Holdings of Xtrackers FTSE Developed ex US Multifactor ETF
DBX ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 56.2M $ including 55M $ in equities, 97.9 %
- Positions
- 1,222 in 29 countries
- Top ten
- 5.7 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tesco PLC | 86,340 | 500.7K $ | 0.89 % |
| 2 | Magna International Inc | 6,599 | 428K $ | 0.76 % |
| 3 | RWE AG | 5,603 | 356.7K $ | 0.63 % |
| 4 | ACS Actividades de Construccion y Servicios SA | 2,385 | 345.9K $ | 0.62 % |
| 5 | Koninklijke Ahold Delhaize NV | 6,796 | 286.8K $ | 0.51 % |
| 6 | Repsol SA | 10,479 | 269.5K $ | 0.48 % |
| 7 | WH Group Ltd | 233,363 | 269.5K $ | 0.48 % |
| 8 | J Sainsbury PLC | 63,909 | 255.3K $ | 0.45 % |
| 9 | CK Hutchison Holdings Ltd | 28,386 | 255.2K $ | 0.45 % |
| 10 | ENEOS Holdings, Inc. | 31,101 | 255.1K $ | 0.45 % |
| 11 | Prysmian SpA | 1,472 | 254.2K $ | 0.45 % |
| 12 | Yara International ASA | 4,668 | 254.1K $ | 0.45 % |
| 13 | Hyundai Mobis Co Ltd | 496 | 252.8K $ | 0.45 % |
| 14 | ORLEN SA | 6,153 | 240.8K $ | 0.43 % |
| 15 | QBE Insurance Group Ltd | 14,701 | 239.5K $ | 0.43 % |
| 16 | Sampo Oyj | 22,254 | 235.4K $ | 0.42 % |
| 17 | Chubu Electric Power Co Inc | 12,667 | 232.7K $ | 0.41 % |
| 18 | Toromont Industries Ltd | 1,390 | 229.4K $ | 0.41 % |
| 19 | MITSUBISHI CHEMICAL GROUP CORP | 31,739 | 228.7K $ | 0.41 % |
| 20 | Rio Tinto Ltd | 1,665 | 222.4K $ | 0.40 % |
| 21 | KT&G Corp | 1,779 | 218K $ | 0.39 % |
| 22 | Bezeq The Israeli Telecommunication Corp Ltd | 75,451 | 215.6K $ | 0.38 % |
| 23 | Singapore Exchange Ltd | 12,467 | 213.9K $ | 0.38 % |
| 24 | Industrivarden AB | 3,849 | 211K $ | 0.38 % |
| 25 | Sumitomo Chemical Co Ltd | 52,379 | 200.8K $ | 0.36 % |
| 26 | Asahi Kasei Corp | 17,631 | 197.9K $ | 0.35 % |
| 27 | Dai Nippon Printing Co Ltd | 11,314 | 196.9K $ | 0.35 % |
| 28 | Insurance Australia Group Ltd | 35,665 | 196.6K $ | 0.35 % |
| 29 | Bouygues SA | 3,223 | 189.8K $ | 0.34 % |
| 30 | Coles Group Ltd | 12,106 | 189.2K $ | 0.34 % |
| 31 | Niterra Co Ltd | 2,949 | 188.3K $ | 0.33 % |
| 32 | WOODSIDE ENERGY GROUP LTD | 8,468 | 186.8K $ | 0.33 % |
| 33 | IMPERIAL BRANDS PLC | 5,070 | 184.2K $ | 0.33 % |
| 34 | Beazley PLC | 10,605 | 183.1K $ | 0.33 % |
| 35 | HISCOX LTD | 7,738 | 182.4K $ | 0.32 % |
| 36 | NEXT PLC | 1,006 | 179.2K $ | 0.32 % |
| 37 | Jardine Matheson Holdings Ltd | 2,666 | 177K $ | 0.31 % |
| 38 | Vodafone Group PLC | 116,468 | 174.9K $ | 0.31 % |
| 39 | ADMIRAL GROUP PLC | 3,927 | 174.5K $ | 0.31 % |
| 40 | CENTRICA PLC | 68,020 | 171.9K $ | 0.31 % |
| 41 | Fairfax Financial Holdings Ltd | 110 | 171.3K $ | 0.30 % |
| 42 | Kia Corp | 1,477 | 165.8K $ | 0.29 % |
| 43 | Eiffage SA | 1,136 | 165.4K $ | 0.29 % |
| 44 | Scentre Group | 59,597 | 164.2K $ | 0.29 % |
| 45 | NGK Corp | 4,130 | 163.9K $ | 0.29 % |
| 46 | Telefonaktiebolaget LM Ericsson | 12,549 | 163.2K $ | 0.29 % |
| 47 | Osaka Gas Co Ltd | 4,688 | 157.9K $ | 0.28 % |
| 48 | Medibank Pvt Ltd | 44,850 | 154.9K $ | 0.28 % |
| 49 | GPT Group/The | 43,721 | 152.6K $ | 0.27 % |
| 50 | Bridgestone Corp | 6,836 | 147.9K $ | 0.26 % |
| 51 | Venture Corp Ltd | 10,397 | 146.7K $ | 0.26 % |
| 52 | Suncor Energy Inc | 2,329 | 145.7K $ | 0.26 % |
| 53 | Woolworths Group Ltd | 5,665 | 143.6K $ | 0.26 % |
| 54 | Italgas SpA | 12,204 | 143.3K $ | 0.25 % |
| 55 | Orkla ASA | 13,500 | 142.7K $ | 0.25 % |
| 56 | Bank Leumi Le-Israel BM | 5,540 | 141.3K $ | 0.25 % |
| 57 | Holcim AG | 1,408 | 139.5K $ | 0.25 % |
| 58 | Orange SA | 6,629 | 138.7K $ | 0.25 % |
| 59 | Kansai Electric Power Co Inc/The | 9,415 | 138.1K $ | 0.25 % |
| 60 | Woori Financial Group Inc | 7,001 | 138K $ | 0.25 % |
| 61 | Carrefour SA | 7,329 | 137.1K $ | 0.24 % |
| 62 | KINGFISHER PLC | 35,262 | 136.7K $ | 0.24 % |
| 63 | Daito Trust Construction Co Ltd | 6,705 | 133.6K $ | 0.24 % |
| 64 | Aurizon Holdings Ltd | 44,308 | 133.6K $ | 0.24 % |
| 65 | Samsung E&A Co Ltd | 3,794 | 133.2K $ | 0.24 % |
| 66 | Vicinity Ltd | 71,679 | 130.5K $ | 0.23 % |
| 67 | AtkinsRealis Group Inc | 2,171 | 130.4K $ | 0.23 % |
| 68 | Hana Financial Group Inc | 1,706 | 130.3K $ | 0.23 % |
| 69 | Industrivarden AB | 2,291 | 130.3K $ | 0.23 % |
| 70 | Samsung Securities Co Ltd | 1,634 | 129.9K $ | 0.23 % |
| 71 | Obayashi Corp | 6,290 | 128.2K $ | 0.23 % |
| 72 | BlueScope Steel Ltd | 5,585 | 127.5K $ | 0.23 % |
| 73 | Murata Manufacturing Co Ltd | 2,090 | 126.4K $ | 0.22 % |
| 74 | AGC Inc | 2,890 | 126K $ | 0.22 % |
| 75 | Bank Hapoalim BM | 4,861 | 125.7K $ | 0.22 % |
| 76 | Alimentation Couche-Tard Inc | 2,214 | 125.2K $ | 0.22 % |
| 77 | Inpex Corp | 5,475 | 124K $ | 0.22 % |
| 78 | TOWER SEMICONDUCTOR LTD | 431 | 123.9K $ | 0.22 % |
| 79 | Veolia Environnement SA | 3,056 | 123.9K $ | 0.22 % |
| 80 | Kyushu Electric Power Co Inc | 11,888 | 122.4K $ | 0.22 % |
| 81 | Smiths Group PLC | 3,681 | 122.3K $ | 0.22 % |
| 82 | COMSYS Holdings Corp | 3,577 | 122K $ | 0.22 % |
| 83 | CLP Holdings Ltd | 12,413 | 121.2K $ | 0.22 % |
| 84 | Intact Financial Corp | 611 | 120.1K $ | 0.21 % |
| 85 | Canadian Tire Corp Ltd | 934 | 119.9K $ | 0.21 % |
| 86 | Koninklijke KPN NV | 22,854 | 119.1K $ | 0.21 % |
| 87 | Amada Co Ltd | 6,276 | 118.8K $ | 0.21 % |
| 88 | Otsuka Holdings Co Ltd | 1,601 | 117.8K $ | 0.21 % |
| 89 | Nichias Corp | 5,272 | 116.9K $ | 0.21 % |
| 90 | Idemitsu Kosan Co Ltd | 13,225 | 116.2K $ | 0.21 % |
| 91 | Barrick Mining Corp | 2,712 | 116K $ | 0.21 % |
| 92 | Merlin Properties Socimi SA | 6,546 | 115.5K $ | 0.21 % |
| 93 | Klepierre SA | 2,822 | 115.3K $ | 0.21 % |
| 94 | Samsung Fire & Marine Insurance Co Ltd | 305 | 115.2K $ | 0.20 % |
| 95 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 12,905 | 115.2K $ | 0.20 % |
| 96 | ORIX Corp | 2,936 | 115K $ | 0.20 % |
| 97 | Sumitomo Corp | 2,554 | 113.9K $ | 0.20 % |
| 98 | E.ON SE | 5,324 | 113.1K $ | 0.20 % |
| 99 | DB Insurance Co Ltd | 1,182 | 112.2K $ | 0.20 % |
| 100 | Santos Ltd | 19,938 | 112K $ | 0.20 % |
Sector breakdown
- Industrials 2.1 %
- Financials 1.8 %
- Materials 1.6 %
- Consumer staples 1.5 %
- Utilities 1.4 %
- Energy 1.0 %
- Technology 0.8 %
- Health care 0.6 %
- Communication 0.4 %
- Consumer discretionary 0.4 %
- Unattributed 88.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 29.6 %
- EUR 18.2 %
- GBP 9.9 %
- AUD 8.5 %
- CAD 6.8 %
- KRW 6.7 %
- SEK 3.9 %
- ILS 3.4 %
- SGD 3.2 %
- HKD 2.9 %
- CHF 2.6 %
- NOK 1.7 %
- USD 0.9 %
- PLN 0.8 %
- DKK 0.5 %
- NZD 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 29.6 %
- United Kingdom 9.5 %
- Australia 8.5 %
- South Korea 6.7 %
- Canada 5.9 %
- France 4.2 %
- Sweden 3.9 %
- Israel 3.4 %
- Singapore 3.2 %
- Germany 3.0 %
- Switzerland 2.7 %
- Hong Kong SAR China 2.5 %
- Other countries 16.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 412 | 16.3M $ | 29.64 % |
| 2 | United Kingdom | 82 | 5.2M $ | 9.52 % |
| 3 | Australia | 89 | 4.7M $ | 8.53 % |
| 4 | South Korea | 80 | 3.7M $ | 6.66 % |
| 5 | Canada | 67 | 3.2M $ | 5.89 % |
| 6 | France | 50 | 2.3M $ | 4.25 % |
| 7 | Sweden | 48 | 2.1M $ | 3.91 % |
| 8 | Israel | 41 | 1.9M $ | 3.40 % |
| 9 | Singapore | 35 | 1.8M $ | 3.18 % |
| 10 | Germany | 48 | 1.7M $ | 3.00 % |
| 11 | Switzerland | 44 | 1.5M $ | 2.72 % |
| 12 | Hong Kong SAR China | 30 | 1.4M $ | 2.46 % |
Cite this page
Titelia. "Holdings of Xtrackers FTSE Developed ex US Multifactor ETF". https://titelia.com/en/funds/S000048523