Holdings of Xtrackers MSCI Europe Hedged Equity ETF
DBX ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 773.1M $ including 729.9M $ in equities, 94.4 %
- Positions
- 391 in 18 countries
- Top ten
- 19.3 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Prudential PLC | 136,251 | 2M $ | 0.25 % |
| 102 | UCB SA | 6,532 | 1.9M $ | 0.25 % |
| 103 | Assa Abloy AB | 52,343 | 1.9M $ | 0.24 % |
| 104 | Sandoz Group AG | 22,291 | 1.9M $ | 0.24 % |
| 105 | Telefonaktiebolaget LM Ericsson | 141,960 | 1.8M $ | 0.24 % |
| 106 | Givaudan SA | 497 | 1.8M $ | 0.24 % |
| 107 | Alcon AG | 26,847 | 1.8M $ | 0.23 % |
| 108 | Danske Bank A/S | 33,688 | 1.8M $ | 0.23 % |
| 109 | Ferrovial NV | 25,437 | 1.7M $ | 0.23 % |
| 110 | Sunbelt Rentals Holdings Inc | 21,977 | 1.7M $ | 0.22 % |
| 111 | STMicroelectronics NV | 24,908 | 1.7M $ | 0.22 % |
| 112 | Experian PLC | 48,879 | 1.7M $ | 0.22 % |
| 113 | adidas AG | 8,702 | 1.7M $ | 0.22 % |
| 114 | KBC Group NV | 12,325 | 1.6M $ | 0.21 % |
| 115 | Swiss Life Holding AG | 1,496 | 1.6M $ | 0.21 % |
| 116 | Swedbank AB | 44,058 | 1.6M $ | 0.21 % |
| 117 | 3i Group PLC | 52,837 | 1.6M $ | 0.21 % |
| 118 | Heidelberg Materials AG | 7,166 | 1.6M $ | 0.21 % |
| 119 | Sika AG | 8,116 | 1.6M $ | 0.21 % |
| 120 | ArcelorMittal SA | 22,936 | 1.6M $ | 0.21 % |
| 121 | Adyen NV | 1,441 | 1.6M $ | 0.20 % |
| 122 | Skandinaviska Enskilda Banken AB | 78,576 | 1.6M $ | 0.20 % |
| 123 | Repsol SA | 60,052 | 1.5M $ | 0.20 % |
| 124 | Commerzbank AG | 34,826 | 1.5M $ | 0.19 % |
| 125 | Amadeus IT Group SA | 23,544 | 1.5M $ | 0.19 % |
| 126 | Vodafone Group PLC | 1,000,286 | 1.5M $ | 0.19 % |
| 127 | Vestas Wind Systems A/S | 51,544 | 1.4M $ | 0.19 % |
| 128 | IMPERIAL BRANDS PLC | 39,622 | 1.4M $ | 0.19 % |
| 129 | Thales SA | 4,945 | 1.4M $ | 0.18 % |
| 130 | ACS Actividades de Construccion y Servicios SA | 9,484 | 1.4M $ | 0.18 % |
| 131 | Equinor ASA | 37,803 | 1.4M $ | 0.18 % |
| 132 | Leonardo SpA | 21,581 | 1.4M $ | 0.18 % |
| 133 | DNB Bank ASA | 43,717 | 1.4M $ | 0.18 % |
| 134 | Sampo Oyj | 127,941 | 1.4M $ | 0.18 % |
| 135 | Atlas Copco AB | 79,324 | 1.3M $ | 0.17 % |
| 136 | AVIVA PLC | 163,036 | 1.3M $ | 0.17 % |
| 137 | AIB Group PLC | 113,704 | 1.3M $ | 0.17 % |
| 138 | ABN AMRO Bank NV | 33,170 | 1.3M $ | 0.17 % |
| 139 | Bayerische Motoren Werke AG | 15,087 | 1.3M $ | 0.17 % |
| 140 | Veolia Environnement SA | 31,911 | 1.3M $ | 0.17 % |
| 141 | BE Semiconductor Industries NV | 3,815 | 1.3M $ | 0.16 % |
| 142 | Halma PLC | 19,886 | 1.3M $ | 0.16 % |
| 143 | Universal Music Group NV | 54,332 | 1.2M $ | 0.16 % |
| 144 | Cie Generale des Etablissements Michelin SCA | 33,254 | 1.2M $ | 0.16 % |
| 145 | Partners Group Holding AG | 1,148 | 1.2M $ | 0.16 % |
| 146 | Daimler Truck Holding AG | 24,642 | 1.2M $ | 0.16 % |
| 147 | Heineken NV | 15,412 | 1.2M $ | 0.16 % |
| 148 | AerCap Holdings NV | 8,637 | 1.2M $ | 0.16 % |
| 149 | Publicis Groupe SA | 12,194 | 1.2M $ | 0.15 % |
| 150 | Swisscom AG | 1,379 | 1.2M $ | 0.15 % |
| 151 | NN Group NV | 14,123 | 1.2M $ | 0.15 % |
| 152 | InterContinental Hotels Group PLC | 7,652 | 1.2M $ | 0.15 % |
| 153 | Aena SME SA | 40,453 | 1.2M $ | 0.15 % |
| 154 | Kering SA | 3,829 | 1.1M $ | 0.15 % |
| 155 | iShares Core MSCI Europe ETF | 15,000 | 1.1M $ | 0.15 % |
| 156 | Geberit AG | 1,731 | 1.1M $ | 0.15 % |
| 157 | BPER Banca SPA | 83,465 | 1.1M $ | 0.15 % |
| 158 | VAT Group AG | 1,443 | 1.1M $ | 0.15 % |
| 159 | NEXT PLC | 6,258 | 1.1M $ | 0.14 % |
| 160 | Novonesis Novozymes B | 18,978 | 1.1M $ | 0.14 % |
| 161 | Koninklijke Philips NV | 41,331 | 1.1M $ | 0.14 % |
| 162 | Banca Monte dei Paschi di Siena SpA | 102,097 | 1.1M $ | 0.14 % |
| 163 | Helvetia Baloise Holding AG | 4,154 | 1.1M $ | 0.14 % |
| 164 | Svenska Handelsbanken AB | 73,082 | 1.1M $ | 0.14 % |
| 165 | Koninklijke KPN NV | 205,607 | 1.1M $ | 0.14 % |
| 166 | Wartsila OYJ Abp | 26,245 | 1.1M $ | 0.14 % |
| 167 | Merck KGaA | 6,996 | 1.1M $ | 0.14 % |
| 168 | MTU Aero Engines AG | 2,891 | 1.1M $ | 0.14 % |
| 169 | Kone Oyj | 17,634 | 1.1M $ | 0.14 % |
| 170 | Saab AB | 17,000 | 1M $ | 0.14 % |
| 171 | Bank of Ireland Group PLC | 50,682 | 1M $ | 0.13 % |
| 172 | Hexagon AB | 111,316 | 1M $ | 0.13 % |
| 173 | Legal & General Group PLC | 280,937 | 1M $ | 0.13 % |
| 174 | ANTOFAGASTA PLC | 18,537 | 1M $ | 0.13 % |
| 175 | SGS SA | 8,894 | 1M $ | 0.13 % |
| 176 | Epiroc AB | 33,121 | 985.4K $ | 0.13 % |
| 177 | COCA-COLA EUROPACIFIC PARTNERS PLC | 10,746 | 974.6K $ | 0.13 % |
| 178 | Capgemini SE | 8,174 | 972K $ | 0.13 % |
| 179 | Vonovia SE | 38,714 | 967.7K $ | 0.13 % |
| 180 | Banco BPM SpA | 61,098 | 961K $ | 0.12 % |
| 181 | Fresenius SE & Co KGaA | 22,668 | 959K $ | 0.12 % |
| 182 | Boliden AB | 15,166 | 945.8K $ | 0.12 % |
| 183 | Logitech International SA | 7,770 | 944.7K $ | 0.12 % |
| 184 | Credit Agricole SA | 48,478 | 938.6K $ | 0.12 % |
| 185 | Julius Baer Group Ltd | 11,019 | 903.8K $ | 0.12 % |
| 186 | Telefonica SA | 195,865 | 899.7K $ | 0.12 % |
| 187 | Hannover Rueck SE | 3,267 | 885.6K $ | 0.11 % |
| 188 | Alfa Laval AB | 15,508 | 872.4K $ | 0.11 % |
| 189 | Terna - Rete Elettrica Nazionale | 75,846 | 871.6K $ | 0.11 % |
| 190 | Genmab A/S | 3,261 | 867.2K $ | 0.11 % |
| 191 | Banco de Sabadell SA | 256,065 | 866.2K $ | 0.11 % |
| 192 | BT GROUP PLC | 307,798 | 865.5K $ | 0.11 % |
| 193 | Essity AB | 30,561 | 859.3K $ | 0.11 % |
| 194 | Wolters Kluwer NV | 12,067 | 858.9K $ | 0.11 % |
| 195 | Stellantis NV | 107,008 | 856.8K $ | 0.11 % |
| 196 | Norsk Hydro ASA | 69,261 | 847.9K $ | 0.11 % |
| 197 | Cellnex Telecom SA | 25,102 | 843.8K $ | 0.11 % |
| 198 | UPM-Kymmene Oyj | 28,738 | 839.3K $ | 0.11 % |
| 199 | Rentokil Initial PLC | 135,693 | 820.1K $ | 0.11 % |
| 200 | Kongsberg Gruppen ASA | 22,488 | 807.7K $ | 0.10 % |
Sector breakdown
- Financials 17.4 %
- Industrials 12.4 %
- Technology 8.2 %
- Health care 8.1 %
- Consumer staples 6.8 %
- Energy 4.2 %
- Materials 4.0 %
- Consumer discretionary 3.6 %
- Utilities 3.5 %
- Communication 2.1 %
- Unattributed 29.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 54.4 %
- GBP 22.3 %
- CHF 12.6 %
- SEK 5.0 %
- DKK 2.6 %
- USD 2.0 %
- NOK 1.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 22.2 %
- France 15.0 %
- Germany 13.8 %
- Switzerland 13.2 %
- Netherlands 9.6 %
- Spain 5.7 %
- Italy 5.2 %
- Sweden 5.0 %
- Denmark 2.6 %
- Finland 2.0 %
- Belgium 1.8 %
- Norway 1.1 %
- Other countries 2.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 66 | 162.2M $ | 22.23 % |
| 2 | France | 51 | 109.1M $ | 14.95 % |
| 3 | Germany | 46 | 101.1M $ | 13.85 % |
| 4 | Switzerland | 39 | 96.4M $ | 13.21 % |
| 5 | Netherlands | 30 | 70.1M $ | 9.61 % |
| 6 | Spain | 20 | 41.8M $ | 5.73 % |
| 7 | Italy | 23 | 38.1M $ | 5.22 % |
| 8 | Sweden | 41 | 36.7M $ | 5.02 % |
| 9 | Denmark | 15 | 19.3M $ | 2.64 % |
| 10 | Finland | 13 | 14.9M $ | 2.05 % |
| 11 | Belgium | 12 | 12.8M $ | 1.76 % |
| 12 | Norway | 12 | 7.7M $ | 1.05 % |
Cite this page
Titelia. "Holdings of Xtrackers MSCI Europe Hedged Equity ETF". https://titelia.com/en/funds/S000042012