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 |
|---|---|---|---|---|
| 501 | AGC Inc. | 75,417 | 3.3M $ | 0.04 % |
| 502 | Aisin Corp | 186,805 | 3.3M $ | 0.04 % |
| 503 | West Japan Railway Co | 154,075 | 3.3M $ | 0.04 % |
| 504 | Orion Oyj | 41,351 | 3.3M $ | 0.04 % |
| 505 | Telecom Italia SpA/Milano | 4,388,328 | 3.3M $ | 0.04 % |
| 506 | Swedish Orphan Biovitrum AB | 75,277 | 3.3M $ | 0.04 % |
| 507 | Svenska Cellulosa AB SCA | 240,856 | 3.3M $ | 0.04 % |
| 508 | Shiseido Co Ltd | 154,057 | 3.3M $ | 0.04 % |
| 509 | EXOR NV | 36,816 | 3.2M $ | 0.04 % |
| 510 | Nitori Holdings Co Ltd | 160,905 | 3.2M $ | 0.04 % |
| 511 | TOPPAN Holdings Inc | 93,389 | 3.2M $ | 0.04 % |
| 512 | Schindler Holding AG | 8,753 | 3.2M $ | 0.04 % |
| 513 | Dai Nippon Printing Co Ltd | 153,600 | 3.2M $ | 0.04 % |
| 514 | Rakuten Group Inc | 602,786 | 3.2M $ | 0.04 % |
| 515 | JFE Holdings, Inc. | 226,685 | 3.2M $ | 0.04 % |
| 516 | Futu Holdings Ltd | 21,423 | 3.2M $ | 0.04 % |
| 517 | APA Group | 484,025 | 3.2M $ | 0.04 % |
| 518 | Dassault Aviation SA | 7,880 | 3.2M $ | 0.04 % |
| 519 | Stora Enso Oyj | 231,804 | 3.2M $ | 0.04 % |
| 520 | Nexon Co Ltd | 147,606 | 3.1M $ | 0.04 % |
| 521 | Shimano Inc | 29,194 | 3.1M $ | 0.04 % |
| 522 | Capcom Co Ltd | 136,000 | 3.1M $ | 0.04 % |
| 523 | Yara International ASA | 61,804 | 3.1M $ | 0.04 % |
| 524 | Chiba Bank Ltd/The | 207,300 | 3.1M $ | 0.03 % |
| 525 | J Sainsbury PLC | 655,424 | 3.1M $ | 0.03 % |
| 526 | Unicharm Corp | 448,800 | 3.1M $ | 0.03 % |
| 527 | Italgas SpA | 237,051 | 3.1M $ | 0.03 % |
| 528 | MINEBEA MITSUMI Inc | 142,020 | 3.1M $ | 0.03 % |
| 529 | MTR Corp Ltd | 640,937 | 3.1M $ | 0.03 % |
| 530 | Pearson PLC | 235,714 | 3M $ | 0.03 % |
| 531 | Magnum Ice Cream Co NV/The | 191,709 | 3M $ | 0.03 % |
| 532 | Naturgy Energy Group SA | 97,357 | 3M $ | 0.03 % |
| 533 | Wise PLC | 259,674 | 3M $ | 0.03 % |
| 534 | Sonic Healthcare Ltd | 176,265 | 3M $ | 0.03 % |
| 535 | HOCHTIEF AG | 6,102 | 3M $ | 0.03 % |
| 536 | Banco Comercial Portugues SA | 2,811,812 | 3M $ | 0.03 % |
| 537 | Swatch Group AG/The | 11,552 | 3M $ | 0.03 % |
| 538 | Elisa Oyj | 57,606 | 3M $ | 0.03 % |
| 539 | Spirax Group PLC | 27,599 | 2.9M $ | 0.03 % |
| 540 | Groupe Bruxelles Lambert NV | 29,137 | 2.9M $ | 0.03 % |
| 541 | Evolution AB | 48,152 | 2.9M $ | 0.03 % |
| 542 | Redeia Corp SA | 157,025 | 2.9M $ | 0.03 % |
| 543 | Acciona SA | 9,926 | 2.9M $ | 0.03 % |
| 544 | Sekisui Chemical Co Ltd | 148,000 | 2.9M $ | 0.03 % |
| 545 | CSG NV | 76,741 | 2.9M $ | 0.03 % |
| 546 | Idemitsu Kosan Co Ltd | 301,647 | 2.9M $ | 0.03 % |
| 547 | Nippon Building Fund Inc | 3,086 | 2.9M $ | 0.03 % |
| 548 | Yamaha Motor Co Ltd | 359,922 | 2.9M $ | 0.03 % |
| 549 | Jeronimo Martins SGPS SA | 107,754 | 2.8M $ | 0.03 % |
| 550 | Ipsen SA | 14,341 | 2.8M $ | 0.03 % |
| 551 | Renault SA | 73,594 | 2.8M $ | 0.03 % |
| 552 | ASX Ltd | 73,818 | 2.8M $ | 0.03 % |
| 553 | Nippon Paint Holdings Co Ltd | 372,010 | 2.8M $ | 0.03 % |
| 554 | Brenntag SE | 44,572 | 2.8M $ | 0.03 % |
| 555 | Vicinity Ltd | 1,559,823 | 2.7M $ | 0.03 % |
| 556 | Elia Group SA/NV | 17,045 | 2.7M $ | 0.03 % |
| 557 | Daito Trust Construction Co Ltd | 117,765 | 2.7M $ | 0.03 % |
| 558 | International Consolidated Airlines Group SA | 472,444 | 2.7M $ | 0.03 % |
| 559 | Nice Ltd | 23,728 | 2.7M $ | 0.03 % |
| 560 | Standard Life PLC | 258,621 | 2.7M $ | 0.03 % |
| 561 | Hankyu Hanshin Holdings Inc | 91,640 | 2.7M $ | 0.03 % |
| 562 | CAR Group Ltd | 140,740 | 2.7M $ | 0.03 % |
| 563 | Barry Callebaut AG | 1,412 | 2.7M $ | 0.03 % |
| 564 | Sanrio Co Ltd | 72,300 | 2.7M $ | 0.03 % |
| 565 | SGH Ltd | 79,521 | 2.6M $ | 0.03 % |
| 566 | WiseTech Global Ltd | 77,804 | 2.6M $ | 0.03 % |
| 567 | Kikkoman Corp | 271,110 | 2.6M $ | 0.03 % |
| 568 | Indutrade AB | 100,009 | 2.6M $ | 0.03 % |
| 569 | Getlink SE | 119,171 | 2.6M $ | 0.03 % |
| 570 | Recordati Industria Chimica e Farmaceutica SpA | 45,322 | 2.6M $ | 0.03 % |
| 571 | Barratt Redrow PLC | 526,549 | 2.6M $ | 0.03 % |
| 572 | Henderson Land Development Co Ltd | 570,614 | 2.6M $ | 0.03 % |
| 573 | Raiffeisen Bank International AG | 51,604 | 2.6M $ | 0.03 % |
| 574 | Kesko Oyj | 104,484 | 2.6M $ | 0.03 % |
| 575 | AP Moller - Maersk A/S | 1,046 | 2.6M $ | 0.03 % |
| 576 | Nippon Sanso Holdings Corp | 65,600 | 2.5M $ | 0.03 % |
| 577 | LY Corp | 1,010,073 | 2.5M $ | 0.03 % |
| 578 | Deutsche Lufthansa AG | 234,023 | 2.5M $ | 0.03 % |
| 579 | Nibe Industrier AB | 608,923 | 2.5M $ | 0.03 % |
| 580 | Shimadzu Corp | 89,500 | 2.5M $ | 0.03 % |
| 581 | Scout24 SE | 29,111 | 2.5M $ | 0.03 % |
| 582 | Sony Financial Group Inc | 2,424,180 | 2.5M $ | 0.03 % |
| 583 | JDE Peet's NV | 66,213 | 2.5M $ | 0.03 % |
| 584 | Land Securities Group PLC | 283,294 | 2.5M $ | 0.03 % |
| 585 | Nissan Motor Co Ltd | 885,642 | 2.5M $ | 0.03 % |
| 586 | Seibu Holdings Inc | 82,400 | 2.4M $ | 0.03 % |
| 587 | LEG Immobilien SE | 29,250 | 2.4M $ | 0.03 % |
| 588 | Tokyu Corp | 189,110 | 2.4M $ | 0.03 % |
| 589 | Pandora A/S | 30,394 | 2.4M $ | 0.03 % |
| 590 | REA Group Ltd | 20,295 | 2.4M $ | 0.03 % |
| 591 | Beijer Ref AB | 152,418 | 2.4M $ | 0.03 % |
| 592 | Hulic Co Ltd | 180,500 | 2.4M $ | 0.03 % |
| 593 | Zensho Holdings Co Ltd | 37,600 | 2.4M $ | 0.03 % |
| 594 | Whitbread PLC | 68,202 | 2.4M $ | 0.03 % |
| 595 | Wharf Real Estate Investment Co Ltd | 643,448 | 2.4M $ | 0.03 % |
| 596 | Sartorius Stedim Biotech | 10,899 | 2.4M $ | 0.03 % |
| 597 | SITC International Holdings Co Ltd | 550,136 | 2.3M $ | 0.03 % |
| 598 | Infratil Ltd | 346,923 | 2.3M $ | 0.03 % |
| 599 | Sino Land Co Ltd | 1,421,308 | 2.3M $ | 0.03 % |
| 600 | Hensoldt AG | 26,407 | 2.3M $ | 0.03 % |
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