Holdings of Xtrackers MSCI Eurozone Hedged Equity ETF
DBX ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 73.8M $ including 72.5M $ in equities, 98.1 %
- Positions
- 588 in 15 countries
- Top ten
- 25.1 % of net assets
- Filed on
- Feb 27, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 3,330 | 4.9M $ | 6.57 % |
| 2 | Siemens AG | 6,522 | 1.9M $ | 2.58 % |
| 3 | SAP SE | 8,963 | 1.8M $ | 2.45 % |
| 4 | Banco Santander SA | 125,803 | 1.6M $ | 2.17 % |
| 5 | Schneider Electric SE | 4,699 | 1.5M $ | 2.08 % |
| 6 | Allianz SE | 3,263 | 1.5M $ | 2.00 % |
| 7 | LVMH Moet Hennessy Louis Vuitton SE | 2,132 | 1.4M $ | 1.86 % |
| 8 | TotalEnergies SE | 17,047 | 1.4M $ | 1.84 % |
| 9 | Iberdrola SA | 55,205 | 1.3M $ | 1.77 % |
| 10 | Siemens Energy AG | 6,644 | 1.3M $ | 1.77 % |
| 11 | Deutsche Telekom AG | 31,571 | 1.3M $ | 1.72 % |
| 12 | Safran SA | 3,045 | 1.2M $ | 1.66 % |
| 13 | Banco Bilbao Vizcaya Argentaria SA | 49,063 | 1.1M $ | 1.55 % |
| 14 | Airbus SE | 5,103 | 1.1M $ | 1.50 % |
| 15 | Air Liquide SA | 4,969 | 1M $ | 1.42 % |
| 16 | UniCredit SpA | 12,029 | 1M $ | 1.39 % |
| 17 | BNP Paribas SA | 8,602 | 970.7K $ | 1.31 % |
| 18 | L'Oreal SA | 2,058 | 966.4K $ | 1.31 % |
| 19 | Sanofi SA | 9,433 | 916.2K $ | 1.24 % |
| 20 | Enel SpA | 69,602 | 838.4K $ | 1.14 % |
| 21 | Intesa Sanpaolo SpA | 119,391 | 823.2K $ | 1.11 % |
| 22 | Rheinmetall AG | 393 | 772.5K $ | 1.05 % |
| 23 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,118 | 734K $ | 0.99 % |
| 24 | ING Groep NV | 25,077 | 729.8K $ | 0.99 % |
| 25 | AXA SA | 14,334 | 702.2K $ | 0.95 % |
| 26 | Vinci SA | 4,221 | 702K $ | 0.95 % |
| 27 | Anheuser-Busch InBev SA/NV | 8,458 | 687.8K $ | 0.93 % |
| 28 | EssilorLuxottica SA | 2,578 | 686K $ | 0.93 % |
| 29 | Hermes International SCA | 270 | 653.7K $ | 0.89 % |
| 30 | Industria de Diseno Textil SA | 9,354 | 628K $ | 0.85 % |
| 31 | Infineon Technologies AG | 11,151 | 603.8K $ | 0.82 % |
| 32 | Prosus NV | 11,229 | 577.3K $ | 0.78 % |
| 33 | Deutsche Bank AG | 15,559 | 557K $ | 0.75 % |
| 34 | Engie SA | 15,573 | 532.3K $ | 0.72 % |
| 35 | Societe Generale SA | 5,919 | 516.6K $ | 0.70 % |
| 36 | Nordea Bank Abp | 26,517 | 515.4K $ | 0.70 % |
| 37 | Danone SA | 5,541 | 475.6K $ | 0.64 % |
| 38 | Deutsche Post AG | 7,885 | 466.8K $ | 0.63 % |
| 39 | E.ON SE | 19,220 | 446.9K $ | 0.61 % |
| 40 | Deutsche Boerse AG | 1,615 | 443.5K $ | 0.60 % |
| 41 | BASF SE | 7,634 | 439.3K $ | 0.59 % |
| 42 | Mercedes-Benz Group AG | 6,162 | 429.6K $ | 0.58 % |
| 43 | Bayer AG | 8,391 | 416.5K $ | 0.56 % |
| 44 | CaixaBank SA | 32,968 | 409.8K $ | 0.55 % |
| 45 | Argenx SE | 527 | 409.4K $ | 0.55 % |
| 46 | Ferrari NV | 1,077 | 409K $ | 0.55 % |
| 47 | Legrand SA | 2,235 | 406.3K $ | 0.55 % |
| 48 | Eni SpA | 17,433 | 404.9K $ | 0.55 % |
| 49 | Cie de Saint-Gobain SA | 3,786 | 385.8K $ | 0.52 % |
| 50 | Koninklijke Ahold Delhaize NV | 7,635 | 376.8K $ | 0.51 % |
| 51 | RWE AG | 5,418 | 349.2K $ | 0.47 % |
| 52 | Nokia Oyj | 45,414 | 347.9K $ | 0.47 % |
| 53 | Orange SA | 15,803 | 339.7K $ | 0.46 % |
| 54 | ASM International NV | 397 | 335K $ | 0.45 % |
| 55 | Ferrovial SE | 4,390 | 327.6K $ | 0.44 % |
| 56 | UCB SA | 1,084 | 323.2K $ | 0.44 % |
| 57 | Erste Group Bank AG | 2,662 | 316.7K $ | 0.43 % |
| 58 | Generali | 7,330 | 313.2K $ | 0.42 % |
| 59 | Prysmian SpA | 2,436 | 295K $ | 0.40 % |
| 60 | adidas AG | 1,474 | 275.5K $ | 0.37 % |
| 61 | KBC Group NV | 1,980 | 268.6K $ | 0.36 % |
| 62 | iShares Trust | 5,550 | 259.5K $ | 0.35 % |
| 63 | Commerzbank AG | 6,280 | 257.1K $ | 0.35 % |
| 64 | Bayerische Motoren Werke AG | 2,418 | 255.6K $ | 0.35 % |
| 65 | Adyen NV | 217 | 255.1K $ | 0.35 % |
| 66 | Heidelberg Materials AG | 1,136 | 254.4K $ | 0.34 % |
| 67 | Thales SA | 807 | 243.1K $ | 0.33 % |
| 68 | Amadeus IT Group SA | 3,883 | 242K $ | 0.33 % |
| 69 | ArcelorMittal SA | 3,648 | 239.1K $ | 0.32 % |
| 70 | Ryanair Holdings PLC | 7,331 | 237.5K $ | 0.32 % |
| 71 | Leonardo SpA | 3,470 | 232.9K $ | 0.32 % |
| 72 | Sampo Oyj | 20,898 | 231.8K $ | 0.31 % |
| 73 | Veolia Environnement SA | 5,394 | 229.2K $ | 0.31 % |
| 74 | Cie Generale des Etablissements Michelin SCA | 5,612 | 228.1K $ | 0.31 % |
| 75 | Heineken NV | 2,445 | 227K $ | 0.31 % |
| 76 | Vonovia SE | 6,542 | 221.8K $ | 0.30 % |
| 77 | Kone Oyj | 2,916 | 220.6K $ | 0.30 % |
| 78 | Repsol SA | 9,696 | 217.9K $ | 0.30 % |
| 79 | Fresenius SE & Co. KGaA | 3,619 | 217.7K $ | 0.29 % |
| 80 | AerCap Holdings NV | 1,437 | 214.7K $ | 0.29 % |
| 81 | Kering SA | 635 | 214.5K $ | 0.29 % |
| 82 | Universal Music Group NV | 9,497 | 214.4K $ | 0.29 % |
| 83 | Koninklijke Philips NV | 6,496 | 207.9K $ | 0.28 % |
| 84 | Credit Agricole SA | 9,218 | 204.6K $ | 0.28 % |
| 85 | Aena SME SA | 6,380 | 201.1K $ | 0.27 % |
| 86 | Coca-Cola Europacific Partners PLC | 1,815 | 200.4K $ | 0.27 % |
| 87 | MTU Aero Engines AG | 463 | 199.9K $ | 0.27 % |
| 88 | Daimler Truck Holding AG | 3,897 | 198.1K $ | 0.27 % |
| 89 | ACS Actividades de Construccion y Servicios SA | 1,513 | 195.9K $ | 0.27 % |
| 90 | AIB Group PLC | 18,414 | 192.6K $ | 0.26 % |
| 91 | Koninklijke KPN NV | 33,177 | 188.2K $ | 0.25 % |
| 92 | Wartsila OYJ Abp | 4,252 | 185.4K $ | 0.25 % |
| 93 | NN Group NV | 2,234 | 182.9K $ | 0.25 % |
| 94 | BPER Banca SPA | 12,557 | 178.2K $ | 0.24 % |
| 95 | Publicis Groupe SA | 1,963 | 174.9K $ | 0.24 % |
| 96 | ABN AMRO Bank NV | 5,038 | 168.8K $ | 0.23 % |
| 97 | Capgemini SE | 1,333 | 168.5K $ | 0.23 % |
| 98 | Nebius Group NV | 1,826 | 166.5K $ | 0.23 % |
| 99 | Merck KGaA | 1,089 | 165.1K $ | 0.22 % |
| 100 | Banca Monte dei Paschi di Siena SpA | 16,750 | 164.2K $ | 0.22 % |
Sector breakdown
- Financials 16.2 %
- Industrials 13.0 %
- Technology 11.4 %
- Utilities 4.8 %
- Consumer discretionary 4.0 %
- Health care 3.8 %
- Consumer staples 3.5 %
- Communication 3.0 %
- Materials 2.9 %
- Energy 2.4 %
- Funds 0.4 %
- Unattributed 34.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 98.6 %
- USD 1.4 %
The quoted currency of each line, as declared.
Country breakdown
- France 28.0 %
- Germany 25.2 %
- Netherlands 15.0 %
- Spain 10.2 %
- Italy 9.4 %
- Belgium 3.6 %
- Finland 3.6 %
- Ireland 1.3 %
- Austria 1.2 %
- Luxembourg 0.7 %
- Portugal 0.6 %
- United States 0.6 %
- Other countries 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 129 | 20.3M $ | 28.04 % |
| 2 | Germany | 129 | 18.3M $ | 25.24 % |
| 3 | Netherlands | 60 | 10.9M $ | 15.00 % |
| 4 | Spain | 51 | 7.4M $ | 10.21 % |
| 5 | Italy | 86 | 6.8M $ | 9.45 % |
| 6 | Belgium | 39 | 2.6M $ | 3.59 % |
| 7 | Finland | 36 | 2.6M $ | 3.56 % |
| 8 | Ireland | 10 | 927K $ | 1.28 % |
| 9 | Austria | 20 | 873.4K $ | 1.21 % |
| 10 | Luxembourg | 7 | 492.7K $ | 0.68 % |
| 11 | Portugal | 14 | 470.4K $ | 0.65 % |
| 12 | United States | 3 | 431.4K $ | 0.60 % |
Cite this page
Titelia. "Holdings of Xtrackers MSCI Eurozone Hedged Equity ETF". https://titelia.com/en/funds/S000046156