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 |
|---|---|---|---|---|
| 601 | EMS-Chemie Holding AG | 2,789 | 2.3M $ | 0.03 % |
| 602 | Amundi SA | 24,178 | 2.3M $ | 0.03 % |
| 603 | CapitaLand Investment Ltd/Singapore | 957,124 | 2.3M $ | 0.03 % |
| 604 | Autotrader Group PLC | 347,091 | 2.3M $ | 0.03 % |
| 605 | HKT Trust & HKT Ltd | 1,455,426 | 2.3M $ | 0.03 % |
| 606 | Industrivarden AB | 40,118 | 2.3M $ | 0.03 % |
| 607 | Indra Sistemas SA | 30,642 | 2.3M $ | 0.03 % |
| 608 | Kawasaki Kisen Kaisha Ltd | 140,499 | 2.3M $ | 0.03 % |
| 609 | Sands China Ltd | 983,592 | 2.2M $ | 0.03 % |
| 610 | CK Infrastructure Holdings Ltd | 254,289 | 2.2M $ | 0.02 % |
| 611 | Avolta AG | 32,538 | 2.1M $ | 0.02 % |
| 612 | Zalando SE | 87,558 | 2.1M $ | 0.02 % |
| 613 | Wilmar International Ltd | 769,920 | 2.1M $ | 0.02 % |
| 614 | Lotus Bakeries NV | 172 | 2.1M $ | 0.02 % |
| 615 | Schroders PLC | 269,234 | 2.1M $ | 0.02 % |
| 616 | Japan Post Insurance Co Ltd | 64,900 | 2.1M $ | 0.02 % |
| 617 | MatsukiyoCocokara & Co | 127,000 | 2.1M $ | 0.02 % |
| 618 | Financiere de Tubize SA | 7,865 | 2.1M $ | 0.02 % |
| 619 | Gjensidige Forsikring ASA | 74,445 | 2.1M $ | 0.02 % |
| 620 | Pro Medicus Ltd | 22,601 | 2.1M $ | 0.02 % |
| 621 | Azrieli Group Ltd | 14,233 | 2M $ | 0.02 % |
| 622 | Aeroports de Paris SA | 14,370 | 2M $ | 0.02 % |
| 623 | L E Lundbergforetagen AB | 30,373 | 2M $ | 0.02 % |
| 624 | Fastighets AB Balder | 263,856 | 2M $ | 0.02 % |
| 625 | Sodexo SA | 35,887 | 2M $ | 0.02 % |
| 626 | CTS Eventim AG & Co KGaA | 24,049 | 2M $ | 0.02 % |
| 627 | Hikari Tsushin Inc | 6,909 | 2M $ | 0.02 % |
| 628 | Verbund AG | 27,317 | 1.9M $ | 0.02 % |
| 629 | Toho Co Ltd/Tokyo | 193,400 | 1.9M $ | 0.02 % |
| 630 | EDP Renovaveis SA | 120,803 | 1.9M $ | 0.02 % |
| 631 | Qantas Airways Ltd | 268,942 | 1.9M $ | 0.02 % |
| 632 | BioMerieux | 16,073 | 1.9M $ | 0.02 % |
| 633 | Sofina SA | 6,361 | 1.9M $ | 0.02 % |
| 634 | D'ieteren Group | 8,622 | 1.9M $ | 0.02 % |
| 635 | M3, Inc. | 167,842 | 1.8M $ | 0.02 % |
| 636 | Evonik Industries AG | 105,359 | 1.8M $ | 0.02 % |
| 637 | Sysmex Corp | 195,321 | 1.8M $ | 0.02 % |
| 638 | Rational AG | 2,102 | 1.8M $ | 0.02 % |
| 639 | Otsuka Corp | 90,700 | 1.8M $ | 0.02 % |
| 640 | Banca Mediolanum SpA | 84,147 | 1.8M $ | 0.02 % |
| 641 | Sagax AB | 84,975 | 1.8M $ | 0.02 % |
| 642 | Contact Energy Ltd | 322,066 | 1.8M $ | 0.02 % |
| 643 | Entain PLC | 230,995 | 1.8M $ | 0.02 % |
| 644 | Kyowa Kirin Co Ltd | 95,300 | 1.8M $ | 0.02 % |
| 645 | Ayvens SA | 137,657 | 1.8M $ | 0.02 % |
| 646 | Gecina SA | 18,898 | 1.8M $ | 0.02 % |
| 647 | Buzzi SpA | 30,211 | 1.7M $ | 0.02 % |
| 648 | Suntory Beverage & Food Ltd | 55,509 | 1.7M $ | 0.02 % |
| 649 | Delivery Hero SE | 74,489 | 1.7M $ | 0.02 % |
| 650 | Davide Campari-Milano NV | 229,177 | 1.7M $ | 0.02 % |
| 651 | Mapfre SA | 362,256 | 1.7M $ | 0.02 % |
| 652 | Bollore SE | 286,311 | 1.7M $ | 0.02 % |
| 653 | InPost SA | 93,106 | 1.7M $ | 0.02 % |
| 654 | Banque Cantonale Vaudoise | 10,771 | 1.7M $ | 0.02 % |
| 655 | Airtel Africa PLC | 351,022 | 1.7M $ | 0.02 % |
| 656 | TIS Inc | 78,600 | 1.6M $ | 0.02 % |
| 657 | Salmar ASA | 26,812 | 1.6M $ | 0.02 % |
| 658 | BKW AG | 8,120 | 1.6M $ | 0.02 % |
| 659 | Syensqo SA | 27,374 | 1.6M $ | 0.02 % |
| 660 | Grifols SA | 123,885 | 1.6M $ | 0.02 % |
| 661 | Sembcorp Industries Ltd | 316,321 | 1.5M $ | 0.02 % |
| 662 | Nemetschek SE | 18,825 | 1.5M $ | 0.02 % |
| 663 | Swire Pacific Ltd | 139,082 | 1.5M $ | 0.02 % |
| 664 | Meridian Energy Ltd | 440,205 | 1.5M $ | 0.02 % |
| 665 | Investment AB Latour | 57,602 | 1.5M $ | 0.02 % |
| 666 | Covivio SA/France | 18,933 | 1.4M $ | 0.02 % |
| 667 | Wharf Holdings Ltd/The | 414,224 | 1.4M $ | 0.02 % |
| 668 | Tsuruha Holdings Inc | 80,614 | 1.4M $ | 0.02 % |
| 669 | ANA Holdings Inc | 61,900 | 1.3M $ | 0.02 % |
| 670 | ICL Group Ltd | 281,584 | 1.3M $ | 0.02 % |
| 671 | MonotaRO Co Ltd | 97,000 | 1.3M $ | 0.01 % |
| 672 | Monday.com Ltd | 17,778 | 1.3M $ | 0.01 % |
| 673 | Holmen AB | 32,277 | 1.3M $ | 0.01 % |
| 674 | Randstad NV | 38,240 | 1.3M $ | 0.01 % |
| 675 | ROCKWOOL A/S | 37,795 | 1.3M $ | 0.01 % |
| 676 | CVC Capital Partners PLC | 86,279 | 1.2M $ | 0.01 % |
| 677 | Japan Airlines Co Ltd | 58,443 | 1.2M $ | 0.01 % |
| 678 | ZOZO Inc | 159,991 | 1.2M $ | 0.01 % |
| 679 | Verisure PLC | 103,817 | 1.2M $ | 0.01 % |
| 680 | Demant A/S | 35,721 | 1.1M $ | 0.01 % |
| 681 | JD Sports Fashion PLC | 980,560 | 1.1M $ | 0.01 % |
| 682 | Oracle Corp Japan | 16,600 | 1M $ | 0.01 % |
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