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
Sector breakdown
- Financials 16.6 %
- Industrials 12.8 %
- Health care 8.6 %
- Technology 7.2 %
- Consumer staples 7.1 %
- Consumer discretionary 3.9 %
- Energy 3.8 %
- Utilities 3.5 %
- Materials 3.5 %
- Communication 2.4 %
- Funds 0.2 %
- Unattributed 30.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 54.0 %
- GBP 23.4 %
- CHF 12.4 %
- SEK 5.3 %
- DKK 2.4 %
- USD 1.5 %
- NOK 1.0 %
The quoted currency of each line, as declared.
Country breakdown
- GB 23.6 %
- FR 15.7 %
- DE 14.0 %
- CH 12.5 %
- NL 8.5 %
- ES 5.7 %
- SE 5.3 %
- IT 4.9 %
- DK 2.4 %
- FI 1.8 %
- BE 1.7 %
- NO 1.0 %
- Other countries 2.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 72 | 161.5M $ | 23.63 % |
| 2 | FR | 50 | 107.3M $ | 15.70 % |
| 3 | DE | 47 | 95.7M $ | 14.01 % |
| 4 | CH | 38 | 85.7M $ | 12.53 % |
| 5 | NL | 31 | 58M $ | 8.49 % |
| 6 | ES | 20 | 38.8M $ | 5.67 % |
| 7 | SE | 41 | 36.5M $ | 5.35 % |
| 8 | IT | 23 | 33.4M $ | 4.89 % |
| 9 | DK | 15 | 16.7M $ | 2.45 % |
| 10 | FI | 13 | 12.3M $ | 1.80 % |
| 11 | BE | 12 | 11.9M $ | 1.73 % |
| 12 | NO | 11 | 6.7M $ | 0.99 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Stellantis NV | 94,869 | 778.1K $ | 0.11 % |
| 202 | BE Semiconductor Industries NV | 3,452 | 772.5K $ | 0.11 % |
| 203 | Roche Holding AG | 1,538 | 762.9K $ | 0.11 % |
| 204 | STMicroelectronics NV | 22,139 | 743.2K $ | 0.10 % |
| 205 | Rentokil Initial PLC | 120,105 | 738.4K $ | 0.10 % |
| 206 | Snam SpA | 94,822 | 738.4K $ | 0.10 % |
| 207 | Kingspan Group PLC | 7,342 | 731.8K $ | 0.10 % |
| 208 | Swiss Prime Site AG | 3,785 | 722.2K $ | 0.10 % |
| 209 | Smith & Nephew PLC | 38,960 | 720.1K $ | 0.10 % |
| 210 | Unibail-Rodamco-Westfield | 5,726 | 718.2K $ | 0.10 % |
| 211 | EQT AB | 23,136 | 717.8K $ | 0.10 % |
| 212 | Carlsberg AS | 4,565 | 709.8K $ | 0.10 % |
| 213 | Segro PLC | 61,423 | 696.3K $ | 0.10 % |
| 214 | Dassault Systemes SE | 31,639 | 693.5K $ | 0.10 % |
| 215 | Informa PLC | 60,804 | 686.8K $ | 0.10 % |
| 216 | Logitech International SA | 7,435 | 685K $ | 0.10 % |
| 217 | Kerry Group PLC | 7,619 | 677.9K $ | 0.10 % |
| 218 | FinecoBank Banca Fineco SpA | 28,650 | 676.7K $ | 0.09 % |
| 219 | Coca-Cola HBC AG | 10,309 | 668.3K $ | 0.09 % |
| 220 | Endeavour Mining PLC | 9,177 | 654.2K $ | 0.09 % |
| 221 | Metso Oyj | 31,057 | 649.7K $ | 0.09 % |
| 222 | Straumann Holding AG | 5,383 | 648.3K $ | 0.09 % |
| 223 | Norsk Hydro ASA | 68,606 | 636K $ | 0.09 % |
| 224 | Sonova Holding AG | 2,373 | 623.1K $ | 0.09 % |
| 225 | Fresnillo PLC | 10,756 | 614.6K $ | 0.09 % |
| 226 | Endesa SA | 14,928 | 609.8K $ | 0.09 % |
| 227 | Centrica PLC | 225,856 | 606.2K $ | 0.09 % |
| 228 | BAWAG Group AG | 3,872 | 603.9K $ | 0.08 % |
| 229 | United Utilities Group PLC | 32,166 | 603.8K $ | 0.08 % |
| 230 | Orsted AS | 25,439 | 603.4K $ | 0.08 % |
| 231 | DSM-Firmenich AG | 8,337 | 595.4K $ | 0.08 % |
| 232 | Euronext NV | 3,581 | 592.4K $ | 0.08 % |
| 233 | Symrise AG | 6,432 | 589.6K $ | 0.08 % |
| 234 | Poste Italiane SpA | 21,825 | 586.7K $ | 0.08 % |
| 235 | Beiersdorf AG | 4,585 | 583.2K $ | 0.08 % |
| 236 | Bureau Veritas SA | 16,721 | 581.3K $ | 0.08 % |
| 237 | Smiths Group PLC | 15,595 | 577.1K $ | 0.08 % |
| 238 | ASR Nederland NV | 7,855 | 570.3K $ | 0.08 % |
| 239 | GEA Group AG | 7,264 | 565.6K $ | 0.08 % |
| 240 | Telia Company AB | 109,947 | 564.6K $ | 0.08 % |
| 241 | Bouygues SA | 9,025 | 561.8K $ | 0.08 % |
| 242 | Akzo Nobel NV | 7,960 | 560.8K $ | 0.08 % |
| 243 | Eiffage SA | 3,234 | 558.7K $ | 0.08 % |
| 244 | Severn Trent PLC | 12,629 | 558.2K $ | 0.08 % |
| 245 | Carrefour SA | 29,439 | 558.1K $ | 0.08 % |
| 246 | Alstom SA | 16,590 | 554.6K $ | 0.08 % |
| 247 | Tele2 AB | 26,195 | 553.6K $ | 0.08 % |
| 248 | Heineken Holding NV | 6,345 | 548.8K $ | 0.08 % |
| 249 | Telenor ASA | 29,342 | 544.1K $ | 0.08 % |
| 250 | Kuehne + Nagel International AG | 2,319 | 541K $ | 0.08 % |
| 251 | Accor SA | 9,214 | 536.3K $ | 0.08 % |
| 252 | Ageas SA/NV | 7,196 | 534.8K $ | 0.08 % |
| 253 | Bankinter SA | 31,544 | 528.3K $ | 0.07 % |
| 254 | Mowi ASA | 21,995 | 518.6K $ | 0.07 % |
| 255 | Neste Oyj | 20,631 | 516.3K $ | 0.07 % |
| 256 | Marks & Spencer Group PLC | 96,425 | 515.2K $ | 0.07 % |
| 257 | Sage Group PLC/The | 46,200 | 511.7K $ | 0.07 % |
| 258 | Tenaris SA | 18,670 | 510K $ | 0.07 % |
| 259 | Fortum Oyj | 21,587 | 505.3K $ | 0.07 % |
| 260 | Epiroc AB | 19,063 | 496.2K $ | 0.07 % |
| 261 | Skanska AB | 16,113 | 496.2K $ | 0.07 % |
| 262 | H & M Hennes & Mauritz AB | 23,083 | 492.7K $ | 0.07 % |
| 263 | Coloplast A/S | 6,236 | 481.2K $ | 0.07 % |
| 264 | Intertek Group PLC | 7,561 | 481.2K $ | 0.07 % |
| 265 | Belimo Holding AG | 479 | 481K $ | 0.07 % |
| 266 | Admiral Group PLC | 12,031 | 480.6K $ | 0.07 % |
| 267 | QIAGEN NV | 9,678 | 479.8K $ | 0.07 % |
| 268 | Fresenius Medical Care AG | 10,231 | 476.9K $ | 0.07 % |
| 269 | Aegon Ltd | 62,370 | 474.2K $ | 0.07 % |
| 270 | Orkla ASA | 34,485 | 471.9K $ | 0.07 % |
| 271 | AP Moller - Maersk A/S | 189 | 468.5K $ | 0.07 % |
| 272 | AddTech AB | 12,610 | 467.4K $ | 0.07 % |
| 273 | SKF AB | 16,218 | 466.4K $ | 0.07 % |
| 274 | Rexel SA | 10,570 | 460.5K $ | 0.06 % |
| 275 | Bunzl PLC | 15,493 | 458.1K $ | 0.06 % |
| 276 | OMV AG | 7,071 | 457.9K $ | 0.06 % |
| 277 | Henkel AG & Co KGaA | 5,038 | 456.9K $ | 0.06 % |
| 278 | M&G PLC | 105,660 | 452.4K $ | 0.06 % |
| 279 | Melrose Industries PLC | 59,154 | 451K $ | 0.06 % |
| 280 | Knorr-Bremse AG | 3,385 | 446K $ | 0.06 % |
| 281 | Eurofins Scientific SE | 5,535 | 445.8K $ | 0.06 % |
| 282 | Continental AG | 5,117 | 442.1K $ | 0.06 % |
| 283 | Aker BP ASA | 14,635 | 440.5K $ | 0.06 % |
| 284 | Trelleborg AB | 10,008 | 438.8K $ | 0.06 % |
| 285 | Klepierre SA | 10,256 | 431.7K $ | 0.06 % |
| 286 | Schindler Holding AG | 1,162 | 425.4K $ | 0.06 % |
| 287 | Unipol Assicurazioni SpA | 16,873 | 421.9K $ | 0.06 % |
| 288 | Telecom Italia SpA/Milano | 557,576 | 419.1K $ | 0.06 % |
| 289 | Tryg A/S | 16,874 | 417.9K $ | 0.06 % |
| 290 | Orion Oyj | 5,219 | 417.5K $ | 0.06 % |
| 291 | Galp Energia SGPS SA | 19,319 | 415.9K $ | 0.06 % |
| 292 | Yara International ASA | 8,223 | 415.7K $ | 0.06 % |
| 293 | Kingfisher PLC | 81,648 | 407.7K $ | 0.06 % |
| 294 | Securitas AB | 22,850 | 406.8K $ | 0.06 % |
| 295 | Swedish Orphan Biovitrum AB | 9,141 | 400.4K $ | 0.06 % |
| 296 | Associated British Foods PLC | 14,989 | 399.4K $ | 0.06 % |
| 297 | Industrivarden AB | 7,005 | 397.1K $ | 0.06 % |
| 298 | EXOR NV | 4,514 | 396.6K $ | 0.06 % |
| 299 | Groupe Bruxelles Lambert NV | 3,888 | 390.7K $ | 0.05 % |
| 300 | Italgas SpA | 30,045 | 388.4K $ | 0.05 % |