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 |
|---|---|---|---|---|
| 401 | Louis Hachette Group | 5,317 | 10.8K $ | 0.01 % |
| 402 | Redcare Pharmacy NV | 150 | 10.7K $ | 0.01 % |
| 403 | Shurgard Self Storage Ltd | 326 | 10.7K $ | 0.01 % |
| 404 | Construcciones y Auxiliar de Ferrocarriles SA | 153 | 10.7K $ | 0.01 % |
| 405 | Gimv NV | 191 | 10.6K $ | 0.01 % |
| 406 | Siltronic AG | 154 | 10.4K $ | 0.01 % |
| 407 | Exail Technologies SA | 71 | 10.4K $ | 0.01 % |
| 408 | EVN AG | 297 | 10.4K $ | 0.01 % |
| 409 | Galapagos NV | 308 | 10.3K $ | 0.01 % |
| 410 | Fielmann Group AG | 189 | 10.3K $ | 0.01 % |
| 411 | SAF-Holland SE | 437 | 10.3K $ | 0.01 % |
| 412 | OVS SpA | 1,733 | 10.2K $ | 0.01 % |
| 413 | Elecnor SA | 297 | 10.1K $ | 0.01 % |
| 414 | Uniphar PLC | 2,081 | 10.1K $ | 0.01 % |
| 415 | SOITEC | 208 | 10.1K $ | 0.01 % |
| 416 | Xior Student Housing NV | 280 | 9.9K $ | 0.01 % |
| 417 | AMG Critical Materials NV | 251 | 9.9K $ | 0.01 % |
| 418 | Derichebourg SA | 889 | 9.9K $ | 0.01 % |
| 419 | Societe BIC SA | 154 | 9.9K $ | 0.01 % |
| 420 | Remy Cointreau SA | 198 | 9.8K $ | 0.01 % |
| 421 | Sixt SE | 124 | 9.6K $ | 0.01 % |
| 422 | Tamburi Investment Partners SpA | 851 | 9.6K $ | 0.01 % |
| 423 | Carel Industries SpA | 344 | 9.4K $ | 0.01 % |
| 424 | Evotec SE | 1,308 | 9.1K $ | 0.01 % |
| 425 | Nanobiotix SA | 298 | 9.1K $ | 0.01 % |
| 426 | Proximus SADP | 1,100 | 9.1K $ | 0.01 % |
| 427 | Opmobility | 449 | 9K $ | 0.01 % |
| 428 | Kontron AG | 325 | 9K $ | 0.01 % |
| 429 | Alzchem Group AG | 51 | 9K $ | 0.01 % |
| 430 | Retail Estates NV | 109 | 8.9K $ | 0.01 % |
| 431 | Valneva SE | 1,495 | 8.4K $ | 0.01 % |
| 432 | HelloFresh SE | 1,434 | 8.2K $ | 0.01 % |
| 433 | Wereldhave NV | 297 | 8.2K $ | 0.01 % |
| 434 | Imerys SA | 280 | 8.1K $ | 0.01 % |
| 435 | ICADE | 320 | 8.1K $ | 0.01 % |
| 436 | Melia Hotels International SA | 816 | 8K $ | 0.01 % |
| 437 | Verbio SE | 247 | 8K $ | 0.01 % |
| 438 | Tikehau Capital SCA | 357 | 8K $ | 0.01 % |
| 439 | Grand City Properties SA | 603 | 7.9K $ | 0.01 % |
| 440 | Flow Traders Ltd | 251 | 7.8K $ | 0.01 % |
| 441 | Navigator Co SA/The | 1,910 | 7.8K $ | 0.01 % |
| 442 | JOST Werke SE | 97 | 7.7K $ | 0.01 % |
| 443 | Cementir Holding NV | 403 | 7.6K $ | 0.01 % |
| 444 | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 5,085 | 7.6K $ | 0.01 % |
| 445 | Bittium Oyj | 241 | 7.6K $ | 0.01 % |
| 446 | Danieli & C Officine Meccaniche SpA | 95 | 7.6K $ | 0.01 % |
| 447 | OCI NV | 1,745 | 7.5K $ | 0.01 % |
| 448 | Altarea SCA | 49 | 7.4K $ | 0.01 % |
| 449 | Hornbach Holding AG & Co KGaA | 73 | 7.4K $ | 0.01 % |
| 450 | KWS Saat SE & Co KGaA | 96 | 7.4K $ | 0.01 % |
| 451 | Vusion/France | 52 | 7.3K $ | 0.01 % |
| 452 | CECONOMY AG | 1,369 | 7.3K $ | 0.01 % |
| 453 | BFF Bank SpA | 1,633 | 7.3K $ | 0.01 % |
| 454 | Dermapharm Holding SE | 153 | 7.2K $ | 0.01 % |
| 455 | Robertet SA | 7 | 7.2K $ | 0.01 % |
| 456 | Barco NV | 562 | 7.2K $ | 0.01 % |
| 457 | NewPrinces SpA | 287 | 7.2K $ | 0.01 % |
| 458 | ARGAN SA | 85 | 7.1K $ | 0.01 % |
| 459 | Cirsa Enterprises SA | 422 | 7.1K $ | 0.01 % |
| 460 | Italmobiliare SpA | 209 | 7.1K $ | 0.01 % |
| 461 | Eutelsat Communications SACA | 2,646 | 7.1K $ | 0.01 % |
| 462 | Kloeckner & Co SE | 540 | 7K $ | 0.01 % |
| 463 | Viridien | 54 | 7K $ | 0.01 % |
| 464 | Vossloh AG | 71 | 6.9K $ | 0.01 % |
| 465 | Eckert & Ziegler SE | 372 | 6.8K $ | 0.01 % |
| 466 | Safilo Group SpA | 3,032 | 6.8K $ | 0.01 % |
| 467 | Harvia Oyj | 154 | 6.7K $ | 0.01 % |
| 468 | Almirall SA | 439 | 6.7K $ | 0.01 % |
| 469 | CTT-Correios de Portugal SA | 788 | 6.6K $ | 0.01 % |
| 470 | Pfisterer Holding SE | 74 | 6.6K $ | 0.01 % |
| 471 | Intercos SpA | 450 | 6.6K $ | 0.01 % |
| 472 | TeamViewer SE | 1,184 | 6.5K $ | 0.01 % |
| 473 | Interparfums SA | 222 | 6.5K $ | 0.01 % |
| 474 | Cie des Alpes | 189 | 6.5K $ | 0.01 % |
| 475 | Clariane SE | 1,343 | 6.5K $ | 0.01 % |
| 476 | Suedzucker AG | 535 | 6.4K $ | 0.01 % |
| 477 | SMA Solar Technology AG | 165 | 6.3K $ | 0.01 % |
| 478 | Gerresheimer AG | 314 | 6.3K $ | 0.01 % |
| 479 | Secunet Security Networks AG | 28 | 6.3K $ | 0.01 % |
| 480 | Mersen SA | 189 | 6.2K $ | 0.01 % |
| 481 | Schott Pharma AG & Co KGaA | 352 | 6.1K $ | 0.01 % |
| 482 | CANCOM SE | 216 | 6.1K $ | 0.01 % |
| 483 | Ferretti SpA | 1,322 | 6.1K $ | 0.01 % |
| 484 | Sesa SpA | 66 | 6K $ | 0.01 % |
| 485 | RAI Way SpA | 813 | 5.9K $ | 0.01 % |
| 486 | ProSiebenSat.1 Media SE | 1,064 | 5.9K $ | 0.01 % |
| 487 | El.En. SpA | 352 | 5.9K $ | 0.01 % |
| 488 | Tessenderlo Group SA | 184 | 5.8K $ | 0.01 % |
| 489 | HBX Group International PLC | 679 | 5.8K $ | 0.01 % |
| 490 | Salvatore Ferragamo SpA | 728 | 5.8K $ | 0.01 % |
| 491 | Metsa Board Oyj | 1,559 | 5.8K $ | 0.01 % |
| 492 | Banca IFIS SpA | 197 | 5.7K $ | 0.01 % |
| 493 | Palfinger AG | 124 | 5.7K $ | 0.01 % |
| 494 | CPI Europe AG | 297 | 5.6K $ | 0.01 % |
| 495 | PostNL NV | 4,135 | 5.6K $ | 0.01 % |
| 496 | Wacker Neuson SE | 222 | 5.5K $ | 0.01 % |
| 497 | Porr Ag | 116 | 5.4K $ | 0.01 % |
| 498 | Semapa-Sociedade de Investimento e Gestao | 190 | 5.3K $ | 0.01 % |
| 499 | Medincell SA | 195 | 5.3K $ | 0.01 % |
| 500 | Irish Residential Properties REIT PLC | 4,182 | 5.3K $ | 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