | 0.05 % |
| 398 | Smith & Nephew PLC | 318,249 | 4.8M $ | 0.05 % |
| 399 | Metso Oyj | 248,180 | 4.7M $ | 0.05 % |
| 400 | Keppel Ltd | 559,564 | 4.7M $ | 0.05 % |
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