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 |
|---|---|---|---|---|
| 201 | FinecoBank Banca Fineco SpA | 32,915 | 804.7K $ | 0.10 % |
| 202 | EQT AB | 23,233 | 803.9K $ | 0.10 % |
| 203 | Snam SpA | 109,245 | 798.4K $ | 0.10 % |
| 204 | EDP SA | 156,747 | 798.4K $ | 0.10 % |
| 205 | Pernod Ricard SA | 10,786 | 797.9K $ | 0.10 % |
| 206 | Dassault Systemes SE | 35,864 | 786.6K $ | 0.10 % |
| 207 | TELECOM ITALIA SPA | 919,702 | 781.8K $ | 0.10 % |
| 208 | Moncler SpA | 11,806 | 769.2K $ | 0.10 % |
| 209 | Kingspan Group PLC | 8,316 | 762.4K $ | 0.10 % |
| 210 | Kerry Group PLC | 8,826 | 756.1K $ | 0.10 % |
| 211 | Informa PLC | 68,235 | 745.4K $ | 0.10 % |
| 212 | DSM-Firmenich AG | 8,856 | 745.4K $ | 0.10 % |
| 213 | Siemens Healthineers AG | 18,141 | 738.9K $ | 0.10 % |
| 214 | Naturgy Energy Group SA | 22,104 | 735.8K $ | 0.10 % |
| 215 | Straumann Holding AG | 6,006 | 728.8K $ | 0.09 % |
| 216 | Swiss Prime Site AG | 4,337 | 727.3K $ | 0.09 % |
| 217 | Poste Italiane SpA | 24,532 | 725.7K $ | 0.09 % |
| 218 | Neste Oyj | 22,040 | 723.9K $ | 0.09 % |
| 219 | Endesa SA | 17,011 | 711.5K $ | 0.09 % |
| 220 | ENDEAVOUR MINING PLC | 11,471 | 709.7K $ | 0.09 % |
| 221 | United Utilities Group PLC | 39,159 | 708.8K $ | 0.09 % |
| 222 | BAWAG Group AG | 3,942 | 708.5K $ | 0.09 % |
| 223 | Sonova Holding AG | 2,648 | 704.3K $ | 0.09 % |
| 224 | Bouygues SA | 11,757 | 692K $ | 0.09 % |
| 225 | Telia Co AB | 128,992 | 691.7K $ | 0.09 % |
| 226 | Carlsberg AS | 5,134 | 690.2K $ | 0.09 % |
| 227 | Euronext NV | 4,174 | 679.7K $ | 0.09 % |
| 228 | Roche Holding AG | 1,569 | 676.6K $ | 0.09 % |
| 229 | Unibail-Rodamco-Westfield | 5,806 | 672.7K $ | 0.09 % |
| 230 | Metso Oyj | 35,081 | 670.2K $ | 0.09 % |
| 231 | Ryanair Holdings PLC | 22,192 | 650.5K $ | 0.08 % |
| 232 | Akzo Nobel NV | 8,454 | 647.5K $ | 0.08 % |
| 233 | Segro PLC | 66,108 | 643.3K $ | 0.08 % |
| 234 | Symrise AG | 6,915 | 638K $ | 0.08 % |
| 235 | Orsted AS | 24,879 | 637.3K $ | 0.08 % |
| 236 | Coca-Cola HBC AG | 11,089 | 636.8K $ | 0.08 % |
| 237 | ASR Nederland NV | 8,434 | 632.5K $ | 0.08 % |
| 238 | STMicroelectronics NV | 9,024 | 625.5K $ | 0.08 % |
| 239 | Ageas SA/NV | 8,032 | 623.9K $ | 0.08 % |
| 240 | ADMIRAL GROUP PLC | 13,973 | 620.2K $ | 0.08 % |
| 241 | Smith & Nephew PLC | 41,199 | 616.4K $ | 0.08 % |
| 242 | CENTRICA PLC | 243,080 | 613.8K $ | 0.08 % |
| 243 | Chocoladefabriken Lindt & Spruengli AG | 5 | 611.7K $ | 0.08 % |
| 244 | Kuehne + Nagel International AG | 2,623 | 606.1K $ | 0.08 % |
| 245 | Aker BP ASA | 16,619 | 597.8K $ | 0.08 % |
| 246 | Carrefour SA | 31,686 | 592.6K $ | 0.08 % |
| 247 | Intertek Group PLC | 8,149 | 583.8K $ | 0.08 % |
| 248 | SEVERN TRENT PLC | 14,428 | 577.1K $ | 0.07 % |
| 249 | Bankinter SA | 33,769 | 569.7K $ | 0.07 % |
| 250 | Fortum Oyj | 24,343 | 569.3K $ | 0.07 % |
| 251 | Sage Group PLC/The | 49,728 | 564.1K $ | 0.07 % |
| 252 | Aegon Ltd | 65,495 | 558.6K $ | 0.07 % |
| 253 | Bunzl PLC | 17,607 | 558.2K $ | 0.07 % |
| 254 | Smiths Group PLC | 16,792 | 557.2K $ | 0.07 % |
| 255 | Tele2 AB | 29,479 | 553.3K $ | 0.07 % |
| 256 | Belimo Holding AG | 521 | 552K $ | 0.07 % |
| 257 | OMV AG | 7,617 | 547.7K $ | 0.07 % |
| 258 | Accor SA | 9,928 | 544.6K $ | 0.07 % |
| 259 | Telenor ASA | 33,183 | 542.3K $ | 0.07 % |
| 260 | Eiffage SA | 3,710 | 539.8K $ | 0.07 % |
| 261 | Mowi ASA | 24,263 | 535.3K $ | 0.07 % |
| 262 | Marks & Spencer Group PLC | 110,889 | 531.5K $ | 0.07 % |
| 263 | Tenaris SA | 17,449 | 531K $ | 0.07 % |
| 264 | Epiroc AB | 20,512 | 525.2K $ | 0.07 % |
| 265 | M&G PLC | 121,922 | 518.8K $ | 0.07 % |
| 266 | Bureau Veritas SA | 16,988 | 515.2K $ | 0.07 % |
| 267 | Rexel SA | 11,923 | 511.9K $ | 0.07 % |
| 268 | Evolution AB | 6,752 | 509.6K $ | 0.07 % |
| 269 | GEA Group AG | 7,810 | 505.1K $ | 0.07 % |
| 270 | Skanska AB | 18,482 | 501.2K $ | 0.06 % |
| 271 | Orion Oyj | 5,968 | 498.4K $ | 0.06 % |
| 272 | Banco Comercial Portugues SA | 436,240 | 494.8K $ | 0.06 % |
| 273 | Continental AG | 5,936 | 494.1K $ | 0.06 % |
| 274 | Galp Energia SGPS SA | 22,349 | 485.8K $ | 0.06 % |
| 275 | Unipol Assicurazioni SpA | 19,588 | 485.3K $ | 0.06 % |
| 276 | Wise Group PLC | 38,536 | 484.7K $ | 0.06 % |
| 277 | AddTech AB | 13,576 | 484.3K $ | 0.06 % |
| 278 | SKF AB | 18,303 | 481.5K $ | 0.06 % |
| 279 | Yara International ASA | 8,853 | 481.4K $ | 0.06 % |
| 280 | Trelleborg AB | 10,764 | 470.3K $ | 0.06 % |
| 281 | Eurofins Scientific SE | 6,391 | 465.6K $ | 0.06 % |
| 282 | Heineken Holding NV | 6,377 | 460.4K $ | 0.06 % |
| 283 | Swedish Orphan Biovitrum AB | 9,594 | 459.5K $ | 0.06 % |
| 284 | AP Moller - Maersk A/S | 185 | 456.5K $ | 0.06 % |
| 285 | Industrivarden AB | 8,266 | 453.2K $ | 0.06 % |
| 286 | Klepierre SA | 11,033 | 450.7K $ | 0.06 % |
| 287 | HOCHTIEF AG | 794 | 450.7K $ | 0.06 % |
| 288 | Fresenius Medical Care AG | 10,188 | 441.9K $ | 0.06 % |
| 289 | Knorr-Bremse AG | 3,637 | 439.9K $ | 0.06 % |
| 290 | Fresnillo PLC | 9,905 | 438.3K $ | 0.06 % |
| 291 | Magnum Ice Cream Co NV/The | 26,765 | 432.3K $ | 0.06 % |
| 292 | Millicom International Cellular SA | 4,998 | 426.6K $ | 0.06 % |
| 293 | Securitas AB | 25,544 | 426.6K $ | 0.06 % |
| 294 | Brenntag SE | 6,325 | 417.1K $ | 0.05 % |
| 295 | Coloplast A/S | 6,719 | 415K $ | 0.05 % |
| 296 | Raiffeisen Bank International AG | 7,128 | 410.9K $ | 0.05 % |
| 297 | QIAGEN NV | 11,058 | 408.2K $ | 0.05 % |
| 298 | Swatch Group AG/The | 1,468 | 406.6K $ | 0.05 % |
| 299 | Melrose Industries PLC | 63,669 | 403.6K $ | 0.05 % |
| 300 | H & M Hennes & Mauritz AB | 22,485 | 399.7K $ | 0.05 % |
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