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 |
|---|---|---|---|---|
| 201 | Lottomatica Group Spa | 2,138 | 51.9K $ | 0.07 % |
| 202 | Technip Energies NV | 1,189 | 51.4K $ | 0.07 % |
| 203 | Financiere de Tubize SA | 191 | 51.1K $ | 0.07 % |
| 204 | IMCD NV | 528 | 50.8K $ | 0.07 % |
| 205 | Indra Sistemas SA | 679 | 50.3K $ | 0.07 % |
| 206 | Amundi SA | 523 | 50.1K $ | 0.07 % |
| 207 | Edenred SE | 2,160 | 50K $ | 0.07 % |
| 208 | Hensoldt AG | 567 | 49.8K $ | 0.07 % |
| 209 | ANDRITZ AG | 573 | 49.8K $ | 0.07 % |
| 210 | RENK Group AG | 739 | 49.7K $ | 0.07 % |
| 211 | Zalando SE | 2,020 | 49.5K $ | 0.07 % |
| 212 | SBM Offshore NV | 1,238 | 47.7K $ | 0.06 % |
| 213 | Nexans SA | 325 | 47K $ | 0.06 % |
| 214 | Elis SA | 1,436 | 46.1K $ | 0.06 % |
| 215 | EDP Renovaveis SA | 2,902 | 45.8K $ | 0.06 % |
| 216 | KION Group AG | 661 | 45.3K $ | 0.06 % |
| 217 | CTS Eventim AG & Co KGaA | 553 | 45K $ | 0.06 % |
| 218 | Bilfinger SE | 313 | 44K $ | 0.06 % |
| 219 | Saipem SpA | 10,409 | 43.9K $ | 0.06 % |
| 220 | Banca Mediolanum SpA | 2,015 | 43.4K $ | 0.06 % |
| 221 | Aurubis AG | 211 | 43.1K $ | 0.06 % |
| 222 | Sodexo SA | 780 | 42.8K $ | 0.06 % |
| 223 | A2A SpA | 14,494 | 42.5K $ | 0.06 % |
| 224 | D'ieteren Group | 193 | 41.8K $ | 0.06 % |
| 225 | InPost SA | 2,316 | 41.6K $ | 0.06 % |
| 226 | Davide Campari-Milano NV | 5,503 | 41.5K $ | 0.06 % |
| 227 | Nemetschek SE | 508 | 40.7K $ | 0.06 % |
| 228 | Verbund AG | 569 | 40.5K $ | 0.05 % |
| 229 | Valmet Oyj | 1,203 | 40.5K $ | 0.05 % |
| 230 | Aeroports de Paris SA | 288 | 40.3K $ | 0.05 % |
| 231 | Aedifica SA | 431 | 40.1K $ | 0.05 % |
| 232 | Enagas SA | 2,186 | 39.6K $ | 0.05 % |
| 233 | BioMerieux | 335 | 39.6K $ | 0.05 % |
| 234 | Sofina SA | 133 | 39.6K $ | 0.05 % |
| 235 | Rational AG | 45 | 39.3K $ | 0.05 % |
| 236 | Delivery Hero SE | 1,679 | 39K $ | 0.05 % |
| 237 | Covivio SA/France | 526 | 38.6K $ | 0.05 % |
| 238 | Ayvens SA | 3,025 | 38.6K $ | 0.05 % |
| 239 | Azimut Holding SpA | 929 | 38.5K $ | 0.05 % |
| 240 | Bollore SE | 6,492 | 38K $ | 0.05 % |
| 241 | Hera SpA | 7,265 | 38K $ | 0.05 % |
| 242 | Mapfre SA | 8,088 | 37.7K $ | 0.05 % |
| 243 | Glanbia PLC | 1,813 | 37.5K $ | 0.05 % |
| 244 | Lotus Bakeries NV | 3 | 37.3K $ | 0.05 % |
| 245 | Gecina SA | 400 | 37.1K $ | 0.05 % |
| 246 | TUI AG | 3,832 | 36.6K $ | 0.05 % |
| 247 | Iveco Group NV | 1,611 | 36.5K $ | 0.05 % |
| 248 | Arkema SA | 497 | 36.4K $ | 0.05 % |
| 249 | Syensqo SA | 630 | 36K $ | 0.05 % |
| 250 | Buzzi SpA | 613 | 35.5K $ | 0.05 % |
| 251 | Banca Generali SpA | 540 | 35K $ | 0.05 % |
| 252 | Evonik Industries AG | 1,987 | 34.7K $ | 0.05 % |
| 253 | Cofinimmo SA | 317 | 34.7K $ | 0.05 % |
| 254 | Aalberts NV | 811 | 33.8K $ | 0.05 % |
| 255 | Vallourec SACA | 1,442 | 33.7K $ | 0.05 % |
| 256 | Umicore SA | 1,550 | 33K $ | 0.04 % |
| 257 | Freenet AG | 1,000 | 32.7K $ | 0.04 % |
| 258 | AIXTRON SE | 986 | 32.2K $ | 0.04 % |
| 259 | Pirelli & C SpA | 4,184 | 31.5K $ | 0.04 % |
| 260 | Fraport AG Frankfurt Airport Services Worldwide | 320 | 31.5K $ | 0.04 % |
| 261 | Grifols SA | 2,465 | 31K $ | 0.04 % |
| 262 | Rubis SCA | 713 | 30.9K $ | 0.04 % |
| 263 | Randstad NV | 928 | 30.5K $ | 0.04 % |
| 264 | TAG Immobilien AG | 1,561 | 30.5K $ | 0.04 % |
| 265 | Bechtle AG | 751 | 30.3K $ | 0.04 % |
| 266 | Huhtamaki Oyj | 800 | 29.9K $ | 0.04 % |
| 267 | Wienerberger AG | 904 | 29.7K $ | 0.04 % |
| 268 | FDJ UNITED | 978 | 29.7K $ | 0.04 % |
| 269 | Mandatum Oyj | 3,561 | 28.7K $ | 0.04 % |
| 270 | flatexDEGIRO SE | 786 | 28.6K $ | 0.04 % |
| 271 | Interpump Group SpA | 619 | 28.6K $ | 0.04 % |
| 272 | Sacyr SA | 5,320 | 28.5K $ | 0.04 % |
| 273 | Unicaja Banco SA | 8,898 | 28.4K $ | 0.04 % |
| 274 | Brunello Cucinelli SpA | 289 | 28.1K $ | 0.04 % |
| 275 | KBC Ancora | 309 | 27.5K $ | 0.04 % |
| 276 | Teleperformance SE | 448 | 27.3K $ | 0.04 % |
| 277 | Aroundtown SA | 7,423 | 26.8K $ | 0.04 % |
| 278 | Technoprobe SpA | 1,319 | 26.7K $ | 0.04 % |
| 279 | Outokumpu Oyj | 3,920 | 26.5K $ | 0.04 % |
| 280 | CVC Capital Partners PLC | 1,831 | 26.2K $ | 0.04 % |
| 281 | Kemira Oyj | 1,079 | 26.1K $ | 0.04 % |
| 282 | SES SA | 3,432 | 25.6K $ | 0.03 % |
| 283 | Valeo SE | 1,745 | 25.3K $ | 0.03 % |
| 284 | De' Longhi SpA | 545 | 25.1K $ | 0.03 % |
| 285 | Koninklijke Heijmans N.V | 238 | 25.1K $ | 0.03 % |
| 286 | Tkms AG& Co KGaA | 221 | 25.1K $ | 0.03 % |
| 287 | Koninklijke Vopak NV | 453 | 24.9K $ | 0.03 % |
| 288 | Signify NV | 1,052 | 24.5K $ | 0.03 % |
| 289 | Viscofan SA | 345 | 24.2K $ | 0.03 % |
| 290 | Aumovio SE | 483 | 24.1K $ | 0.03 % |
| 291 | Fluidra SA | 888 | 23.8K $ | 0.03 % |
| 292 | Auto1 Group SE | 1,161 | 23.6K $ | 0.03 % |
| 293 | K+S AG | 1,331 | 23.6K $ | 0.03 % |
| 294 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 300 | 23.4K $ | 0.03 % |
| 295 | Technogym SpA | 1,061 | 23.3K $ | 0.03 % |
| 296 | Acerinox SA | 1,456 | 23.3K $ | 0.03 % |
| 297 | Logista Integral SA | 603 | 23K $ | 0.03 % |
| 298 | Puma SE | 818 | 23K $ | 0.03 % |
| 299 | Eurazeo SE | 381 | 22.4K $ | 0.03 % |
| 300 | Koninklijke BAM Groep NV | 1,985 | 22.4K $ | 0.03 % |
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