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 |
|---|---|---|---|---|
| 201 | Kamigumi Co Ltd | 2,655 | 79.1K $ | 0.14 % |
| 202 | Nokia Oyj | 5,425 | 79.1K $ | 0.14 % |
| 203 | Continental AG | 944 | 78.6K $ | 0.14 % |
| 204 | Quebecor Inc | 1,618 | 78.6K $ | 0.14 % |
| 205 | UOL Group Ltd | 9,838 | 78.3K $ | 0.14 % |
| 206 | GSK PLC | 3,087 | 78.3K $ | 0.14 % |
| 207 | Marks & Spencer Group PLC | 16,269 | 78K $ | 0.14 % |
| 208 | Glencore PLC | 10,157 | 77.7K $ | 0.14 % |
| 209 | Mitsubishi Electric Corp | 1,886 | 77.7K $ | 0.14 % |
| 210 | STRAUSS GROUP LTD | 1,794 | 77.6K $ | 0.14 % |
| 211 | Sankyu Inc | 1,371 | 77.3K $ | 0.14 % |
| 212 | Fortescue Ltd | 4,812 | 77.2K $ | 0.14 % |
| 213 | Oji Holdings Corp | 15,679 | 77K $ | 0.14 % |
| 214 | TOTO Ltd | 1,588 | 76.6K $ | 0.14 % |
| 215 | Mitsubishi Corp | 2,394 | 76.2K $ | 0.14 % |
| 216 | Geberit AG | 115 | 75.6K $ | 0.13 % |
| 217 | Assa Abloy AB | 2,092 | 75.4K $ | 0.13 % |
| 218 | Sandoz Group AG | 896 | 75.2K $ | 0.13 % |
| 219 | NH Foods Ltd | 1,953 | 74.9K $ | 0.13 % |
| 220 | Legrand SA | 432 | 74.4K $ | 0.13 % |
| 221 | ALS Ltd | 4,379 | 74.3K $ | 0.13 % |
| 222 | Belimo Holding AG | 70 | 74.1K $ | 0.13 % |
| 223 | Galp Energia SGPS SA | 3,401 | 74K $ | 0.13 % |
| 224 | HOWDEN JOINERY GROUP PLC | 7,122 | 73.7K $ | 0.13 % |
| 225 | Hankook Tire & Technology Co Ltd | 1,663 | 73.7K $ | 0.13 % |
| 226 | Kesko Oyj | 3,034 | 73.6K $ | 0.13 % |
| 227 | Brother Industries Ltd | 3,117 | 73.5K $ | 0.13 % |
| 228 | Maruichi Steel Tube Ltd | 6,470 | 73.3K $ | 0.13 % |
| 229 | MARUBENI CORP | 2,240 | 73.1K $ | 0.13 % |
| 230 | Phoenix Financial Ltd | 1,088 | 72.7K $ | 0.13 % |
| 231 | British American Tobacco PLC | 1,175 | 72.7K $ | 0.13 % |
| 232 | Terna - Rete Elettrica Nazionale | 6,300 | 72.4K $ | 0.13 % |
| 233 | Orion Oyj | 863 | 72.1K $ | 0.13 % |
| 234 | Suzuki Motor Corp | 5,815 | 72.1K $ | 0.13 % |
| 235 | Kurita Water Industries Ltd | 1,308 | 71.9K $ | 0.13 % |
| 236 | SPIE SA | 1,259 | 71.8K $ | 0.13 % |
| 237 | Eurofins Scientific SE | 976 | 71.1K $ | 0.13 % |
| 238 | Kirin Holdings Co Ltd | 4,151 | 70.9K $ | 0.13 % |
| 239 | JB Hi-Fi Ltd | 1,322 | 70.9K $ | 0.13 % |
| 240 | BT GROUP PLC | 25,061 | 70.5K $ | 0.13 % |
| 241 | Kinden Corp | 1,562 | 70.4K $ | 0.13 % |
| 242 | Isuzu Motors Ltd | 4,742 | 70K $ | 0.12 % |
| 243 | East Japan Railway Co | 3,262 | 69.9K $ | 0.12 % |
| 244 | BCE Inc | 2,759 | 69.7K $ | 0.12 % |
| 245 | BAE SYSTEMS PLC | 2,553 | 69.6K $ | 0.12 % |
| 246 | Toyo Suisan Kaisha Ltd | 992 | 69.5K $ | 0.12 % |
| 247 | Intertek Group PLC | 969 | 69.5K $ | 0.12 % |
| 248 | UPM-Kymmene Oyj | 2,377 | 69.5K $ | 0.12 % |
| 249 | Computershare Ltd | 2,789 | 69.4K $ | 0.12 % |
| 250 | Toyo Seikan Group Holdings Ltd | 2,839 | 69.4K $ | 0.12 % |
| 251 | South32 Ltd | 19,986 | 69.2K $ | 0.12 % |
| 252 | Shin-Etsu Chemical Co Ltd | 1,419 | 69.2K $ | 0.12 % |
| 253 | Teijin Ltd | 6,603 | 68.5K $ | 0.12 % |
| 254 | Kone Oyj | 1,144 | 68.4K $ | 0.12 % |
| 255 | ArcelorMittal SA | 985 | 68.2K $ | 0.12 % |
| 256 | SGS SA | 599 | 68.1K $ | 0.12 % |
| 257 | International Consolidated Airlines Group SA | 11,718 | 67.9K $ | 0.12 % |
| 258 | Daikin Industries Ltd | 460 | 67.3K $ | 0.12 % |
| 259 | Mitsui & Co Ltd | 2,023 | 67.2K $ | 0.12 % |
| 260 | Akzo Nobel NV | 877 | 67.2K $ | 0.12 % |
| 261 | Metlen Energy & Metals PLC | 1,383 | 67K $ | 0.12 % |
| 262 | AltaGas Ltd | 1,718 | 66.9K $ | 0.12 % |
| 263 | TFI International Inc | 433 | 66.9K $ | 0.12 % |
| 264 | Sims Ltd | 3,452 | 66.6K $ | 0.12 % |
| 265 | Nippon Steel Corp | 18,700 | 66.6K $ | 0.12 % |
| 266 | CapitaLand Ascendas REIT | 33,888 | 66.4K $ | 0.12 % |
| 267 | Endesa SA | 1,584 | 66.3K $ | 0.12 % |
| 268 | Naturgy Energy Group SA | 1,961 | 65.3K $ | 0.12 % |
| 269 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 230 | 64.6K $ | 0.11 % |
| 270 | Sunbelt Rentals Holdings Inc | 814 | 64.1K $ | 0.11 % |
| 271 | Reckitt Benckiser Group PLC | 1,029 | 63.7K $ | 0.11 % |
| 272 | MS&AD Insurance Group Holdings Inc | 2,363 | 63.6K $ | 0.11 % |
| 273 | Kyocera Corp | 2,906 | 63.6K $ | 0.11 % |
| 274 | HAL Trust | 318 | 63.5K $ | 0.11 % |
| 275 | Sojitz Corp | 1,874 | 63.5K $ | 0.11 % |
| 276 | D'ieteren Group | 317 | 63.4K $ | 0.11 % |
| 277 | Iberdrola SA | 2,786 | 63.4K $ | 0.11 % |
| 278 | CapitaLand Integrated Commercial Trust | 35,594 | 63.4K $ | 0.11 % |
| 279 | Nippon Kayaku Co Ltd | 4,725 | 63.3K $ | 0.11 % |
| 280 | Big Shopping Centers Ltd | 231 | 63.3K $ | 0.11 % |
| 281 | AIB Group PLC | 5,359 | 63.2K $ | 0.11 % |
| 282 | Ipsen SA | 345 | 63K $ | 0.11 % |
| 283 | K's Holdings Corp | 4,774 | 62.9K $ | 0.11 % |
| 284 | Canadian National Railway Co | 526 | 62.3K $ | 0.11 % |
| 285 | UCB SA | 212 | 62.3K $ | 0.11 % |
| 286 | Central Japan Railway Co | 2,843 | 62.1K $ | 0.11 % |
| 287 | Securitas AB | 3,704 | 61.9K $ | 0.11 % |
| 288 | Telenor ASA | 3,765 | 61.6K $ | 0.11 % |
| 289 | Bureau Veritas SA | 2,030 | 61.6K $ | 0.11 % |
| 290 | Ackermans & van Haaren NV | 194 | 61.5K $ | 0.11 % |
| 291 | Kandenko Co Ltd | 1,495 | 61.4K $ | 0.11 % |
| 292 | Keppel DC REIT | 33,773 | 61.2K $ | 0.11 % |
| 293 | Cathay Pacific Airways Ltd | 35,994 | 61.1K $ | 0.11 % |
| 294 | Mitsubishi Logistics Corp | 6,455 | 60.9K $ | 0.11 % |
| 295 | TotalEnergies SE | 693 | 60.8K $ | 0.11 % |
| 296 | Nippon Yusen KK | 1,817 | 60.6K $ | 0.11 % |
| 297 | Teva Pharmaceutical Industries Ltd | 1,723 | 60.5K $ | 0.11 % |
| 298 | Toho Gas Co Ltd | 7,804 | 60.3K $ | 0.11 % |
| 299 | SKF AB | 2,282 | 60K $ | 0.11 % |
| 300 | HOCHTIEF AG | 105 | 59.6K $ | 0.11 % |
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