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 |
|---|---|---|---|---|
| 101 | Secom Co Ltd | 2,808 | 112K $ | 0.20 % |
| 102 | Downer EDI Ltd | 19,133 | 111.9K $ | 0.20 % |
| 103 | HD Hyundai Co Ltd | 603 | 111K $ | 0.20 % |
| 104 | Aisin Corp | 7,322 | 111K $ | 0.20 % |
| 105 | Emera Inc | 2,116 | 110.7K $ | 0.20 % |
| 106 | Medipal Holdings Corp | 6,340 | 109.4K $ | 0.19 % |
| 107 | IMI PLC | 2,912 | 109.2K $ | 0.19 % |
| 108 | SK Inc | 242 | 108.6K $ | 0.19 % |
| 109 | AKER ASA | 802 | 108.2K $ | 0.19 % |
| 110 | Tosoh Corp | 6,256 | 108.1K $ | 0.19 % |
| 111 | Mitsubishi Materials Corp | 3,330 | 107.8K $ | 0.19 % |
| 112 | Brambles Ltd | 9,032 | 107.7K $ | 0.19 % |
| 113 | 3i Group PLC | 3,490 | 107K $ | 0.19 % |
| 114 | NIPPON EXPRESS HOLDINGS INC | 3,216 | 106.2K $ | 0.19 % |
| 115 | Norsk Hydro ASA | 8,589 | 105.3K $ | 0.19 % |
| 116 | Electric Power Development Co Ltd | 4,142 | 104.5K $ | 0.19 % |
| 117 | Tele2 AB | 5,564 | 104.4K $ | 0.19 % |
| 118 | Swisscom AG | 122 | 104.4K $ | 0.19 % |
| 119 | Toray Industries Inc | 13,911 | 104.2K $ | 0.19 % |
| 120 | Cie Generale des Etablissements Michelin SCA | 2,830 | 104.1K $ | 0.19 % |
| 121 | Shionogi & Co Ltd | 5,496 | 103.6K $ | 0.18 % |
| 122 | Komatsu Ltd | 2,498 | 103.2K $ | 0.18 % |
| 123 | Fuji Electric Co Ltd | 1,063 | 103.1K $ | 0.18 % |
| 124 | Orica Ltd | 6,252 | 103K $ | 0.18 % |
| 125 | Fortis Inc/Canada | 1,848 | 102.3K $ | 0.18 % |
| 126 | Nitto Denko Corp | 5,416 | 101.7K $ | 0.18 % |
| 127 | Investor AB | 2,464 | 101.6K $ | 0.18 % |
| 128 | EDP SA | 19,931 | 101.6K $ | 0.18 % |
| 129 | Shinhan Financial Group Co Ltd | 1,624 | 100.9K $ | 0.18 % |
| 130 | Keppel Ltd | 11,925 | 100.6K $ | 0.18 % |
| 131 | Samsung SDS Co Ltd | 507 | 100.6K $ | 0.18 % |
| 132 | ANDRITZ AG | 1,100 | 100.3K $ | 0.18 % |
| 133 | LG Electronics Inc | 511 | 99.4K $ | 0.18 % |
| 134 | MIZRAHI TEFAHOT BANK LTD | 1,266 | 97.9K $ | 0.17 % |
| 135 | Metro Inc/CN | 1,522 | 97.7K $ | 0.17 % |
| 136 | Deutsche Post AG | 1,629 | 97.3K $ | 0.17 % |
| 137 | Wartsila OYJ Abp | 2,363 | 96.2K $ | 0.17 % |
| 138 | Rexel SA | 2,230 | 95.8K $ | 0.17 % |
| 139 | PANASONIC HOLDINGS CORP | 4,113 | 95.6K $ | 0.17 % |
| 140 | Essity AB | 3,399 | 95.6K $ | 0.17 % |
| 141 | Open House Group Co Ltd | 1,758 | 95.5K $ | 0.17 % |
| 142 | RIO TINTO PLC | 888 | 95.4K $ | 0.17 % |
| 143 | Israel Discount Bank Ltd | 8,523 | 95.2K $ | 0.17 % |
| 144 | Shufersal Ltd | 5,465 | 95.1K $ | 0.17 % |
| 145 | Toyota Tsusho Corp | 2,181 | 94.9K $ | 0.17 % |
| 146 | TDK Corp | 3,677 | 94.9K $ | 0.17 % |
| 147 | Sekisui Chemical Co Ltd | 6,587 | 94.8K $ | 0.17 % |
| 148 | Origin Energy Ltd | 12,108 | 94.7K $ | 0.17 % |
| 149 | Suncorp Group Ltd | 7,556 | 94.5K $ | 0.17 % |
| 150 | SSE PLC | 2,988 | 93.9K $ | 0.17 % |
| 151 | Wesfarmers Ltd | 1,625 | 93.3K $ | 0.17 % |
| 152 | InterContinental Hotels Group PLC | 604 | 93.1K $ | 0.17 % |
| 153 | Acciona SA | 323 | 93K $ | 0.17 % |
| 154 | Sandvik AB | 2,280 | 93K $ | 0.17 % |
| 155 | Tokyo Gas Co Ltd | 2,316 | 92.8K $ | 0.17 % |
| 156 | Skanska AB | 3,422 | 92.8K $ | 0.17 % |
| 157 | Singapore Airlines Ltd | 17,379 | 92.4K $ | 0.16 % |
| 158 | Publicis Groupe SA | 943 | 92.2K $ | 0.16 % |
| 159 | Nagase & Co Ltd | 12,952 | 91.6K $ | 0.16 % |
| 160 | Smith & Nephew PLC | 6,114 | 91.6K $ | 0.16 % |
| 161 | Boliden AB | 1,467 | 91.5K $ | 0.16 % |
| 162 | Halma PLC | 1,442 | 91K $ | 0.16 % |
| 163 | Mitsui Chemicals Inc | 6,622 | 90.7K $ | 0.16 % |
| 164 | Power Assets Holdings Ltd | 11,800 | 90.5K $ | 0.16 % |
| 165 | DIPLOMA PLC | 956 | 90.1K $ | 0.16 % |
| 166 | NHK Spring Co Ltd | 3,991 | 90K $ | 0.16 % |
| 167 | Vinci SA | 616 | 89.9K $ | 0.16 % |
| 168 | VANGUARD TAX-MANAGED FUNDS | 1,250 | 89.7K $ | 0.16 % |
| 169 | Nissan Chemical Corp | 1,898 | 89.5K $ | 0.16 % |
| 170 | LG Uplus Corp | 8,291 | 88.7K $ | 0.16 % |
| 171 | Toyo Tire Corp | 3,721 | 88.6K $ | 0.16 % |
| 172 | IGM Financial Inc | 1,546 | 88.2K $ | 0.16 % |
| 173 | Qantas Airways Ltd | 12,921 | 87.8K $ | 0.16 % |
| 174 | Yokogawa Electric Corp | 2,789 | 87.6K $ | 0.16 % |
| 175 | GEA Group AG | 1,347 | 87.2K $ | 0.16 % |
| 176 | Sofina SA | 334 | 86.9K $ | 0.15 % |
| 177 | Hyundai Glovis Co Ltd | 534 | 85.9K $ | 0.15 % |
| 178 | Santen Pharmaceutical Co Ltd | 7,096 | 85.4K $ | 0.15 % |
| 179 | MTU Aero Engines AG | 232 | 84.8K $ | 0.15 % |
| 180 | ComfortDelGro Corp Ltd | 83,729 | 84.7K $ | 0.15 % |
| 181 | Axfood AB | 2,943 | 84.1K $ | 0.15 % |
| 182 | Eni SpA | 3,188 | 83.8K $ | 0.15 % |
| 183 | Saputo Inc | 2,723 | 83.5K $ | 0.15 % |
| 184 | LG Corp | 850 | 82.7K $ | 0.15 % |
| 185 | Koito Manufacturing Co Ltd | 4,700 | 82.6K $ | 0.15 % |
| 186 | GS Holdings Corp | 1,715 | 82.5K $ | 0.15 % |
| 187 | CK Asset Holdings Ltd | 13,658 | 82.5K $ | 0.15 % |
| 188 | Horiba Ltd | 498 | 82.2K $ | 0.15 % |
| 189 | George Weston Ltd | 1,170 | 82K $ | 0.15 % |
| 190 | Mitsubishi Gas Chemical Co Inc | 2,349 | 81.8K $ | 0.15 % |
| 191 | Coca-Cola HBC AG | 1,422 | 81.7K $ | 0.15 % |
| 192 | Telia Co AB | 15,241 | 81.7K $ | 0.15 % |
| 193 | Melisron Ltd | 515 | 81.7K $ | 0.15 % |
| 194 | United Utilities Group PLC | 4,499 | 81.5K $ | 0.14 % |
| 195 | LG Innotek Co Ltd | 84 | 81.3K $ | 0.14 % |
| 196 | MEIJI Holdings Co Ltd | 3,413 | 80.8K $ | 0.14 % |
| 197 | Samsung Electro-Mechanics Co Ltd | 57 | 80.5K $ | 0.14 % |
| 198 | KB Financial Group Inc | 802 | 80.1K $ | 0.14 % |
| 199 | Denso Corp | 6,657 | 79.8K $ | 0.14 % |
| 200 | Toyoda Gosei Co Ltd | 2,631 | 79.8K $ | 0.14 % |
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