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 |
|---|---|---|---|---|
| 1,201 | 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 % |