Holdings of Xtrackers FTSE Developed ex US Multifactor ETF
DBX ETF Trust ·1220 declared positions · as of Feb 27, 2026
Original filing · Net assets 59.7M $ · Ten largest lines: 6.3 % of the equity sleeve
Sector breakdown
- Industrials 3.2 %
- Materials 1.8 %
- Financials 1.6 %
- Consumer staples 1.4 %
- Utilities 1.1 %
- Communication 0.8 %
- Energy 0.7 %
- Technology 0.7 %
- Health care 0.5 %
- Consumer discretionary 0.4 %
- Unattributed 87.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 31.3 %
- EUR 18.6 %
- GBP 9.3 %
- AUD 8.4 %
- KRW 7.1 %
- CAD 6.1 %
- ILS 4.2 %
- SEK 3.4 %
- CHF 2.7 %
- HKD 2.6 %
- SGD 2.6 %
- NOK 1.3 %
- USD 0.8 %
- PLN 0.7 %
- DKK 0.5 %
- NZD 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- JP 31.3 %
- GB 9.1 %
- AU 8.4 %
- KR 7.1 %
- CA 5.3 %
- FR 4.9 %
- IL 4.2 %
- DE 3.7 %
- SE 3.4 %
- CH 2.7 %
- SG 2.6 %
- ES 2.2 %
- Other countries 15.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 430 | 18.5M $ | 31.33 % |
| 2 | GB | 88 | 5.4M $ | 9.12 % |
| 3 | AU | 86 | 4.9M $ | 8.36 % |
| 4 | KR | 77 | 4.2M $ | 7.09 % |
| 5 | CA | 63 | 3.1M $ | 5.30 % |
| 6 | FR | 53 | 2.9M $ | 4.88 % |
| 7 | IL | 35 | 2.5M $ | 4.23 % |
| 8 | DE | 48 | 2.2M $ | 3.73 % |
| 9 | SE | 45 | 2M $ | 3.37 % |
| 10 | CH | 46 | 1.6M $ | 2.74 % |
| 11 | SG | 32 | 1.5M $ | 2.57 % |
| 12 | ES | 20 | 1.3M $ | 2.23 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,101 | Royal Bank of Canada | 35 | 5.9K $ | 0.01 % |
| 1,102 | Ito En Ltd | 300 | 5.8K $ | 0.01 % |
| 1,103 | LPP SA | 1 | 5.8K $ | 0.01 % |
| 1,104 | Banco Bilbao Vizcaya Argentaria SA | 248 | 5.8K $ | 0.01 % |
| 1,105 | Corp ACCIONA Energias Renovables SA | 221 | 5.8K $ | 0.01 % |
| 1,106 | GMO internet group Inc | 300 | 5.8K $ | 0.01 % |
| 1,107 | Shapir Engineering and Industry Ltd | 542 | 5.7K $ | 0.01 % |
| 1,108 | Mori Hills REIT Investment Corp | 6 | 5.6K $ | 0.01 % |
| 1,109 | L'Oreal SA | 12 | 5.6K $ | 0.01 % |
| 1,110 | F&F Co Ltd / New | 114 | 5.6K $ | 0.01 % |
| 1,111 | Mitsubishi HC Capital Inc. | 575 | 5.6K $ | 0.01 % |
| 1,112 | Constellation Software Inc/Canada | 3 | 5.5K $ | 0.01 % |
| 1,113 | Olympus Corp | 566 | 5.5K $ | 0.01 % |
| 1,114 | Banco de Sabadell SA | 1,461 | 5.5K $ | 0.01 % |
| 1,115 | DMG Mori Co Ltd | 279 | 5.5K $ | 0.01 % |
| 1,116 | BNP Paribas SA | 49 | 5.5K $ | 0.01 % |
| 1,117 | Nissin Foods Holdings Co Ltd | 261 | 5.5K $ | 0.01 % |
| 1,118 | Miura Co Ltd | 266 | 5.5K $ | 0.01 % |
| 1,119 | Mirvac Group | 3,751 | 5.5K $ | 0.01 % |
| 1,120 | ING Groep NV | 187 | 5.4K $ | 0.01 % |
| 1,121 | Yaskawa Electric Corp | 153 | 5.4K $ | 0.01 % |
| 1,122 | Keisei Electric Railway Co Ltd | 622 | 5.4K $ | 0.01 % |
| 1,123 | Shangri-La Asia Ltd | 8,290 | 5.4K $ | 0.01 % |
| 1,124 | CTF Services Ltd | 4,700 | 5.4K $ | 0.01 % |
| 1,125 | Frasers Logistics & Commercial Trust | 6,838 | 5.4K $ | 0.01 % |
| 1,126 | Industria de Diseno Textil SA | 79 | 5.3K $ | 0.01 % |
| 1,127 | Gunma Bank Ltd/The | 363 | 5.3K $ | 0.01 % |
| 1,128 | Syensqo SA | 92 | 5.3K $ | 0.01 % |
| 1,129 | Budweiser Brewing Co APAC Ltd | 5,176 | 5.2K $ | 0.01 % |
| 1,130 | AMP Ltd | 5,553 | 5.1K $ | 0.01 % |
| 1,131 | Takara Holdings Inc | 490 | 5.1K $ | 0.01 % |
| 1,132 | Kotobuki Spirits Co Ltd | 400 | 5.1K $ | 0.01 % |
| 1,133 | Energix-Renewable Energies Ltd | 794 | 5.1K $ | 0.01 % |
| 1,134 | NH Investment & Securities Co Ltd | 205 | 5.1K $ | 0.01 % |
| 1,135 | Suntec Real Estate Investment Trust | 4,488 | 5K $ | 0.01 % |
| 1,136 | Thomson Reuters Corp | 52 | 5K $ | 0.01 % |
| 1,137 | GS Retail Co Ltd | 326 | 5K $ | 0.01 % |
| 1,138 | KLN Logistics Group Ltd | 5,481 | 5K $ | 0.01 % |
| 1,139 | Kagome Co Ltd | 265 | 4.9K $ | 0.01 % |
| 1,140 | Izumi Co Ltd | 738 | 4.9K $ | 0.01 % |
| 1,141 | Jeol Ltd | 111 | 4.9K $ | 0.01 % |
| 1,142 | T&D Holdings Inc | 181 | 4.9K $ | 0.01 % |
| 1,143 | Shenzhou International Group Holdings Ltd | 594 | 4.8K $ | 0.01 % |
| 1,144 | Brunello Cucinelli SpA | 49 | 4.8K $ | 0.01 % |
| 1,145 | Brookfield Asset Management Ltd | 102 | 4.8K $ | 0.01 % |
| 1,146 | CJ CheilJedang Corp | 32 | 4.8K $ | 0.01 % |
| 1,147 | Kakaku.com Inc | 431 | 4.8K $ | 0.01 % |
| 1,148 | Straumann Holding AG | 39 | 4.7K $ | 0.01 % |
| 1,149 | Chugai Pharmaceutical Co Ltd | 70 | 4.7K $ | 0.01 % |
| 1,150 | Teva Pharmaceutical Industries Ltd | 138 | 4.7K $ | 0.01 % |
| 1,151 | Sega Sammy Holdings Inc | 278 | 4.7K $ | 0.01 % |
| 1,152 | Nipro Corp | 457 | 4.7K $ | 0.01 % |
| 1,153 | Coloplast A/S | 60 | 4.6K $ | 0.01 % |
| 1,154 | Dentsu Soken Inc | 357 | 4.5K $ | 0.01 % |
| 1,155 | Mapletree Logistics Trust | 4,390 | 4.5K $ | 0.01 % |
| 1,156 | WPP PLC | 1,207 | 4.5K $ | 0.01 % |
| 1,157 | Misto Holdings Corp | 131 | 4.5K $ | 0.01 % |
| 1,158 | Barratt Redrow PLC | 906 | 4.4K $ | 0.01 % |
| 1,159 | Siemens Healthineers AG | 89 | 4.4K $ | 0.01 % |
| 1,160 | Mitsui Fudosan Accommodations Fund Inc | 5 | 4.4K $ | 0.01 % |
| 1,161 | Shimano Inc | 41 | 4.4K $ | 0.01 % |
| 1,162 | Anglo American PLC | 88 | 4.4K $ | 0.01 % |
| 1,163 | Rational AG | 5 | 4.4K $ | 0.01 % |
| 1,164 | Allegro.eu SA | 560 | 4.4K $ | 0.01 % |
| 1,165 | SEB SA | 69 | 4.2K $ | 0.01 % |
| 1,166 | Seven Bank Ltd | 2,200 | 4.2K $ | 0.01 % |
| 1,167 | GS Engineering & Construction Corp | 272 | 4.2K $ | 0.01 % |
| 1,168 | Indutrade AB | 162 | 4.2K $ | 0.01 % |
| 1,169 | Konica Minolta Inc | 1,100 | 4.2K $ | 0.01 % |
| 1,170 | Banque Cantonale Vaudoise | 27 | 4.1K $ | 0.01 % |
| 1,171 | OBIC Business Consultants Co Ltd | 99 | 4K $ | 0.01 % |
| 1,172 | Rheinmetall AG | 2 | 3.9K $ | 0.01 % |
| 1,173 | Hanwha Vision Co Ltd | 66 | 3.9K $ | 0.01 % |
| 1,174 | M3, Inc. | 354 | 3.9K $ | 0.01 % |
| 1,175 | Koninklijke Philips NV | 121 | 3.9K $ | 0.01 % |
| 1,176 | Disco Corp | 8 | 3.9K $ | 0.01 % |
| 1,177 | CJ Logistics Corp | 42 | 3.9K $ | 0.01 % |
| 1,178 | MonotaRO Co Ltd | 284 | 3.8K $ | 0.01 % |
| 1,179 | HL Mando Co Ltd | 85 | 3.7K $ | 0.01 % |
| 1,180 | Kyowa Kirin Co Ltd | 200 | 3.7K $ | 0.01 % |
| 1,181 | Cellnex Telecom SA | 97 | 3.7K $ | 0.01 % |
| 1,182 | Sumitomo Mitsui Financial Group Inc | 94 | 3.6K $ | 0.01 % |
| 1,183 | Fletcher Building Ltd | 1,705 | 3.6K $ | 0.01 % |
| 1,184 | Mitsubishi Motors Corp | 1,300 | 3.6K $ | 0.01 % |
| 1,185 | Siemens Energy AG | 18 | 3.5K $ | 0.01 % |
| 1,186 | Pola Orbis Holdings Inc | 400 | 3.5K $ | 0.01 % |
| 1,187 | Gecina SA | 37 | 3.4K $ | 0.01 % |
| 1,188 | STMicroelectronics NV | 100 | 3.4K $ | 0.01 % |
| 1,189 | Sysmex Corp | 352 | 3.3K $ | 0.01 % |
| 1,190 | Demant A/S | 102 | 3.2K $ | 0.01 % |
| 1,191 | Justsystems Corp | 123 | 3.1K $ | 0.01 % |
| 1,192 | Standard Chartered PLC | 122 | 3K $ | 0.01 % |
| 1,193 | LY Corp | 1,200 | 3K $ | 0.01 % |
| 1,194 | Keyence Corp | 7 | 3K $ | 0.01 % |
| 1,195 | Krafton Inc | 17 | 2.9K $ | 0.00 % |
| 1,196 | Nippon Prologis REIT Inc | 5 | 2.9K $ | 0.00 % |
| 1,197 | Sapporo Holdings Ltd | 255 | 2.9K $ | 0.00 % |
| 1,198 | Sanrio Co Ltd | 79 | 2.9K $ | 0.00 % |
| 1,199 | Nissan Motor Co Ltd | 1,000 | 2.8K $ | 0.00 % |
| 1,200 | Dongsuh Cos Inc | 143 | 2.7K $ | 0.00 % |