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 |
|---|---|---|---|---|
| 101 | AltaGas Ltd | 3,885 | 132.1K $ | 0.22 % |
| 102 | Vinci SA | 781 | 129.8K $ | 0.22 % |
| 103 | IMI PLC | 3,329 | 128.9K $ | 0.22 % |
| 104 | Emera Inc | 2,473 | 128.7K $ | 0.22 % |
| 105 | COMSYS Holdings Corp | 3,477 | 128.3K $ | 0.21 % |
| 106 | Subaru Corp | 6,683 | 127K $ | 0.21 % |
| 107 | Downer EDI Ltd | 20,742 | 127K $ | 0.21 % |
| 108 | SPIE SA | 2,043 | 126.6K $ | 0.21 % |
| 109 | Hana Financial Group Inc | 1,478 | 125.1K $ | 0.21 % |
| 110 | Cie Generale des Etablissements Michelin SCA | 3,046 | 123.7K $ | 0.21 % |
| 111 | Ackermans & van Haaren NV | 360 | 123.5K $ | 0.21 % |
| 112 | Kamigumi Co Ltd | 3,255 | 121.3K $ | 0.20 % |
| 113 | Fortis Inc/Canada | 2,103 | 121K $ | 0.20 % |
| 114 | Telefonica SA | 26,316 | 119.6K $ | 0.20 % |
| 115 | Suncor Energy Inc | 2,113 | 119.4K $ | 0.20 % |
| 116 | Reckitt Benckiser Group PLC | 1,343 | 117.6K $ | 0.20 % |
| 117 | Jeronimo Martins SGPS SA | 4,411 | 115.9K $ | 0.19 % |
| 118 | Electric Power Development Co Ltd | 4,842 | 115.7K $ | 0.19 % |
| 119 | Shufersal Ltd | 8,163 | 114.3K $ | 0.19 % |
| 120 | Sankyu Inc | 1,771 | 113.9K $ | 0.19 % |
| 121 | ArcelorMittal SA | 1,739 | 113.9K $ | 0.19 % |
| 122 | Bridgestone Corp | 4,636 | 112.7K $ | 0.19 % |
| 123 | Shionogi & Co Ltd | 4,796 | 112.6K $ | 0.19 % |
| 124 | Kandenko Co Ltd | 2,495 | 111.6K $ | 0.19 % |
| 125 | Dai Nippon Printing Co Ltd | 5,314 | 110.6K $ | 0.19 % |
| 126 | Samsung Fire & Marine Insurance Co Ltd | 298 | 109.8K $ | 0.18 % |
| 127 | Phoenix Financial Ltd | 2,137 | 109.1K $ | 0.18 % |
| 128 | Hyundai Engineering & Construction Co Ltd | 951 | 108.9K $ | 0.18 % |
| 129 | Kajima Corp | 2,377 | 108.7K $ | 0.18 % |
| 130 | Buzzi SpA | 1,868 | 108K $ | 0.18 % |
| 131 | Amada Co Ltd | 6,476 | 108K $ | 0.18 % |
| 132 | Oji Holdings Corp | 17,079 | 107.7K $ | 0.18 % |
| 133 | Woodside Energy Group Ltd | 5,336 | 107.7K $ | 0.18 % |
| 134 | Orion Oyj | 1,342 | 107.3K $ | 0.18 % |
| 135 | ALS Ltd | 5,853 | 106.9K $ | 0.18 % |
| 136 | ICL Group Ltd | 22,595 | 106.7K $ | 0.18 % |
| 137 | Kone Oyj | 1,390 | 105.1K $ | 0.18 % |
| 138 | Vicinity Ltd | 59,139 | 103.3K $ | 0.17 % |
| 139 | Medipal Holdings Corp | 5,240 | 102.9K $ | 0.17 % |
| 140 | Samsung Securities Co Ltd | 1,386 | 102.9K $ | 0.17 % |
| 141 | Melisron Ltd | 760 | 102.8K $ | 0.17 % |
| 142 | Suncorp Group Ltd | 9,829 | 102.5K $ | 0.17 % |
| 143 | Singapore Airlines Ltd | 17,979 | 102.1K $ | 0.17 % |
| 144 | Evolution Mining Ltd | 8,581 | 101.4K $ | 0.17 % |
| 145 | Telenor ASA | 5,446 | 100.9K $ | 0.17 % |
| 146 | Seibu Holdings Inc | 3,385 | 100.6K $ | 0.17 % |
| 147 | Strauss Group Ltd | 2,273 | 100.1K $ | 0.17 % |
| 148 | DB Insurance Co Ltd | 780 | 99.3K $ | 0.17 % |
| 149 | Daito Trust Construction Co Ltd | 4,305 | 99.3K $ | 0.17 % |
| 150 | Halma PLC | 1,764 | 99.2K $ | 0.17 % |
| 151 | Sandvik AB | 2,234 | 98.9K $ | 0.17 % |
| 152 | Carrefour SA | 5,218 | 98.9K $ | 0.17 % |
| 153 | LG Uplus Corp | 8,592 | 98.8K $ | 0.17 % |
| 154 | SSE PLC | 2,715 | 98.2K $ | 0.16 % |
| 155 | Carlsberg AS | 631 | 98K $ | 0.16 % |
| 156 | George Weston Ltd | 1,332 | 97.8K $ | 0.16 % |
| 157 | Sanwa Holdings Corp | 3,688 | 97.7K $ | 0.16 % |
| 158 | Secom Co Ltd | 2,508 | 97K $ | 0.16 % |
| 159 | Inpex Corp | 3,975 | 96.7K $ | 0.16 % |
| 160 | Securitas AB | 5,417 | 96.5K $ | 0.16 % |
| 161 | Kesko Oyj | 3,905 | 96.2K $ | 0.16 % |
| 162 | Daifuku Co Ltd | 2,319 | 96.1K $ | 0.16 % |
| 163 | BT Group PLC | 32,929 | 96K $ | 0.16 % |
| 164 | Mitsui & Co Ltd | 2,523 | 94.9K $ | 0.16 % |
| 165 | Telefonaktiebolaget LM Ericsson | 8,188 | 94.9K $ | 0.16 % |
| 166 | Sampo Oyj | 8,499 | 94.2K $ | 0.16 % |
| 167 | Continental AG | 1,087 | 93.8K $ | 0.16 % |
| 168 | Big Shopping Centers Ltd | 389 | 93.7K $ | 0.16 % |
| 169 | Idemitsu Kosan Co Ltd | 9,725 | 92.9K $ | 0.16 % |
| 170 | Origin Energy Ltd | 10,672 | 92.4K $ | 0.15 % |
| 171 | Kingfisher PLC | 18,492 | 92.1K $ | 0.15 % |
| 172 | Suzuki Motor Corp | 6,015 | 91.3K $ | 0.15 % |
| 173 | Sankyo Co Ltd | 6,466 | 91.3K $ | 0.15 % |
| 174 | Nokia Oyj | 11,763 | 90.1K $ | 0.15 % |
| 175 | Elbit Systems Ltd | 117 | 89.5K $ | 0.15 % |
| 176 | Alimentation Couche-Tard Inc | 1,467 | 89K $ | 0.15 % |
| 177 | Sofina SA | 298 | 88.6K $ | 0.15 % |
| 178 | EXOR NV | 1,005 | 88.2K $ | 0.15 % |
| 179 | Aurizon Holdings Ltd | 29,758 | 88K $ | 0.15 % |
| 180 | Terna - Rete Elettrica Nazionale | 7,302 | 87.9K $ | 0.15 % |
| 181 | Sumitomo Chemical Co Ltd | 24,079 | 87.9K $ | 0.15 % |
| 182 | Vanguard FTSE Developed Markets ETF | 1,250 | 87.8K $ | 0.15 % |
| 183 | Yokogawa Electric Corp | 2,189 | 87.6K $ | 0.15 % |
| 184 | United Utilities Group PLC | 4,662 | 87.3K $ | 0.15 % |
| 185 | Toyo Seikan Group Holdings Ltd | 3,339 | 87.3K $ | 0.15 % |
| 186 | Toyo Tire Corp | 2,821 | 87.2K $ | 0.15 % |
| 187 | CK Asset Holdings Ltd | 13,508 | 86K $ | 0.14 % |
| 188 | West Japan Railway Co | 3,982 | 85.5K $ | 0.14 % |
| 189 | Sojitz Corp | 1,874 | 85K $ | 0.14 % |
| 190 | Stantec Inc | 916 | 84.8K $ | 0.14 % |
| 191 | Ferrovial SE | 1,135 | 84.6K $ | 0.14 % |
| 192 | Mitsubishi Corp | 2,494 | 84.5K $ | 0.14 % |
| 193 | Barrick Mining Corp | 1,661 | 84.3K $ | 0.14 % |
| 194 | CLP Holdings Ltd | 8,857 | 84K $ | 0.14 % |
| 195 | D'ieteren Group | 386 | 83.6K $ | 0.14 % |
| 196 | SKY Perfect JSAT Corp | 4,540 | 83.5K $ | 0.14 % |
| 197 | BAE Systems PLC | 2,922 | 83K $ | 0.14 % |
| 198 | ComfortDelGro Corp Ltd | 67,629 | 82.9K $ | 0.14 % |
| 199 | Bandai Namco Holdings Inc | 3,048 | 82.9K $ | 0.14 % |
| 200 | Volvo AB | 2,112 | 82.3K $ | 0.14 % |
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 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
- 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 computed on the equity sleeve.
| 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