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 |
|---|---|---|---|---|
| 401 | Eiffage SA | 27,256 | 4.7M $ | 0.05 % |
| 402 | Smiths Group PLC | 127,190 | 4.7M $ | 0.05 % |
| 403 | SBI Holdings Inc | 219,192 | 4.7M $ | 0.05 % |
| 404 | CK Asset Holdings Ltd | 736,682 | 4.7M $ | 0.05 % |
| 405 | BAWAG Group AG | 30,044 | 4.7M $ | 0.05 % |
| 406 | Toray Industries Inc | 541,743 | 4.6M $ | 0.05 % |
| 407 | SCREEN Holdings Co Ltd | 31,578 | 4.6M $ | 0.05 % |
| 408 | Singapore Exchange Ltd | 318,332 | 4.6M $ | 0.05 % |
| 409 | Ryohin Keikaku Co Ltd | 198,100 | 4.6M $ | 0.05 % |
| 410 | Tele2 AB | 215,205 | 4.5M $ | 0.05 % |
| 411 | Chubu Electric Power Co Inc | 267,432 | 4.5M $ | 0.05 % |
| 412 | Bureau Veritas SA | 129,888 | 4.5M $ | 0.05 % |
| 413 | Severn Trent PLC | 102,111 | 4.5M $ | 0.05 % |
| 414 | CapitaLand Integrated Commercial Trust | 2,329,098 | 4.5M $ | 0.05 % |
| 415 | Bouygues SA | 72,410 | 4.5M $ | 0.05 % |
| 416 | ASR Nederland NV | 61,480 | 4.5M $ | 0.05 % |
| 417 | Suncorp Group Ltd | 428,483 | 4.5M $ | 0.05 % |
| 418 | Alstom SA | 133,157 | 4.5M $ | 0.05 % |
| 419 | GEA Group AG | 57,095 | 4.4M $ | 0.05 % |
| 420 | Computershare Ltd | 201,165 | 4.4M $ | 0.05 % |
| 421 | Insurance Australia Group Ltd | 933,963 | 4.4M $ | 0.05 % |
| 422 | Accor SA | 75,689 | 4.4M $ | 0.05 % |
| 423 | Carrefour SA | 232,141 | 4.4M $ | 0.05 % |
| 424 | Shimizu Corp. | 195,116 | 4.4M $ | 0.05 % |
| 425 | Mowi ASA | 184,353 | 4.3M $ | 0.05 % |
| 426 | Phoenix Financial Ltd | 84,652 | 4.3M $ | 0.05 % |
| 427 | Yokohama Financial Group Inc | 398,817 | 4.3M $ | 0.05 % |
| 428 | Kuehne + Nagel International AG | 18,419 | 4.3M $ | 0.05 % |
| 429 | Bankinter SA | 256,037 | 4.3M $ | 0.05 % |
| 430 | Ageas SA/NV | 57,525 | 4.3M $ | 0.05 % |
| 431 | Olympus Corp | 436,850 | 4.3M $ | 0.05 % |
| 432 | Sage Group PLC/The | 382,173 | 4.2M $ | 0.05 % |
| 433 | Power Assets Holdings Ltd | 518,936 | 4.2M $ | 0.05 % |
| 434 | Epiroc AB | 161,163 | 4.2M $ | 0.05 % |
| 435 | Hong Kong & China Gas Co Ltd | 4,303,678 | 4.2M $ | 0.05 % |
| 436 | Telenor ASA | 225,756 | 4.2M $ | 0.05 % |
| 437 | Nomura Research Institute Ltd | 149,490 | 4.2M $ | 0.05 % |
| 438 | Marks & Spencer Group PLC | 781,980 | 4.2M $ | 0.05 % |
| 439 | Neste Oyj | 166,193 | 4.2M $ | 0.05 % |
| 440 | Heineken Holding NV | 48,043 | 4.2M $ | 0.05 % |
| 441 | H & M Hennes & Mauritz AB | 194,525 | 4.2M $ | 0.05 % |
| 442 | Admiral Group PLC | 101,822 | 4.1M $ | 0.05 % |
| 443 | Skanska AB | 131,674 | 4.1M $ | 0.05 % |
| 444 | Fresenius Medical Care AG | 86,781 | 4M $ | 0.05 % |
| 445 | AP Moller - Maersk A/S | 1,630 | 4M $ | 0.05 % |
| 446 | Subaru Corp | 211,349 | 4M $ | 0.05 % |
| 447 | SKF AB | 139,228 | 4M $ | 0.05 % |
| 448 | WH Group Ltd | 3,182,351 | 4M $ | 0.05 % |
| 449 | Fortum Oyj | 170,039 | 4M $ | 0.04 % |
| 450 | QIAGEN NV | 80,167 | 4M $ | 0.04 % |
| 451 | Intertek Group PLC | 62,450 | 4M $ | 0.04 % |
| 452 | Sigma Healthcare Ltd | 1,965,655 | 4M $ | 0.04 % |
| 453 | Grab Holdings Ltd | 932,870 | 3.9M $ | 0.04 % |
| 454 | Tenaris SA | 143,486 | 3.9M $ | 0.04 % |
| 455 | Isuzu Motors Ltd | 209,100 | 3.9M $ | 0.04 % |
| 456 | Galaxy Entertainment Group Ltd | 730,971 | 3.9M $ | 0.04 % |
| 457 | M&G PLC | 909,383 | 3.9M $ | 0.04 % |
| 458 | OMV AG | 59,692 | 3.9M $ | 0.04 % |
| 459 | Belimo Holding AG | 3,831 | 3.8M $ | 0.04 % |
| 460 | Xero Ltd | 63,845 | 3.8M $ | 0.04 % |
| 461 | AddTech AB | 101,786 | 3.8M $ | 0.04 % |
| 462 | Bunzl PLC | 127,345 | 3.8M $ | 0.04 % |
| 463 | Aker BP ASA | 124,118 | 3.7M $ | 0.04 % |
| 464 | Henkel AG & Co KGaA | 41,159 | 3.7M $ | 0.04 % |
| 465 | Mitsubishi Chemical Group Corp. | 501,900 | 3.7M $ | 0.04 % |
| 466 | Auckland International Airport Ltd | 677,673 | 3.7M $ | 0.04 % |
| 467 | Hongkong Land Holdings Ltd | 429,340 | 3.7M $ | 0.04 % |
| 468 | Melrose Industries PLC | 487,697 | 3.7M $ | 0.04 % |
| 469 | Rexel SA | 85,220 | 3.7M $ | 0.04 % |
| 470 | Continental AG | 42,803 | 3.7M $ | 0.04 % |
| 471 | Washington H Soul Pattinson & Co Ltd | 134,984 | 3.7M $ | 0.04 % |
| 472 | Cochlear Ltd | 25,930 | 3.7M $ | 0.04 % |
| 473 | Orkla ASA | 267,308 | 3.7M $ | 0.04 % |
| 474 | Galp Energia SGPS SA | 169,885 | 3.7M $ | 0.04 % |
| 475 | Eurofins Scientific SE | 45,122 | 3.6M $ | 0.04 % |
| 476 | Aegon Ltd | 474,731 | 3.6M $ | 0.04 % |
| 477 | Industrivarden AB | 63,610 | 3.6M $ | 0.04 % |
| 478 | Knorr-Bremse AG | 27,291 | 3.6M $ | 0.04 % |
| 479 | STMicroelectronics NV | 106,593 | 3.6M $ | 0.04 % |
| 480 | Klepierre SA | 84,824 | 3.6M $ | 0.04 % |
| 481 | Yangzijiang Shipbuilding Holdings Ltd | 1,034,926 | 3.6M $ | 0.04 % |
| 482 | Unipol Assicurazioni SpA | 140,471 | 3.5M $ | 0.04 % |
| 483 | Eisai Co Ltd | 104,452 | 3.5M $ | 0.04 % |
| 484 | Obic Co Ltd | 130,200 | 3.5M $ | 0.04 % |
| 485 | Singapore Airlines Ltd | 612,850 | 3.5M $ | 0.04 % |
| 486 | Lifco AB | 97,183 | 3.5M $ | 0.04 % |
| 487 | Coloplast A/S | 44,799 | 3.5M $ | 0.04 % |
| 488 | Kingfisher PLC | 692,039 | 3.5M $ | 0.04 % |
| 489 | CapitaLand Ascendas REIT | 1,619,519 | 3.4M $ | 0.04 % |
| 490 | Stockland | 946,783 | 3.4M $ | 0.04 % |
| 491 | Mitsubishi HC Capital Inc. | 354,721 | 3.4M $ | 0.04 % |
| 492 | Medibank Pvt Ltd | 1,099,926 | 3.4M $ | 0.04 % |
| 493 | Yokogawa Electric Corp | 84,581 | 3.4M $ | 0.04 % |
| 494 | Trelleborg AB | 77,120 | 3.4M $ | 0.04 % |
| 495 | Associated British Foods PLC | 126,768 | 3.4M $ | 0.04 % |
| 496 | Securitas AB | 189,312 | 3.4M $ | 0.04 % |
| 497 | Lottery Corp Ltd/The | 858,696 | 3.4M $ | 0.04 % |
| 498 | Tryg A/S | 135,684 | 3.4M $ | 0.04 % |
| 499 | Talanx AG | 26,516 | 3.4M $ | 0.04 % |
| 500 | Makita Corp | 86,400 | 3.3M $ | 0.04 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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