Titelia

Holdings of Xtrackers MSCI Europe Hedged Equity ETF

DBX ETF Trust · 396 declared positions · as of Feb 27, 2026

Original filing · Net assets 713.1M $ · Ten largest lines: 20 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
GB 72161.5M $23.63 %
FR 50107.3M $15.70 %
DE 4795.7M $14.01 %
CH 3885.7M $12.53 %
NL 3158M $8.49 %
ES 2038.8M $5.67 %
SE 4136.5M $5.35 %
IT 2333.4M $4.89 %
DK 1516.7M $2.45 %
FI 1312.3M $1.80 %
BE 1211.9M $1.73 %
NO 116.7M $0.99 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
ASML Holding NV 18,62127.1M $3.81 %
AstraZeneca PLC 74,42215.6M $2.19 %
Novartis AG 91,22315.5M $2.17 %
HSBC Holdings PLC 824,16315.5M $2.17 %
Nestle SA 123,66813.5M $1.89 %
Shell PLC 273,62511.3M $1.59 %
Siemens AG 36,47810.7M $1.50 %
SAP SE 50,17910.1M $1.42 %
Banco Santander SA 704,1589M $1.26 %
Schneider Electric SE 26,3148.6M $1.21 %
Allianz SE 18,2708.3M $1.16 %
Unilever PLC 104,7077.7M $1.08 %
LVMH Moet Hennessy Louis Vuitton SE 11,9427.7M $1.08 %
TotalEnergies SE 95,3617.6M $1.06 %
Siemens Energy AG 37,1857.3M $1.03 %
Iberdrola SA 308,5437.3M $1.03 %
Rolls-Royce Holdings PLC 403,5567.3M $1.02 %
Deutsche Telekom AG 176,4717.1M $1.00 %
ABB Ltd 75,2367M $0.99 %
Safran SA 17,0256.8M $0.96 %
British American Tobacco PLC 104,5366.5M $0.92 %
Banco Bilbao Vizcaya Argentaria SA 274,1156.4M $0.90 %
UBS Group AG 152,5026.3M $0.89 %
Airbus SE 28,5636.2M $0.87 %
Air Liquide SA 27,8605.9M $0.82 %
Novo Nordisk A/S 154,6405.8M $0.82 %
GSK PLC 195,5985.8M $0.81 %
UniCredit SpA 67,3475.8M $0.81 %
BNP Paribas SA 48,2525.4M $0.76 %
L'Oreal SA 11,5465.4M $0.76 %
Rio Tinto PLC 54,1595.4M $0.75 %
Zurich Insurance Group AG 7,0385.3M $0.75 %
Cie Financiere Richemont SA 25,8185.3M $0.74 %
Sanofi SA 52,7615.1M $0.72 %
BP PLC 756,7684.9M $0.68 %
Enel SpA 389,9634.7M $0.66 %
Intesa Sanpaolo SpA 672,1074.6M $0.65 %
National Grid PLC 238,5654.5M $0.63 %
Rheinmetall AG 2,2104.3M $0.61 %
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 6,2604.1M $0.58 %
BAE Systems PLC 144,3644.1M $0.58 %
ING Groep NV 140,4204.1M $0.57 %
Barclays PLC 660,1924M $0.57 %
AXA SA 80,4373.9M $0.55 %
Vinci SA 23,6433.9M $0.55 %
Lloyds Banking Group PLC 2,829,9223.9M $0.55 %
Spotify Technology SA 7,5383.9M $0.54 %
Anheuser-Busch InBev SA/NV 47,5303.9M $0.54 %
EssilorLuxottica SA 14,4763.9M $0.54 %
Hermes International SCA 1,5223.7M $0.52 %
Investor AB 87,9613.7M $0.52 %
Industria de Diseno Textil SA 52,4613.5M $0.49 %
Glencore PLC 475,1363.4M $0.48 %
Infineon Technologies AG 62,6933.4M $0.48 %
Prosus NV 63,0513.2M $0.45 %
NatWest Group PLC 384,3253.2M $0.45 %
Deutsche Bank AG 87,5353.1M $0.44 %
RELX PLC 87,4733M $0.43 %
Engie SA 87,6443M $0.42 %
Volvo AB 76,5613M $0.42 %
Societe Generale SA 33,4262.9M $0.41 %
Nordea Bank Abp 149,2742.9M $0.41 %
Atlas Copco AB 128,3892.8M $0.39 %
Reckitt Benckiser Group PLC 30,6822.7M $0.38 %
Anglo American PLC 53,8102.7M $0.38 %
Danone SA 31,1522.7M $0.38 %
London Stock Exchange Group PLC 22,1092.6M $0.37 %
Deutsche Post AG 44,2982.6M $0.37 %
DSV A/S 9,8552.5M $0.36 %
Swiss Re AG 14,3492.5M $0.36 %
Compass Group PLC 82,2272.5M $0.35 %
E.ON SE 107,6482.5M $0.35 %
Deutsche Boerse AG 9,0612.5M $0.35 %
BASF SE 42,9602.5M $0.35 %
Mercedes-Benz Group AG 34,8932.4M $0.34 %
Diageo PLC 107,1932.4M $0.34 %
Lonza Group AG 3,3912.4M $0.33 %
Bayer AG 47,2122.3M $0.33 %
Haleon PLC 428,2812.3M $0.33 %
Argenx SE 2,9862.3M $0.33 %
Ferrari NV 6,0602.3M $0.32 %
Legrand SA 12,6092.3M $0.32 %
Eni SpA 98,5632.3M $0.32 %
CaixaBank SA 183,9162.3M $0.32 %
Standard Chartered PLC 91,9652.3M $0.32 %
Holcim AG 24,5482.3M $0.32 %
Sandvik AB 50,9152.3M $0.32 %
Cie de Saint-Gobain SA 21,2402.2M $0.30 %
3i Group PLC 47,7132.1M $0.30 %
Koninklijke Ahold Delhaize NV 42,8162.1M $0.30 %
SSE PLC 58,0052.1M $0.29 %
Alcon AG 24,1112.1M $0.29 %
Assa Abloy AB 48,7402.1M $0.29 %
Tesco PLC 308,2212M $0.28 %
RWE AG 30,3712M $0.27 %
Orange SA 89,7191.9M $0.27 %
Nokia Oyj 250,5761.9M $0.27 %
ASM International NV 2,2531.9M $0.27 %
Ferrovial SE 24,9301.9M $0.26 %
Prudential PLC 121,2291.9M $0.26 %
Givaudan SA 4461.8M $0.25 %
UCB SA 5,9841.8M $0.25 %
Sandoz Group AG 20,1141.8M $0.25 %
Erste Group Bank AG 14,7381.8M $0.25 %
Generali 40,1791.7M $0.24 %
Danske Bank A/S 32,3051.7M $0.24 %
Prysmian SpA 13,5881.6M $0.23 %
Experian PLC 43,3531.6M $0.23 %
Imperial Brands PLC 36,1691.6M $0.23 %
Swedbank AB 41,2361.6M $0.22 %
Skandinaviska Enskilda Banken AB 73,6191.6M $0.22 %
iShares Core MSCI Europe ETF 20,5001.6M $0.22 %
Telefonaktiebolaget LM Ericsson 135,1691.6M $0.22 %
Swiss Life Holding AG 1,3441.5M $0.22 %
adidas AG 8,2271.5M $0.22 %
Sika AG 7,3881.5M $0.21 %
KBC Group NV 10,8471.5M $0.21 %
Atlas Copco AB 76,3721.4M $0.20 %
Bayerische Motoren Werke AG 13,5621.4M $0.20 %
Ashtead Group PLC 19,9131.4M $0.20 %
Commerzbank AG 34,6301.4M $0.20 %
Heidelberg Materials AG 6,3141.4M $0.20 %
Adyen NV 1,1901.4M $0.20 %
Galderma Group AG 7,3121.4M $0.19 %
Geberit AG 1,6381.4M $0.19 %
Vodafone Group PLC 890,5581.4M $0.19 %
Aviva PLC 147,7981.4M $0.19 %
ArcelorMittal SA 20,5221.3M $0.19 %
Amadeus IT Group SA 21,5621.3M $0.19 %
DNB Bank ASA 42,3021.3M $0.19 %
Thales SA 4,3651.3M $0.18 %
Leonardo SpA 19,5681.3M $0.18 %
Sampo Oyj 116,2841.3M $0.18 %
Veolia Environnement SA 30,3541.3M $0.18 %
Ryanair Holdings PLC 39,7061.3M $0.18 %
Cie Generale des Etablissements Michelin SCA 31,6001.3M $0.18 %
Heineken NV 13,6321.3M $0.18 %
Vonovia SE 36,8271.2M $0.18 %
Fresenius SE & Co. KGaA 20,5691.2M $0.17 %
Vestas Wind Systems A/S 47,7411.2M $0.17 %
Kone Oyj 16,0411.2M $0.17 %
Universal Music Group NV 53,6521.2M $0.17 %
Kering SA 3,5861.2M $0.17 %
AerCap Holdings NV 8,0761.2M $0.17 %
Repsol SA 53,5151.2M $0.17 %
Partners Group Holding AG 1,0671.2M $0.17 %
Swisscom AG 1,2491.2M $0.16 %
Koninklijke Philips NV 36,3581.2M $0.16 %
Daimler Truck Holding AG 22,4211.1M $0.16 %
Hexagon AB 100,0051.1M $0.16 %
Svenska Handelsbanken AB 70,2431.1M $0.16 %
Credit Agricole SA 50,4041.1M $0.16 %
MTU Aero Engines AG 2,5881.1M $0.16 %
ACS Actividades de Construccion y Servicios SA 8,6241.1M $0.16 %
Aena SME SA 35,3821.1M $0.16 %
Saab AB 15,3911.1M $0.16 %
Antofagasta PLC 18,9051.1M $0.15 %
Coca-Cola Europacific Partners PLC 9,8401.1M $0.15 %
Boliden AB 13,6161.1M $0.15 %
AIB Group PLC 102,5151.1M $0.15 %
Equinor ASA 36,1401.1M $0.15 %
Wartsila OYJ Abp 24,1761.1M $0.15 %
Halma PLC 18,4501M $0.15 %
Koninklijke KPN NV 182,5501M $0.15 %
NN Group NV 12,6091M $0.14 %
Next PLC 5,6081M $0.14 %
BPER Banca SPA 70,9731M $0.14 %
Legal & General Group PLC 273,047998.3K $0.14 %
Novonesis Novozymes B 16,556983.1K $0.14 %
SGS SA 7,782981.8K $0.14 %
Publicis Groupe SA 11,012981.3K $0.14 %
Helvetia Baloise Holding AG 3,739972.6K $0.14 %
InterContinental Hotels Group PLC 6,996962K $0.13 %
Merck KGaA 6,279951.9K $0.13 %
ABN AMRO Bank NV 27,777930.8K $0.13 %
Epiroc AB 30,595921.5K $0.13 %
Capgemini SE 7,247915.8K $0.13 %
Banca Monte dei Paschi di Siena SpA 93,346915.3K $0.13 %
Nebius Group NV 10,023914K $0.13 %
Banco de Sabadell SA 240,250910.7K $0.13 %
Essity AB 28,604910.3K $0.13 %
VAT Group AG 1,275902.5K $0.13 %
Bank of Ireland Group PLC 46,060899.9K $0.13 %
Wolters Kluwer NV 11,158897.9K $0.13 %
Cellnex Telecom SA 23,317885.5K $0.12 %
Pernod Ricard SA 9,508879.2K $0.12 %
Hannover Rueck SE 2,827861.2K $0.12 %
BT Group PLC 291,524851.7K $0.12 %
Julius Baer Group Ltd 9,892844K $0.12 %
Kongsberg Gruppen ASA 20,660838.3K $0.12 %
Genmab A/S 2,867838.1K $0.12 %
Chocoladefabriken Lindt & Spruengli AG 5824.6K $0.12 %
Alfa Laval AB 13,801817.9K $0.11 %
Banco BPM SpA 54,776811.3K $0.11 %
Siemens Healthineers AG 16,286810.9K $0.11 %
UPM-Kymmene Oyj 25,384809.2K $0.11 %
Terna - Rete Elettrica Nazionale 66,903806.3K $0.11 %
EDP SA 150,018800.5K $0.11 %
Moncler SpA 11,496793.8K $0.11 %
Telefonica SA 172,990787K $0.11 %
Stellantis NV 94,869778.1K $0.11 %
BE Semiconductor Industries NV 3,452772.5K $0.11 %
Roche Holding AG 1,538762.9K $0.11 %
STMicroelectronics NV 22,139743.2K $0.10 %
Rentokil Initial PLC 120,105738.4K $0.10 %
Snam SpA 94,822738.4K $0.10 %
Kingspan Group PLC 7,342731.8K $0.10 %
Swiss Prime Site AG 3,785722.2K $0.10 %
Smith & Nephew PLC 38,960720.1K $0.10 %
Unibail-Rodamco-Westfield 5,726718.2K $0.10 %
EQT AB 23,136717.8K $0.10 %
Carlsberg AS 4,565709.8K $0.10 %
Segro PLC 61,423696.3K $0.10 %
Dassault Systemes SE 31,639693.5K $0.10 %
Informa PLC 60,804686.8K $0.10 %
Logitech International SA 7,435685K $0.10 %
Kerry Group PLC 7,619677.9K $0.10 %
FinecoBank Banca Fineco SpA 28,650676.7K $0.09 %
Coca-Cola HBC AG 10,309668.3K $0.09 %
Endeavour Mining PLC 9,177654.2K $0.09 %
Metso Oyj 31,057649.7K $0.09 %
Straumann Holding AG 5,383648.3K $0.09 %
Norsk Hydro ASA 68,606636K $0.09 %
Sonova Holding AG 2,373623.1K $0.09 %
Fresnillo PLC 10,756614.6K $0.09 %
Endesa SA 14,928609.8K $0.09 %
Centrica PLC 225,856606.2K $0.09 %
BAWAG Group AG 3,872603.9K $0.08 %
United Utilities Group PLC 32,166603.8K $0.08 %
Orsted AS 25,439603.4K $0.08 %
DSM-Firmenich AG 8,337595.4K $0.08 %
Euronext NV 3,581592.4K $0.08 %
Symrise AG 6,432589.6K $0.08 %
Poste Italiane SpA 21,825586.7K $0.08 %
Beiersdorf AG 4,585583.2K $0.08 %
Bureau Veritas SA 16,721581.3K $0.08 %
Smiths Group PLC 15,595577.1K $0.08 %
ASR Nederland NV 7,855570.3K $0.08 %
GEA Group AG 7,264565.6K $0.08 %
Telia Company AB 109,947564.6K $0.08 %
Bouygues SA 9,025561.8K $0.08 %
Akzo Nobel NV 7,960560.8K $0.08 %
Eiffage SA 3,234558.7K $0.08 %
Severn Trent PLC 12,629558.2K $0.08 %
Carrefour SA 29,439558.1K $0.08 %
Alstom SA 16,590554.6K $0.08 %
Tele2 AB 26,195553.6K $0.08 %
Heineken Holding NV 6,345548.8K $0.08 %
Telenor ASA 29,342544.1K $0.08 %
Kuehne + Nagel International AG 2,319541K $0.08 %
Accor SA 9,214536.3K $0.08 %
Ageas SA/NV 7,196534.8K $0.08 %
Bankinter SA 31,544528.3K $0.07 %
Mowi ASA 21,995518.6K $0.07 %
Neste Oyj 20,631516.3K $0.07 %
Marks & Spencer Group PLC 96,425515.2K $0.07 %
Sage Group PLC/The 46,200511.7K $0.07 %
Tenaris SA 18,670510K $0.07 %
Fortum Oyj 21,587505.3K $0.07 %
Epiroc AB 19,063496.2K $0.07 %
Skanska AB 16,113496.2K $0.07 %
H & M Hennes & Mauritz AB 23,083492.7K $0.07 %
Coloplast A/S 6,236481.2K $0.07 %
Intertek Group PLC 7,561481.2K $0.07 %
Belimo Holding AG 479481K $0.07 %
Admiral Group PLC 12,031480.6K $0.07 %
QIAGEN NV 9,678479.8K $0.07 %
Fresenius Medical Care AG 10,231476.9K $0.07 %
Aegon Ltd 62,370474.2K $0.07 %
Orkla ASA 34,485471.9K $0.07 %
AP Moller - Maersk A/S 189468.5K $0.07 %
AddTech AB 12,610467.4K $0.07 %
SKF AB 16,218466.4K $0.07 %
Rexel SA 10,570460.5K $0.06 %
Bunzl PLC 15,493458.1K $0.06 %
OMV AG 7,071457.9K $0.06 %
Henkel AG & Co KGaA 5,038456.9K $0.06 %
M&G PLC 105,660452.4K $0.06 %
Melrose Industries PLC 59,154451K $0.06 %
Knorr-Bremse AG 3,385446K $0.06 %
Eurofins Scientific SE 5,535445.8K $0.06 %
Continental AG 5,117442.1K $0.06 %
Aker BP ASA 14,635440.5K $0.06 %
Trelleborg AB 10,008438.8K $0.06 %
Klepierre SA 10,256431.7K $0.06 %
Schindler Holding AG 1,162425.4K $0.06 %
Unipol Assicurazioni SpA 16,873421.9K $0.06 %
Telecom Italia SpA/Milano 557,576419.1K $0.06 %
Tryg A/S 16,874417.9K $0.06 %
Orion Oyj 5,219417.5K $0.06 %
Galp Energia SGPS SA 19,319415.9K $0.06 %
Yara International ASA 8,223415.7K $0.06 %
Kingfisher PLC 81,648407.7K $0.06 %
Securitas AB 22,850406.8K $0.06 %
Swedish Orphan Biovitrum AB 9,141400.4K $0.06 %
Associated British Foods PLC 14,989399.4K $0.06 %
Industrivarden AB 7,005397.1K $0.06 %
EXOR NV 4,514396.6K $0.06 %
Groupe Bruxelles Lambert NV 3,888390.7K $0.05 %
Italgas SpA 30,045388.4K $0.05 %
Lifco AB 10,815385.5K $0.05 %
Svenska Cellulosa AB SCA 28,227384.1K $0.05 %
Banco Comercial Portugues SA 362,169381.6K $0.05 %
Talanx AG 3,014381.1K $0.05 %
Evolution AB 6,269380.8K $0.05 %
Redeia Corp SA 20,334377.9K $0.05 %
HOCHTIEF AG 772376.4K $0.05 %
Naturgy Energy Group SA 12,001373.5K $0.05 %
J Sainsbury PLC 79,353373.2K $0.05 %
Wise PLC 32,048371.6K $0.05 %
Pearson PLC 28,603370K $0.05 %
Spirax Group PLC 3,458368.4K $0.05 %
Dassault Aviation SA 912364.9K $0.05 %
Brenntag SE 5,884363.6K $0.05 %
Stora Enso Oyj 26,650362.3K $0.05 %
Standard Life PLC 34,608357.7K $0.05 %
Ipsen SA 1,827356.4K $0.05 %
CSG NV 9,463355.9K $0.05 %
AP Moller - Maersk A/S 145355.4K $0.05 %
Swatch Group AG/The 1,388355.3K $0.05 %
Magnum Ice Cream Co NV/The 22,283352.8K $0.05 %
STMicroelectronics NV 10,442351K $0.05 %
Jeronimo Martins SGPS SA 13,332350.7K $0.05 %
Elisa Oyj 6,816349.9K $0.05 %
Renault SA 9,056343.6K $0.05 %
Elia Group SA/NV 2,133339.7K $0.05 %
Barratt Redrow PLC 68,926339.1K $0.05 %
Acciona SA 1,123327.5K $0.05 %
Indutrade AB 12,550326.4K $0.05 %
International Consolidated Airlines Group SA 56,783323.8K $0.05 %
Industrivarden AB 5,668323K $0.05 %
LEG Immobilien SE 3,802318.1K $0.04 %
Kesko Oyj 12,653311.9K $0.04 %
Barry Callebaut AG 164308.2K $0.04 %
Getlink SE 13,879302.1K $0.04 %
Recordati Industria Chimica e Farmaceutica SpA 5,256300.7K $0.04 %
Nibe Industrier AB 72,623298.2K $0.04 %
Beijer Ref AB 18,993298K $0.04 %
Deutsche Lufthansa AG 27,750298K $0.04 %
Sartorius Stedim Biotech 1,368296K $0.04 %
Raiffeisen Bank International AG 5,894294.3K $0.04 %
Amundi SA 3,068293.8K $0.04 %
Scout24 SE 3,441293.8K $0.04 %
JDE Peet's NV 7,825293.1K $0.04 %
Pandora A/S 3,704292.9K $0.04 %
Whitbread PLC 8,321291.6K $0.04 %
Indra Sistemas SA 3,878287.5K $0.04 %
EMS-Chemie Holding AG 345286.7K $0.04 %
Land Securities Group PLC 32,475282.9K $0.04 %
Gjensidige Forsikring ASA 9,993282.1K $0.04 %
Hensoldt AG 3,157277.5K $0.04 %
Zalando SE 11,103272.2K $0.04 %
Schroders PLC 33,977268.3K $0.04 %
Autotrader Group PLC 40,084266.3K $0.04 %
Financiere de Tubize SA 986263.9K $0.04 %
Avolta AG 3,986263.1K $0.04 %
Lotus Bakeries NV 21261K $0.04 %
L E Lundbergforetagen AB 3,885255.2K $0.04 %
EDP Renovaveis SA 16,099254.1K $0.04 %
Fastighets AB Balder 33,486251.9K $0.04 %
Banca Mediolanum SpA 11,629250.6K $0.04 %
Verbund AG 3,434244.7K $0.03 %
CTS Eventim AG & Co KGaA 2,928238.2K $0.03 %
Aeroports de Paris SA 1,695237.1K $0.03 %
Banque Cantonale Vaudoise 1,515232.3K $0.03 %
Rational AG 265231.2K $0.03 %
Evonik Industries AG 13,122229.3K $0.03 %
Sofina SA 759225.8K $0.03 %
Ayvens SA 17,680225.6K $0.03 %
Nemetschek SE 2,807224.9K $0.03 %
Davide Campari-Milano NV 29,595223K $0.03 %
Delivery Hero SE 9,540221.6K $0.03 %
Mapfre SA 47,434221.4K $0.03 %
Buzzi SpA 3,810220.5K $0.03 %
Covivio SA/France 2,964217.7K $0.03 %
Entain PLC 27,767215.2K $0.03 %
Sagax AB 10,163215K $0.03 %
BioMerieux 1,810213.9K $0.03 %
Sodexo SA 3,896213.6K $0.03 %
Bollore SE 36,303212.6K $0.03 %
Airtel Africa PLC 44,633209.9K $0.03 %
D'ieteren Group 949205.7K $0.03 %
InPost SA 11,017197.9K $0.03 %
BKW AG 984193.8K $0.03 %
Gecina SA 2,068191.7K $0.03 %
Syensqo SA 3,313189.4K $0.03 %
Investment AB Latour 7,343187.6K $0.03 %
Salmar ASA 3,119186.6K $0.03 %
Grifols SA 14,006175.9K $0.02 %
Verisure PLC 14,268159.2K $0.02 %
Randstad NV 4,839159.1K $0.02 %
CVC Capital Partners PLC 10,898155.7K $0.02 %
Demant A/S 4,944153.9K $0.02 %
JD Sports Fashion PLC 131,343145.1K $0.02 %
ROCKWOOL A/S 4,188138.8K $0.02 %
Holmen AB 3,182125.7K $0.02 %