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 |
|---|---|---|---|---|
| 501 | Atoss Software SE | 50 | 5.2K $ | 0.01 % |
| 502 | Fnac Darty SA | 124 | 5.2K $ | 0.01 % |
| 503 | Ubisoft Entertainment SA | 1,035 | 5.1K $ | 0.01 % |
| 504 | Lenzing AG | 175 | 5.1K $ | 0.01 % |
| 505 | Friedrich Vorwerk Group SE | 53 | 5K $ | 0.01 % |
| 506 | Pharvaris NV | 176 | 5K $ | 0.01 % |
| 507 | CIR SpA-Compagnie Industriali | 5,764 | 5K $ | 0.01 % |
| 508 | QT Group Oyj | 188 | 4.9K $ | 0.01 % |
| 509 | Mutares SE & Co KGaA | 131 | 4.8K $ | 0.01 % |
| 510 | Eramet SA | 69 | 4.8K $ | 0.01 % |
| 511 | Recticel SA | 354 | 4.8K $ | 0.01 % |
| 512 | Citycon Oyj | 1,070 | 4.8K $ | 0.01 % |
| 513 | Deutsche Pfandbriefbank AG | 1,082 | 4.6K $ | 0.01 % |
| 514 | Quadient SA | 280 | 4.5K $ | 0.01 % |
| 515 | Stabilus SE | 198 | 4.4K $ | 0.01 % |
| 516 | Mota-Engil SGPS SA | 717 | 4.4K $ | 0.01 % |
| 517 | Nagarro SE | 66 | 4.4K $ | 0.01 % |
| 518 | Distribuidora Internacional de Alimentacion SA | 96 | 4.3K $ | 0.01 % |
| 519 | Etablissements Maurel et Prom SA | 403 | 4.2K $ | 0.01 % |
| 520 | Revenio Group Oyj | 193 | 4.2K $ | 0.01 % |
| 521 | Douglas AG | 296 | 4.1K $ | 0.01 % |
| 522 | Tokmanni Group Corp | 432 | 4.1K $ | 0.01 % |
| 523 | Worldline SA/France | 2,171 | 4K $ | 0.01 % |
| 524 | Kinepolis Group NV | 124 | 4K $ | 0.01 % |
| 525 | Atresmedia Corp de Medios de Comunicacion SA | 649 | 4K $ | 0.01 % |
| 526 | d'Amico International Shipping SA | 423 | 3.9K $ | 0.01 % |
| 527 | GRENKE AG | 223 | 3.9K $ | 0.01 % |
| 528 | Sanlorenzo SpA/Ameglia | 97 | 3.8K $ | 0.01 % |
| 529 | Cewe Stiftung & Co KGAA | 32 | 3.8K $ | 0.01 % |
| 530 | Kaufman & Broad SA | 97 | 3.7K $ | 0.01 % |
| 531 | Norma Group SE | 195 | 3.6K $ | 0.00 % |
| 532 | Vastned NV | 98 | 3.6K $ | 0.00 % |
| 533 | Nexity SA | 320 | 3.6K $ | 0.00 % |
| 534 | Antin Infrastructure Partners SA | 314 | 3.6K $ | 0.00 % |
| 535 | YIT Oyj | 1,048 | 3.5K $ | 0.00 % |
| 536 | TomTom NV | 540 | 3.3K $ | 0.00 % |
| 537 | Planisware SA | 174 | 3.3K $ | 0.00 % |
| 538 | Sligro Food Group NV | 193 | 3.3K $ | 0.00 % |
| 539 | Ontex Group NV | 583 | 3.2K $ | 0.00 % |
| 540 | Prosegur Cia de Seguridad SA | 923 | 3.2K $ | 0.00 % |
| 541 | PATRIZIA SE | 325 | 3.1K $ | 0.00 % |
| 542 | MARR SpA | 280 | 3.1K $ | 0.00 % |
| 543 | Energiekontor AG | 67 | 3.1K $ | 0.00 % |
| 544 | Corticeira Amorim SGPS SA | 380 | 3.1K $ | 0.00 % |
| 545 | Marimekko Oyj | 227 | 3K $ | 0.00 % |
| 546 | Wuestenrot & Wuerttembergische AG | 153 | 3K $ | 0.00 % |
| 547 | Prosegur Cash SA | 3,908 | 3K $ | 0.00 % |
| 548 | Juventus Football Club SpA | 1,066 | 3K $ | 0.00 % |
| 549 | Hypoport SE | 27 | 2.9K $ | 0.00 % |
| 550 | PNE AG | 283 | 2.9K $ | 0.00 % |
| 551 | GFT Technologies SE | 153 | 2.9K $ | 0.00 % |
| 552 | Wavestone | 49 | 2.8K $ | 0.00 % |
| 553 | Peugeot Invest SA | 32 | 2.8K $ | 0.00 % |
| 554 | Piaggio & C SpA | 1,287 | 2.8K $ | 0.00 % |
| 555 | Altri SGPS SA | 482 | 2.8K $ | 0.00 % |
| 556 | Television Francaise 1 SA | 317 | 2.7K $ | 0.00 % |
| 557 | Thyssenkrupp Nucera AG & Co KGaa | 252 | 2.7K $ | 0.00 % |
| 558 | Metropole Television SA | 193 | 2.6K $ | 0.00 % |
| 559 | Ariston Holding NV | 436 | 2.6K $ | 0.00 % |
| 560 | Elior Group SA | 784 | 2.6K $ | 0.00 % |
| 561 | Zignago Vetro SpA | 280 | 2.6K $ | 0.00 % |
| 562 | Finnair Oyj | 601 | 2.5K $ | 0.00 % |
| 563 | Pharmanutra SpA | 31 | 2.5K $ | 0.00 % |
| 564 | Ence Energia y Celulosa SA | 816 | 2.4K $ | 0.00 % |
| 565 | GVS SpA | 511 | 2.4K $ | 0.00 % |
| 566 | Kempower Oyj | 153 | 2.3K $ | 0.00 % |
| 567 | Industrie De Nora SpA | 280 | 2.2K $ | 0.00 % |
| 568 | Gestamp Automocion SA | 585 | 2.2K $ | 0.00 % |
| 569 | eDreams ODIGEO SA | 575 | 2.1K $ | 0.00 % |
| 570 | Fila SpA | 191 | 2.1K $ | 0.00 % |
| 571 | X-Fab Silicon Foundries SE | 383 | 2.1K $ | 0.00 % |
| 572 | Voltalia SA | 251 | 2.1K $ | 0.00 % |
| 573 | Adesso SE | 28 | 2.1K $ | 0.00 % |
| 574 | Wiit SpA | 65 | 2K $ | 0.00 % |
| 575 | Equasens | 49 | 2K $ | 0.00 % |
| 576 | Cembre SpA | 22 | 1.9K $ | 0.00 % |
| 577 | Seche Environnement SACA | 24 | 1.9K $ | 0.00 % |
| 578 | Manitou BF SA | 66 | 1.8K $ | 0.00 % |
| 579 | MFE-MediaForEurope NV | 383 | 1.8K $ | 0.00 % |
| 580 | Beneteau SACA | 184 | 1.7K $ | 0.00 % |
| 581 | Ascopiave SpA | 378 | 1.7K $ | 0.00 % |
| 582 | Aubay | 32 | 1.7K $ | 0.00 % |
| 583 | Arnoldo Mondadori Editore SpA | 704 | 1.7K $ | 0.00 % |
| 584 | Pierre Et Vacances SA | 631 | 1.4K $ | 0.00 % |
| 585 | MBB SE | 3 | 723.1 $ | 0.00 % |
| 586 | Assystem SA | 10 | 540 $ | 0.00 % |
| 587 | LU-VE SpA | 5 | 238.4 $ | 0.00 % |
| 588 | Webuild S.P.A. | 38 | 118.7 $ | 0.00 % |
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