Holdings of Xtrackers MSCI Eurozone Hedged Equity ETF
DBX ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 72.7M $ including 70.3M $ in equities, 96.7 %
- Positions
- 587 in 16 countries
- Top ten
- 25.7 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 3,347 | 5.4M $ | 7.44 % |
| 2 | Siemens AG | 6,407 | 2M $ | 2.77 % |
| 3 | SAP SE | 9,002 | 1.6M $ | 2.24 % |
| 4 | Banco Santander SA | 123,395 | 1.5M $ | 2.12 % |
| 5 | TotalEnergies SE | 16,981 | 1.5M $ | 2.05 % |
| 6 | Schneider Electric SE | 4,729 | 1.5M $ | 2.05 % |
| 7 | Allianz SE | 3,287 | 1.5M $ | 2.01 % |
| 8 | Siemens Energy AG | 6,681 | 1.3M $ | 1.75 % |
| 9 | Iberdrola SA | 52,454 | 1.2M $ | 1.64 % |
| 10 | LVMH Moet Hennessy Louis Vuitton SE | 2,147 | 1.2M $ | 1.63 % |
| 11 | Banco Bilbao Vizcaya Argentaria SA | 48,574 | 1.1M $ | 1.57 % |
| 12 | Airbus SE | 5,118 | 1.1M $ | 1.48 % |
| 13 | Infineon Technologies AG | 11,253 | 1.1M $ | 1.46 % |
| 14 | Safran SA | 2,979 | 1.1M $ | 1.46 % |
| 15 | Air Liquide SA | 5,001 | 1M $ | 1.43 % |
| 16 | UniCredit SpA | 11,698 | 1M $ | 1.39 % |
| 17 | Deutsche Telekom AG | 29,605 | 996.6K $ | 1.37 % |
| 18 | BNP Paribas SA | 8,552 | 927.2K $ | 1.28 % |
| 19 | L'Oreal SA | 2,072 | 924.5K $ | 1.27 % |
| 20 | Sanofi SA | 9,413 | 826.6K $ | 1.14 % |
| 21 | Intesa Sanpaolo SpA | 120,551 | 816.5K $ | 1.12 % |
| 22 | ING Groep NV | 25,215 | 785.3K $ | 1.08 % |
| 23 | Enel SpA | 65,888 | 739.7K $ | 1.02 % |
| 24 | Nokia Oyj | 43,318 | 631.1K $ | 0.87 % |
| 25 | AXA SA | 13,571 | 628.9K $ | 0.87 % |
| 26 | Anheuser-Busch InBev SA/NV | 7,751 | 623.8K $ | 0.86 % |
| 27 | Rheinmetall AG | 401 | 605K $ | 0.83 % |
| 28 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,128 | 595.1K $ | 0.82 % |
| 29 | Vinci SA | 4,021 | 586.5K $ | 0.81 % |
| 30 | Industria de Diseno Textil SA | 9,402 | 584.5K $ | 0.80 % |
| 31 | EssilorLuxottica SA | 2,600 | 531.2K $ | 0.73 % |
| 32 | Prosus NV | 11,267 | 512.8K $ | 0.71 % |
| 33 | Nordea Bank Abp | 26,603 | 511.1K $ | 0.70 % |
| 34 | Deutsche Bank AG | 15,665 | 509K $ | 0.70 % |
| 35 | Engie SA | 15,428 | 476.3K $ | 0.66 % |
| 36 | Deutsche Post AG | 7,937 | 474K $ | 0.65 % |
| 37 | Societe Generale SA | 5,508 | 460.2K $ | 0.63 % |
| 38 | BASF SE | 7,687 | 455.7K $ | 0.63 % |
| 39 | Deutsche Boerse AG | 1,558 | 450K $ | 0.62 % |
| 40 | Argenx SE | 532 | 444K $ | 0.61 % |
| 41 | ASM International NV | 403 | 422.3K $ | 0.58 % |
| 42 | Hermes International SCA | 223 | 421.4K $ | 0.58 % |
| 43 | Prysmian SpA | 2,423 | 418.3K $ | 0.58 % |
| 44 | E.ON SE | 19,382 | 411.5K $ | 0.57 % |
| 45 | Eni SpA | 15,643 | 411.1K $ | 0.57 % |
| 46 | CaixaBank SA | 30,258 | 409.4K $ | 0.56 % |
| 47 | Nebius Group NV | 1,740 | 402.1K $ | 0.55 % |
| 48 | Danone SA | 5,445 | 387K $ | 0.53 % |
| 49 | Legrand SA | 2,222 | 382.7K $ | 0.53 % |
| 50 | Mercedes-Benz Group AG | 6,252 | 380.6K $ | 0.52 % |
| 51 | Bayer AG | 8,454 | 360.2K $ | 0.50 % |
| 52 | Ferrari NV | 1,039 | 357.7K $ | 0.49 % |
| 53 | Cie de Saint-Gobain SA | 3,849 | 351.3K $ | 0.48 % |
| 54 | Orange SA | 16,085 | 336.5K $ | 0.46 % |
| 55 | Koninklijke Ahold Delhaize NV | 7,636 | 322.2K $ | 0.44 % |
| 56 | Erste Group Bank AG | 2,657 | 319.2K $ | 0.44 % |
| 57 | Generali | 7,029 | 317.4K $ | 0.44 % |
| 58 | RWE AG | 4,970 | 316.3K $ | 0.44 % |
| 59 | UCB SA | 1,044 | 306.5K $ | 0.42 % |
| 60 | Ferrovial NV | 4,066 | 278.4K $ | 0.38 % |
| 61 | adidas AG | 1,397 | 271.5K $ | 0.37 % |
| 62 | KBC Group NV | 1,985 | 263.8K $ | 0.36 % |
| 63 | Heidelberg Materials AG | 1,150 | 255.9K $ | 0.35 % |
| 64 | STMicroelectronics NV | 3,703 | 254.6K $ | 0.35 % |
| 65 | Adyen NV | 232 | 254.2K $ | 0.35 % |
| 66 | ArcelorMittal SA | 3,624 | 250.7K $ | 0.35 % |
| 67 | Repsol SA | 9,524 | 244.8K $ | 0.34 % |
| 68 | Amadeus IT Group SA | 3,828 | 244.4K $ | 0.34 % |
| 69 | Commerzbank AG | 5,585 | 241.4K $ | 0.33 % |
| 70 | Leonardo SpA | 3,545 | 225K $ | 0.31 % |
| 71 | Thales SA | 803 | 224.3K $ | 0.31 % |
| 72 | Sampo Oyj | 20,806 | 220K $ | 0.30 % |
| 73 | ACS Actividades de Construccion y Servicios SA | 1,507 | 218.5K $ | 0.30 % |
| 74 | AIB Group PLC | 18,262 | 215.1K $ | 0.30 % |
| 75 | ABN AMRO Bank NV | 5,334 | 212.3K $ | 0.29 % |
| 76 | Bayerische Motoren Werke AG | 2,430 | 211.9K $ | 0.29 % |
| 77 | Veolia Environnement SA | 5,133 | 207.9K $ | 0.29 % |
| 78 | BE Semiconductor Industries NV | 623 | 206.7K $ | 0.28 % |
| 79 | Universal Music Group NV | 8,730 | 198.6K $ | 0.27 % |
| 80 | Cie Generale des Etablissements Michelin SCA | 5,387 | 198K $ | 0.27 % |
| 81 | Heineken NV | 2,509 | 196.3K $ | 0.27 % |
| 82 | Publicis Groupe SA | 1,974 | 192.8K $ | 0.27 % |
| 83 | AerCap Holdings NV | 1,375 | 191.7K $ | 0.26 % |
| 84 | Daimler Truck Holding AG | 3,896 | 191.5K $ | 0.26 % |
| 85 | NN Group NV | 2,228 | 186.3K $ | 0.26 % |
| 86 | Aena SME SA | 6,407 | 186.1K $ | 0.26 % |
| 87 | BPER Banca SPA | 13,455 | 182.3K $ | 0.25 % |
| 88 | Kering SA | 609 | 181.4K $ | 0.25 % |
| 89 | Koninklijke Philips NV | 6,723 | 179.3K $ | 0.25 % |
| 90 | Banca Monte dei Paschi di Siena SpA | 16,107 | 173.4K $ | 0.24 % |
| 91 | Wartsila OYJ Abp | 4,252 | 173.1K $ | 0.24 % |
| 92 | Koninklijke KPN NV | 33,146 | 172.7K $ | 0.24 % |
| 93 | Bank of Ireland Group PLC | 8,343 | 169.7K $ | 0.23 % |
| 94 | MTU Aero Engines AG | 460 | 168.1K $ | 0.23 % |
| 95 | Merck KGaA | 1,097 | 167.4K $ | 0.23 % |
| 96 | Kone Oyj | 2,781 | 166.3K $ | 0.23 % |
| 97 | Capgemini SE | 1,338 | 159.1K $ | 0.22 % |
| 98 | COCA-COLA EUROPACIFIC PARTNERS PLC | 1,740 | 157.8K $ | 0.22 % |
| 99 | Vonovia SE | 6,237 | 155.9K $ | 0.21 % |
| 100 | Fresenius SE & Co KGaA | 3,629 | 153.5K $ | 0.21 % |
Sector breakdown
- Financials 16.1 %
- Technology 13.6 %
- Industrials 12.7 %
- Utilities 4.5 %
- Health care 3.5 %
- Consumer discretionary 3.3 %
- Consumer staples 3.2 %
- Materials 3.0 %
- Energy 2.7 %
- Communication 2.6 %
- Funds 0.1 %
- Unattributed 34.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 98.5 %
- USD 1.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- France 26.6 %
- Germany 24.8 %
- Netherlands 16.7 %
- Spain 10.2 %
- Italy 9.8 %
- Finland 3.9 %
- Belgium 3.6 %
- Austria 1.3 %
- Ireland 1.2 %
- Portugal 0.6 %
- United States 0.4 %
- Luxembourg 0.3 %
- Other countries 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 132 | 18.7M $ | 26.62 % |
| 2 | Germany | 130 | 17.5M $ | 24.85 % |
| 3 | Netherlands | 61 | 11.8M $ | 16.74 % |
| 4 | Spain | 51 | 7.2M $ | 10.23 % |
| 5 | Italy | 83 | 6.9M $ | 9.79 % |
| 6 | Finland | 34 | 2.7M $ | 3.86 % |
| 7 | Belgium | 38 | 2.5M $ | 3.62 % |
| 8 | Austria | 21 | 912.9K $ | 1.30 % |
| 9 | Ireland | 10 | 810.7K $ | 1.15 % |
| 10 | Portugal | 14 | 445.3K $ | 0.63 % |
| 11 | United States | 3 | 260K $ | 0.37 % |
| 12 | Luxembourg | 5 | 219.4K $ | 0.31 % |
Cite this page
Titelia. "Holdings of Xtrackers MSCI Eurozone Hedged Equity ETF". https://titelia.com/en/funds/S000046156