Holdings of Xtrackers FTSE Developed ex US Multifactor ETF
DBX ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 59.7M $ including 59M $ in equities, 98.8 %
- Positions
- 1,220 in 29 countries
- Top ten
- 6.3 % of net assets
- Filed on
- Feb 27, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,201 | Xero Ltd | 46 | 2.7K $ | 0.00 % |
| 1,202 | Asics Corp | 87 | 2.7K $ | 0.00 % |
| 1,203 | Meritz Financial Group Inc | 30 | 2.7K $ | 0.00 % |
| 1,204 | Kobayashi Pharmaceutical Co Ltd | 63 | 2.4K $ | 0.00 % |
| 1,205 | Kusuri no Aoki Holdings Co Ltd | 90 | 2.3K $ | 0.00 % |
| 1,206 | DiaSorin SpA | 26 | 2.2K $ | 0.00 % |
| 1,207 | Dassault Systemes SE | 97 | 2.1K $ | 0.00 % |
| 1,208 | Nemetschek SE | 25 | 2K $ | 0.00 % |
| 1,209 | Sagax AB | 91 | 1.9K $ | 0.00 % |
| 1,210 | Bank of Montreal | 12 | 1.7K $ | 0.00 % |
| 1,211 | Commonwealth Bank of Australia | 13 | 1.6K $ | 0.00 % |
| 1,212 | Mitsubishi UFJ Financial Group Inc | 84 | 1.6K $ | 0.00 % |
| 1,213 | Brookfield Corp | 35 | 1.5K $ | 0.00 % |
| 1,214 | Acom Co Ltd | 378 | 1.2K $ | 0.00 % |
| 1,215 | Samsung Biologics Co Ltd | 1 | 1.2K $ | 0.00 % |
| 1,216 | Orora Ltd | 602 | 918.1 $ | 0.00 % |
| 1,217 | Magnum Ice Cream Co NV/The | 56 | 884.7 $ | 0.00 % |
| 1,218 | Sony Financial Group Inc | 669 | 685.2 $ | 0.00 % |
| 1,219 | Yancoal Australia Ltd | 130 | 542.9 $ | 0.00 % |
| 1,220 | Fuyo General Lease Co Ltd | 18 | 535.7 $ | 0.00 % |
Sector breakdown
- Industrials 2.3 %
- Utilities 1.8 %
- Materials 1.8 %
- Consumer staples 1.7 %
- Financials 1.6 %
- Communication 0.8 %
- Energy 0.7 %
- Technology 0.5 %
- Consumer discretionary 0.5 %
- Health care 0.3 %
- Unattributed 87.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 31.3 %
- United Kingdom 9.1 %
- Australia 8.4 %
- South Korea 7.1 %
- Canada 5.3 %
- France 4.9 %
- Israel 4.2 %
- Germany 3.7 %
- Sweden 3.4 %
- Switzerland 2.7 %
- Singapore 2.6 %
- Spain 2.2 %
- Other countries 15.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 430 | 18.5M $ | 31.33 % |
| 2 | United Kingdom | 88 | 5.4M $ | 9.12 % |
| 3 | Australia | 86 | 4.9M $ | 8.36 % |
| 4 | South Korea | 77 | 4.2M $ | 7.09 % |
| 5 | Canada | 63 | 3.1M $ | 5.30 % |
| 6 | France | 53 | 2.9M $ | 4.88 % |
| 7 | Israel | 35 | 2.5M $ | 4.23 % |
| 8 | Germany | 48 | 2.2M $ | 3.73 % |
| 9 | Sweden | 45 | 2M $ | 3.37 % |
| 10 | Switzerland | 46 | 1.6M $ | 2.74 % |
| 11 | Singapore | 32 | 1.5M $ | 2.57 % |
| 12 | Spain | 20 | 1.3M $ | 2.23 % |
Cite this page
Titelia. "Holdings of Xtrackers FTSE Developed ex US Multifactor ETF". https://titelia.com/en/funds/S000048523