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 |
|---|---|---|---|---|
| 301 | Lifco AB | 10,815 | 385.5K $ | 0.05 % |
| 302 | Svenska Cellulosa AB SCA | 28,227 | 384.1K $ | 0.05 % |
| 303 | Banco Comercial Portugues SA | 362,169 | 381.6K $ | 0.05 % |
| 304 | Talanx AG | 3,014 | 381.1K $ | 0.05 % |
| 305 | Evolution AB | 6,269 | 380.8K $ | 0.05 % |
| 306 | Redeia Corp SA | 20,334 | 377.9K $ | 0.05 % |
| 307 | HOCHTIEF AG | 772 | 376.4K $ | 0.05 % |
| 308 | Naturgy Energy Group SA | 12,001 | 373.5K $ | 0.05 % |
| 309 | J Sainsbury PLC | 79,353 | 373.2K $ | 0.05 % |
| 310 | Wise PLC | 32,048 | 371.6K $ | 0.05 % |
| 311 | Pearson PLC | 28,603 | 370K $ | 0.05 % |
| 312 | Spirax Group PLC | 3,458 | 368.4K $ | 0.05 % |
| 313 | Dassault Aviation SA | 912 | 364.9K $ | 0.05 % |
| 314 | Brenntag SE | 5,884 | 363.6K $ | 0.05 % |
| 315 | Stora Enso Oyj | 26,650 | 362.3K $ | 0.05 % |
| 316 | Standard Life PLC | 34,608 | 357.7K $ | 0.05 % |
| 317 | Ipsen SA | 1,827 | 356.4K $ | 0.05 % |
| 318 | CSG NV | 9,463 | 355.9K $ | 0.05 % |
| 319 | AP Moller - Maersk A/S | 145 | 355.4K $ | 0.05 % |
| 320 | Swatch Group AG/The | 1,388 | 355.3K $ | 0.05 % |
| 321 | Magnum Ice Cream Co NV/The | 22,283 | 352.8K $ | 0.05 % |
| 322 | STMicroelectronics NV | 10,442 | 351K $ | 0.05 % |
| 323 | Jeronimo Martins SGPS SA | 13,332 | 350.7K $ | 0.05 % |
| 324 | Elisa Oyj | 6,816 | 349.9K $ | 0.05 % |
| 325 | Renault SA | 9,056 | 343.6K $ | 0.05 % |
| 326 | Elia Group SA/NV | 2,133 | 339.7K $ | 0.05 % |
| 327 | Barratt Redrow PLC | 68,926 | 339.1K $ | 0.05 % |
| 328 | Acciona SA | 1,123 | 327.5K $ | 0.05 % |
| 329 | Indutrade AB | 12,550 | 326.4K $ | 0.05 % |
| 330 | International Consolidated Airlines Group SA | 56,783 | 323.8K $ | 0.05 % |
| 331 | Industrivarden AB | 5,668 | 323K $ | 0.05 % |
| 332 | LEG Immobilien SE | 3,802 | 318.1K $ | 0.04 % |
| 333 | Kesko Oyj | 12,653 | 311.9K $ | 0.04 % |
| 334 | Barry Callebaut AG | 164 | 308.2K $ | 0.04 % |
| 335 | Getlink SE | 13,879 | 302.1K $ | 0.04 % |
| 336 | Recordati Industria Chimica e Farmaceutica SpA | 5,256 | 300.7K $ | 0.04 % |
| 337 | Nibe Industrier AB | 72,623 | 298.2K $ | 0.04 % |
| 338 | Beijer Ref AB | 18,993 | 298K $ | 0.04 % |
| 339 | Deutsche Lufthansa AG | 27,750 | 298K $ | 0.04 % |
| 340 | Sartorius Stedim Biotech | 1,368 | 296K $ | 0.04 % |
| 341 | Raiffeisen Bank International AG | 5,894 | 294.3K $ | 0.04 % |
| 342 | Amundi SA | 3,068 | 293.8K $ | 0.04 % |
| 343 | Scout24 SE | 3,441 | 293.8K $ | 0.04 % |
| 344 | JDE Peet's NV | 7,825 | 293.1K $ | 0.04 % |
| 345 | Pandora A/S | 3,704 | 292.9K $ | 0.04 % |
| 346 | Whitbread PLC | 8,321 | 291.6K $ | 0.04 % |
| 347 | Indra Sistemas SA | 3,878 | 287.5K $ | 0.04 % |
| 348 | EMS-Chemie Holding AG | 345 | 286.7K $ | 0.04 % |
| 349 | Land Securities Group PLC | 32,475 | 282.9K $ | 0.04 % |
| 350 | Gjensidige Forsikring ASA | 9,993 | 282.1K $ | 0.04 % |
| 351 | Hensoldt AG | 3,157 | 277.5K $ | 0.04 % |
| 352 | Zalando SE | 11,103 | 272.2K $ | 0.04 % |
| 353 | Schroders PLC | 33,977 | 268.3K $ | 0.04 % |
| 354 | Autotrader Group PLC | 40,084 | 266.3K $ | 0.04 % |
| 355 | Financiere de Tubize SA | 986 | 263.9K $ | 0.04 % |
| 356 | Avolta AG | 3,986 | 263.1K $ | 0.04 % |
| 357 | Lotus Bakeries NV | 21 | 261K $ | 0.04 % |
| 358 | L E Lundbergforetagen AB | 3,885 | 255.2K $ | 0.04 % |
| 359 | EDP Renovaveis SA | 16,099 | 254.1K $ | 0.04 % |
| 360 | Fastighets AB Balder | 33,486 | 251.9K $ | 0.04 % |
| 361 | Banca Mediolanum SpA | 11,629 | 250.6K $ | 0.04 % |
| 362 | Verbund AG | 3,434 | 244.7K $ | 0.03 % |
| 363 | CTS Eventim AG & Co KGaA | 2,928 | 238.2K $ | 0.03 % |
| 364 | Aeroports de Paris SA | 1,695 | 237.1K $ | 0.03 % |
| 365 | Banque Cantonale Vaudoise | 1,515 | 232.3K $ | 0.03 % |
| 366 | Rational AG | 265 | 231.2K $ | 0.03 % |
| 367 | Evonik Industries AG | 13,122 | 229.3K $ | 0.03 % |
| 368 | Sofina SA | 759 | 225.8K $ | 0.03 % |
| 369 | Ayvens SA | 17,680 | 225.6K $ | 0.03 % |
| 370 | Nemetschek SE | 2,807 | 224.9K $ | 0.03 % |
| 371 | Davide Campari-Milano NV | 29,595 | 223K $ | 0.03 % |
| 372 | Delivery Hero SE | 9,540 | 221.6K $ | 0.03 % |
| 373 | Mapfre SA | 47,434 | 221.4K $ | 0.03 % |
| 374 | Buzzi SpA | 3,810 | 220.5K $ | 0.03 % |
| 375 | Covivio SA/France | 2,964 | 217.7K $ | 0.03 % |
| 376 | Entain PLC | 27,767 | 215.2K $ | 0.03 % |
| 377 | Sagax AB | 10,163 | 215K $ | 0.03 % |
| 378 | BioMerieux | 1,810 | 213.9K $ | 0.03 % |
| 379 | Sodexo SA | 3,896 | 213.6K $ | 0.03 % |
| 380 | Bollore SE | 36,303 | 212.6K $ | 0.03 % |
| 381 | Airtel Africa PLC | 44,633 | 209.9K $ | 0.03 % |
| 382 | D'ieteren Group | 949 | 205.7K $ | 0.03 % |
| 383 | InPost SA | 11,017 | 197.9K $ | 0.03 % |
| 384 | BKW AG | 984 | 193.8K $ | 0.03 % |
| 385 | Gecina SA | 2,068 | 191.7K $ | 0.03 % |
| 386 | Syensqo SA | 3,313 | 189.4K $ | 0.03 % |
| 387 | Investment AB Latour | 7,343 | 187.6K $ | 0.03 % |
| 388 | Salmar ASA | 3,119 | 186.6K $ | 0.03 % |
| 389 | Grifols SA | 14,006 | 175.9K $ | 0.02 % |
| 390 | Verisure PLC | 14,268 | 159.2K $ | 0.02 % |
| 391 | Randstad NV | 4,839 | 159.1K $ | 0.02 % |
| 392 | CVC Capital Partners PLC | 10,898 | 155.7K $ | 0.02 % |
| 393 | Demant A/S | 4,944 | 153.9K $ | 0.02 % |
| 394 | JD Sports Fashion PLC | 131,343 | 145.1K $ | 0.02 % |
| 395 | ROCKWOOL A/S | 4,188 | 138.8K $ | 0.02 % |
| 396 | Holmen AB | 3,182 | 125.7K $ | 0.02 % |