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 |
|---|---|---|---|---|
| 301 | Allfunds Group Plc | 2,214 | 22K $ | 0.03 % |
| 302 | Solvay SA | 666 | 21.8K $ | 0.03 % |
| 303 | Sopra Steria Group | 140 | 21.7K $ | 0.03 % |
| 304 | APERAM SA | 412 | 21.6K $ | 0.03 % |
| 305 | Azelis Group NV | 2,153 | 21.4K $ | 0.03 % |
| 306 | Maire SpA | 1,176 | 21.3K $ | 0.03 % |
| 307 | Tieto Oyj | 943 | 21.1K $ | 0.03 % |
| 308 | Arcadis NV | 593 | 21K $ | 0.03 % |
| 309 | Schaeffler AG | 1,687 | 20.7K $ | 0.03 % |
| 310 | United Internet AG | 624 | 20.6K $ | 0.03 % |
| 311 | Hiab Oyj | 349 | 20.1K $ | 0.03 % |
| 312 | Kalmar Oyj | 349 | 20.1K $ | 0.03 % |
| 313 | Reply SpA | 184 | 19.7K $ | 0.03 % |
| 314 | Nexi SpA | 4,793 | 19.7K $ | 0.03 % |
| 315 | Krones AG | 124 | 19.5K $ | 0.03 % |
| 316 | Amplifon SpA | 1,251 | 19.5K $ | 0.03 % |
| 317 | Forvia SE | 1,363 | 19.5K $ | 0.03 % |
| 318 | Tecnicas Reunidas SA | 438 | 19.1K $ | 0.03 % |
| 319 | Coface SA | 1,028 | 19K $ | 0.03 % |
| 320 | Fincantieri SpA | 1,112 | 19K $ | 0.03 % |
| 321 | SOL SpA | 307 | 18.7K $ | 0.03 % |
| 322 | Alten SA | 247 | 18.5K $ | 0.03 % |
| 323 | Grenergy Renovables SA | 142 | 18.5K $ | 0.03 % |
| 324 | UNIQA Insurance Group AG | 922 | 18.2K $ | 0.02 % |
| 325 | Wendel SE | 173 | 18.2K $ | 0.02 % |
| 326 | Wacker Chemie AG | 189 | 18K $ | 0.02 % |
| 327 | Solaria Energia y Medio Ambiente SA | 689 | 17.9K $ | 0.02 % |
| 328 | LANXESS AG | 790 | 17.8K $ | 0.02 % |
| 329 | Jenoptik AG | 536 | 17.8K $ | 0.02 % |
| 330 | Exosens SAS | 241 | 17.7K $ | 0.02 % |
| 331 | Colonial SFL Socimi SA | 2,592 | 17.5K $ | 0.02 % |
| 332 | DO & CO AG | 68 | 17.3K $ | 0.02 % |
| 333 | Vidrala SA | 178 | 17.2K $ | 0.02 % |
| 334 | Banca Popolare di Sondrio SPA | 843 | 17.1K $ | 0.02 % |
| 335 | DiaSorin SpA | 202 | 17K $ | 0.02 % |
| 336 | ERG SpA | 573 | 16.9K $ | 0.02 % |
| 337 | Iren SpA | 4,989 | 16.8K $ | 0.02 % |
| 338 | Avio SpA | 399 | 16.7K $ | 0.02 % |
| 339 | Deutz AG | 1,120 | 16.5K $ | 0.02 % |
| 340 | Salzgitter AG | 256 | 16.5K $ | 0.02 % |
| 341 | Bekaert SA | 318 | 16.4K $ | 0.02 % |
| 342 | Cairn Homes PLC | 5,809 | 16.4K $ | 0.02 % |
| 343 | TKH Group NV | 353 | 16.3K $ | 0.02 % |
| 344 | CIE Automotive SA | 432 | 16.2K $ | 0.02 % |
| 345 | REN - Redes Energeticas Nacionais SGPS SA | 3,566 | 16.2K $ | 0.02 % |
| 346 | Basic-Fit NV | 432 | 16K $ | 0.02 % |
| 347 | Virbac SACA | 36 | 15.7K $ | 0.02 % |
| 348 | Fagron | 583 | 15.7K $ | 0.02 % |
| 349 | CMB Tech NV | 1,063 | 15.6K $ | 0.02 % |
| 350 | Deme Group NV | 66 | 15.4K $ | 0.02 % |
| 351 | HUGO BOSS AG | 348 | 15.4K $ | 0.02 % |
| 352 | Fugro NV | 1,190 | 15.1K $ | 0.02 % |
| 353 | Brembo NV | 1,253 | 14.9K $ | 0.02 % |
| 354 | LISI SA | 225 | 14.9K $ | 0.02 % |
| 355 | Glenveagh Properties PLC | 5,571 | 14.8K $ | 0.02 % |
| 356 | Havas NV | 724 | 14.8K $ | 0.02 % |
| 357 | ID Logistics Group SACA | 31 | 14.7K $ | 0.02 % |
| 358 | Enav SpA | 2,239 | 14.6K $ | 0.02 % |
| 359 | Air France-KLM | 985 | 14.3K $ | 0.02 % |
| 360 | Montea NV | 154 | 14.3K $ | 0.02 % |
| 361 | IPSOS SA | 350 | 14.3K $ | 0.02 % |
| 362 | RTL Group SA | 316 | 13.9K $ | 0.02 % |
| 363 | Lumo Kodit Oyj | 1,177 | 13.7K $ | 0.02 % |
| 364 | Emeis SA | 754 | 13.7K $ | 0.02 % |
| 365 | Vivendi SE | 5,150 | 13.4K $ | 0.02 % |
| 366 | Vicat SACA | 158 | 13.3K $ | 0.02 % |
| 367 | Oesterreichische Post AG | 320 | 13.3K $ | 0.02 % |
| 368 | Nokian Renkaat Oyj | 1,049 | 13.2K $ | 0.02 % |
| 369 | Stroeer SE & Co KGaA | 322 | 13.2K $ | 0.02 % |
| 370 | Colruyt Group N.V | 324 | 13.1K $ | 0.02 % |
| 371 | Carmila SA | 598 | 13.1K $ | 0.02 % |
| 372 | VGP NV | 100 | 13K $ | 0.02 % |
| 373 | Trigano SA | 65 | 12.9K $ | 0.02 % |
| 374 | Melexis NV | 191 | 12.8K $ | 0.02 % |
| 375 | Duerr AG | 443 | 12.8K $ | 0.02 % |
| 376 | Credito Emiliano SpA | 687 | 12.7K $ | 0.02 % |
| 377 | ACEA SpA | 407 | 12.7K $ | 0.02 % |
| 378 | Befesa SA | 315 | 12.7K $ | 0.02 % |
| 379 | AT&S Austria Technologie & Systemtechnik AG | 208 | 12.6K $ | 0.02 % |
| 380 | Van Lanschot Kempen NV | 188 | 12.6K $ | 0.02 % |
| 381 | Mercialys SA | 853 | 12.4K $ | 0.02 % |
| 382 | Sonae SGPS SA | 5,161 | 12.3K $ | 0.02 % |
| 383 | Eurocommercial Properties NV | 362 | 12.2K $ | 0.02 % |
| 384 | IONOS Group SE | 438 | 12K $ | 0.02 % |
| 385 | Webuild SpA | 3,052 | 11.9K $ | 0.02 % |
| 386 | NOS SGPS SA | 1,957 | 11.9K $ | 0.02 % |
| 387 | SEB SA | 193 | 11.9K $ | 0.02 % |
| 388 | Pharma Mar SA | 125 | 11.9K $ | 0.02 % |
| 389 | Laboratorios Farmaceuticos Rovi SA | 118 | 11.8K $ | 0.02 % |
| 390 | Pharming Group NV | 7,121 | 11.7K $ | 0.02 % |
| 391 | Puuilo Oyj | 818 | 11.7K $ | 0.02 % |
| 392 | Elmos Semiconductor SE | 67 | 11.6K $ | 0.02 % |
| 393 | SUSS MicroTec SE | 174 | 11.4K $ | 0.02 % |
| 394 | MFE-MediaForEurope NV | 3,089 | 11.3K $ | 0.02 % |
| 395 | Carl Zeiss Meditec AG | 352 | 11.3K $ | 0.02 % |
| 396 | Neinor Homes SA | 493 | 11.1K $ | 0.02 % |
| 397 | JCDecaux SE | 533 | 11K $ | 0.02 % |
| 398 | CA Immobilien Anlagen AG | 353 | 11K $ | 0.01 % |
| 399 | Corbion NV | 476 | 11K $ | 0.01 % |
| 400 | Pluxee NV | 814 | 10.9K $ | 0.01 % |
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