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 |
|---|---|---|---|---|
| 101 | Bank of Ireland Group PLC | 8,340 | 162.9K $ | 0.22 % |
| 102 | Banco de Sabadell SA | 42,762 | 162.1K $ | 0.22 % |
| 103 | Wolters Kluwer NV | 2,013 | 162K $ | 0.22 % |
| 104 | Pernod Ricard SA | 1,725 | 159.5K $ | 0.22 % |
| 105 | Cellnex Telecom SA | 4,154 | 157.8K $ | 0.21 % |
| 106 | Hannover Rueck SE | 507 | 154.4K $ | 0.21 % |
| 107 | Terna - Rete Elettrica Nazionale | 12,360 | 149K $ | 0.20 % |
| 108 | Telefonica SA | 32,204 | 146.5K $ | 0.20 % |
| 109 | EDP SA | 27,196 | 145.1K $ | 0.20 % |
| 110 | Banco BPM SpA | 9,612 | 142.4K $ | 0.19 % |
| 111 | Stellantis NV | 17,242 | 141.4K $ | 0.19 % |
| 112 | Siemens Healthineers AG | 2,839 | 141.4K $ | 0.19 % |
| 113 | UPM-Kymmene Oyj | 4,419 | 140.9K $ | 0.19 % |
| 114 | Snam SpA | 17,767 | 138.3K $ | 0.19 % |
| 115 | BE Semiconductor Industries NV | 616 | 137.9K $ | 0.19 % |
| 116 | Moncler SpA | 1,967 | 135.8K $ | 0.18 % |
| 117 | Unibail-Rodamco-Westfield | 1,063 | 133.3K $ | 0.18 % |
| 118 | STMicroelectronics NV | 3,863 | 129.7K $ | 0.18 % |
| 119 | Kingspan Group PLC | 1,296 | 129.2K $ | 0.17 % |
| 120 | Dassault Systemes SE | 5,701 | 125K $ | 0.17 % |
| 121 | FinecoBank Banca Fineco SpA | 5,149 | 121.6K $ | 0.16 % |
| 122 | Metso Oyj | 5,792 | 121.2K $ | 0.16 % |
| 123 | Kerry Group PLC | 1,357 | 120.7K $ | 0.16 % |
| 124 | Poste Italiane SpA | 4,043 | 108.7K $ | 0.15 % |
| 125 | Endesa SA | 2,634 | 107.6K $ | 0.15 % |
| 126 | Euronext NV | 650 | 107.5K $ | 0.15 % |
| 127 | Akzo Nobel NV | 1,513 | 106.6K $ | 0.14 % |
| 128 | Beiersdorf AG | 826 | 105.1K $ | 0.14 % |
| 129 | DSM-Firmenich AG | 1,468 | 104.8K $ | 0.14 % |
| 130 | Eiffage SA | 604 | 104.3K $ | 0.14 % |
| 131 | Bouygues SA | 1,673 | 104.1K $ | 0.14 % |
| 132 | BAWAG Group AG | 661 | 103.1K $ | 0.14 % |
| 133 | Alstom SA | 3,083 | 103.1K $ | 0.14 % |
| 134 | Bureau Veritas SA | 2,942 | 102.3K $ | 0.14 % |
| 135 | Symrise AG | 1,115 | 102.2K $ | 0.14 % |
| 136 | GEA Group AG | 1,310 | 102K $ | 0.14 % |
| 137 | ASR Nederland NV | 1,386 | 100.6K $ | 0.14 % |
| 138 | Heineken Holding NV | 1,152 | 99.6K $ | 0.13 % |
| 139 | Carrefour SA | 5,203 | 98.6K $ | 0.13 % |
| 140 | Bankinter SA | 5,658 | 94.8K $ | 0.13 % |
| 141 | Accor SA | 1,623 | 94.5K $ | 0.13 % |
| 142 | Ageas SA/NV | 1,271 | 94.5K $ | 0.13 % |
| 143 | Neste Oyj | 3,719 | 93.1K $ | 0.13 % |
| 144 | Fortum Oyj | 3,962 | 92.7K $ | 0.13 % |
| 145 | Tenaris SA | 3,329 | 90.9K $ | 0.12 % |
| 146 | Fresenius Medical Care AG | 1,924 | 89.7K $ | 0.12 % |
| 147 | QIAGEN NV | 1,738 | 86.2K $ | 0.12 % |
| 148 | iShares MSCI Eurozone ETF | 1,250 | 85.7K $ | 0.12 % |
| 149 | Rexel SA | 1,959 | 85.3K $ | 0.12 % |
| 150 | Eurofins Scientific SE | 1,059 | 85.3K $ | 0.12 % |
| 151 | Knorr-Bremse AG | 641 | 84.5K $ | 0.11 % |
| 152 | Henkel AG & Co KGaA | 923 | 83.7K $ | 0.11 % |
| 153 | Continental AG | 966 | 83.5K $ | 0.11 % |
| 154 | Aegon Ltd | 10,803 | 82.1K $ | 0.11 % |
| 155 | OMV AG | 1,236 | 80K $ | 0.11 % |
| 156 | SPIE SA | 1,265 | 78.5K $ | 0.11 % |
| 157 | Galp Energia SGPS SA | 3,582 | 77.1K $ | 0.10 % |
| 158 | Telecom Italia SpA/Milano | 101,914 | 76.6K $ | 0.10 % |
| 159 | Klepierre SA | 1,812 | 76.3K $ | 0.10 % |
| 160 | Orion Oyj | 950 | 76K $ | 0.10 % |
| 161 | Unipol Assicurazioni SpA | 2,858 | 71.5K $ | 0.10 % |
| 162 | Talanx AG | 562 | 71.1K $ | 0.10 % |
| 163 | Italgas SpA | 5,348 | 69.1K $ | 0.09 % |
| 164 | STMicroelectronics NV | 2,042 | 68.6K $ | 0.09 % |
| 165 | Gaztransport Et Technigaz SA | 301 | 68.5K $ | 0.09 % |
| 166 | Stora Enso Oyj | 5,020 | 68.2K $ | 0.09 % |
| 167 | Konecranes Oyj | 573 | 67.9K $ | 0.09 % |
| 168 | Ipsen SA | 348 | 67.9K $ | 0.09 % |
| 169 | EXOR NV | 770 | 67.6K $ | 0.09 % |
| 170 | Brenntag SE | 1,092 | 67.5K $ | 0.09 % |
| 171 | Banco Comercial Portugues SA | 63,901 | 67.3K $ | 0.09 % |
| 172 | Ackermans & van Haaren NV | 196 | 67.3K $ | 0.09 % |
| 173 | Groupe Bruxelles Lambert NV | 668 | 67.1K $ | 0.09 % |
| 174 | Naturgy Energy Group SA | 2,108 | 65.6K $ | 0.09 % |
| 175 | HOCHTIEF AG | 133 | 64.8K $ | 0.09 % |
| 176 | Jeronimo Martins SGPS SA | 2,457 | 64.6K $ | 0.09 % |
| 177 | Renault SA | 1,700 | 64.5K $ | 0.09 % |
| 178 | Redeia Corp SA | 3,459 | 64.3K $ | 0.09 % |
| 179 | CSG NV | 1,704 | 64.1K $ | 0.09 % |
| 180 | Dassault Aviation SA | 160 | 64K $ | 0.09 % |
| 181 | Magnum Ice Cream Co NV/The | 4,005 | 63.6K $ | 0.09 % |
| 182 | Merlin Properties Socimi SA | 3,509 | 62.2K $ | 0.08 % |
| 183 | Elisa Oyj | 1,178 | 60.5K $ | 0.08 % |
| 184 | Raiffeisen Bank International AG | 1,204 | 60.1K $ | 0.08 % |
| 185 | Elia Group SA/NV | 375 | 59.7K $ | 0.08 % |
| 186 | Nordex SE | 1,153 | 58.7K $ | 0.08 % |
| 187 | Acciona SA | 199 | 58K $ | 0.08 % |
| 188 | Kesko Oyj | 2,340 | 57.7K $ | 0.08 % |
| 189 | Scout24 SE | 669 | 57.1K $ | 0.08 % |
| 190 | Recordati Industria Chimica e Farmaceutica SpA | 997 | 57K $ | 0.08 % |
| 191 | LEG Immobilien SE | 678 | 56.7K $ | 0.08 % |
| 192 | voestalpine AG | 983 | 56.4K $ | 0.08 % |
| 193 | Deutsche Lufthansa AG | 5,207 | 55.9K $ | 0.08 % |
| 194 | thyssenkrupp AG | 4,433 | 55.2K $ | 0.07 % |
| 195 | International Consolidated Airlines Group SA | 9,642 | 55K $ | 0.07 % |
| 196 | Sartorius Stedim Biotech | 251 | 54.3K $ | 0.07 % |
| 197 | SCOR SE | 1,483 | 54.1K $ | 0.07 % |
| 198 | JDE Peet's NV | 1,441 | 54K $ | 0.07 % |
| 199 | Warehouses De Pauw CVA | 1,753 | 53.9K $ | 0.07 % |
| 200 | Getlink SE | 2,436 | 53K $ | 0.07 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 98.6 %
- USD 1.4 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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