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 |
|---|---|---|---|---|
| 201 | FANUC Corp | 1,805 | 82.2K $ | 0.14 % |
| 202 | Shinhan Financial Group Co Ltd | 1,217 | 82K $ | 0.14 % |
| 203 | Flughafen Zurich AG | 237 | 81.4K $ | 0.14 % |
| 204 | Endesa SA | 1,993 | 81.3K $ | 0.14 % |
| 205 | Enel SpA | 6,743 | 81.2K $ | 0.14 % |
| 206 | Telia Company AB | 15,794 | 81.2K $ | 0.14 % |
| 207 | Aker ASA | 831 | 80.7K $ | 0.14 % |
| 208 | Strabag SE | 716 | 80.5K $ | 0.13 % |
| 209 | KB Financial Group Inc | 726 | 80.2K $ | 0.13 % |
| 210 | Wesfarmers Ltd | 1,414 | 80.2K $ | 0.13 % |
| 211 | South32 Ltd | 24,430 | 80.1K $ | 0.13 % |
| 212 | Intact Financial Corp | 414 | 79.9K $ | 0.13 % |
| 213 | Heidelberg Materials AG | 355 | 79.4K $ | 0.13 % |
| 214 | SKF AB | 2,755 | 79.3K $ | 0.13 % |
| 215 | Sonic Healthcare Ltd | 4,646 | 78.9K $ | 0.13 % |
| 216 | Associated British Foods PLC | 2,938 | 78.1K $ | 0.13 % |
| 217 | ANDRITZ AG | 896 | 77.8K $ | 0.13 % |
| 218 | Mitsubishi Chemical Group Corp. | 10,439 | 77.6K $ | 0.13 % |
| 219 | Weir Group PLC/The | 1,634 | 77.4K $ | 0.13 % |
| 220 | OMV AG | 1,191 | 77.1K $ | 0.13 % |
| 221 | Samsung E&A Co Ltd | 3,009 | 76.1K $ | 0.13 % |
| 222 | Kyushu Electric Power Co Inc | 5,888 | 76K $ | 0.13 % |
| 223 | SK Square Co Ltd | 169 | 75.8K $ | 0.13 % |
| 224 | Orion Corp/Republic of Korea | 816 | 75.7K $ | 0.13 % |
| 225 | Nichias Corp | 1,224 | 75.3K $ | 0.13 % |
| 226 | Wartsila OYJ Abp | 1,722 | 75K $ | 0.13 % |
| 227 | Kokuyo Co Ltd | 12,683 | 74.8K $ | 0.13 % |
| 228 | Industrivarden AB | 1,305 | 74K $ | 0.12 % |
| 229 | USS Co Ltd | 6,039 | 73.6K $ | 0.12 % |
| 230 | Daiwa House Industry Co Ltd | 2,034 | 73.5K $ | 0.12 % |
| 231 | Ebara Corp | 2,070 | 73.5K $ | 0.12 % |
| 232 | EDP SA | 13,774 | 73.4K $ | 0.12 % |
| 233 | Shimamura Co Ltd | 3,180 | 73.2K $ | 0.12 % |
| 234 | Ajinomoto Co Inc | 2,289 | 72.8K $ | 0.12 % |
| 235 | First International Bank Of Israel Ltd/The | 847 | 72.8K $ | 0.12 % |
| 236 | Nissan Chemical Corp | 1,598 | 72.7K $ | 0.12 % |
| 237 | Sims Ltd | 4,631 | 72.5K $ | 0.12 % |
| 238 | Franco-Nevada Corp | 259 | 72.4K $ | 0.12 % |
| 239 | Cathay Pacific Airways Ltd | 40,212 | 72.3K $ | 0.12 % |
| 240 | HOCHTIEF AG | 148 | 72.1K $ | 0.12 % |
| 241 | Stockland | 19,628 | 71.5K $ | 0.12 % |
| 242 | Mitsubishi Materials Corp | 1,830 | 70.4K $ | 0.12 % |
| 243 | Toyo Suisan Kaisha Ltd | 892 | 70.2K $ | 0.12 % |
| 244 | Saputo Inc | 2,182 | 69.7K $ | 0.12 % |
| 245 | Telstra Group Ltd. | 18,844 | 69.6K $ | 0.12 % |
| 246 | Toyoda Gosei Co Ltd | 2,131 | 69.5K $ | 0.12 % |
| 247 | InterContinental Hotels Group PLC | 505 | 69.4K $ | 0.12 % |
| 248 | Maruichi Steel Tube Ltd | 6,670 | 69.4K $ | 0.12 % |
| 249 | MatsukiyoCocokara & Co | 4,184 | 69.4K $ | 0.12 % |
| 250 | PSP Swiss Property AG | 322 | 69.4K $ | 0.12 % |
| 251 | Keyera Corp | 1,811 | 69.1K $ | 0.12 % |
| 252 | Loblaw Cos Ltd | 1,490 | 69.1K $ | 0.12 % |
| 253 | Kansai Electric Power Co Inc/The | 3,815 | 69K $ | 0.12 % |
| 254 | Otsuka Holdings Co Ltd | 1,001 | 68.7K $ | 0.12 % |
| 255 | KDX Realty Investment Corp | 63 | 68.6K $ | 0.11 % |
| 256 | East Japan Railway Co | 2,762 | 68.3K $ | 0.11 % |
| 257 | Fuji Electric Co Ltd | 763 | 68K $ | 0.11 % |
| 258 | Air Water Inc | 4,885 | 67.9K $ | 0.11 % |
| 259 | Investor AB | 1,612 | 67.5K $ | 0.11 % |
| 260 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 215 | 67.3K $ | 0.11 % |
| 261 | Canon Inc | 2,190 | 66.8K $ | 0.11 % |
| 262 | Azbil Corp | 7,152 | 66.6K $ | 0.11 % |
| 263 | NH Foods Ltd | 1,453 | 66.5K $ | 0.11 % |
| 264 | Hulic Co Ltd | 5,008 | 66.4K $ | 0.11 % |
| 265 | Valmet Oyj | 1,962 | 66K $ | 0.11 % |
| 266 | Toho Gas Co Ltd | 1,826 | 65.8K $ | 0.11 % |
| 267 | Venture Corp Ltd | 5,297 | 65.5K $ | 0.11 % |
| 268 | Zeon Corp | 4,756 | 65.2K $ | 0.11 % |
| 269 | Eurofins Scientific SE | 810 | 65.2K $ | 0.11 % |
| 270 | Nippon Shokubai Co Ltd | 3,991 | 65K $ | 0.11 % |
| 271 | Steadfast Group Ltd | 20,660 | 64.8K $ | 0.11 % |
| 272 | Power Assets Holdings Ltd | 7,948 | 64.5K $ | 0.11 % |
| 273 | Nifco Inc/Japan | 1,805 | 64.1K $ | 0.11 % |
| 274 | Snam SpA | 8,196 | 63.8K $ | 0.11 % |
| 275 | Dollarama Inc | 433 | 63.8K $ | 0.11 % |
| 276 | Intertek Group PLC | 1,004 | 63.7K $ | 0.11 % |
| 277 | Canon Marketing Japan Inc | 1,416 | 63.5K $ | 0.11 % |
| 278 | Contact Energy Ltd | 11,376 | 63.4K $ | 0.11 % |
| 279 | Zenkoku Hosho Co Ltd | 3,071 | 63.3K $ | 0.11 % |
| 280 | Rinnai Corp | 2,422 | 63.2K $ | 0.11 % |
| 281 | Kinross Gold Corp | 1,707 | 63.1K $ | 0.11 % |
| 282 | Powszechny Zaklad Ubezpieczen SA | 3,317 | 62.8K $ | 0.11 % |
| 283 | TC Energy Corp | 977 | 62.8K $ | 0.11 % |
| 284 | CapitaLand Integrated Commercial Trust | 32,394 | 62.7K $ | 0.11 % |
| 285 | Essity AB | 1,969 | 62.7K $ | 0.11 % |
| 286 | Aena SME SA | 1,990 | 62.7K $ | 0.10 % |
| 287 | Pearson PLC | 4,836 | 62.4K $ | 0.10 % |
| 288 | Elisa Oyj | 1,211 | 62.1K $ | 0.10 % |
| 289 | Aker BP ASA | 2,063 | 62.1K $ | 0.10 % |
| 290 | Ayvens SA | 4,843 | 61.8K $ | 0.10 % |
| 291 | ORIX Corp | 1,736 | 61.6K $ | 0.10 % |
| 292 | NOF Corp | 3,037 | 61K $ | 0.10 % |
| 293 | Smith & Nephew PLC | 3,299 | 60.8K $ | 0.10 % |
| 294 | Deutsche Lufthansa AG | 5,627 | 60.4K $ | 0.10 % |
| 295 | Industrial Bank of Korea | 3,371 | 60.3K $ | 0.10 % |
| 296 | Danone SA | 703 | 60.3K $ | 0.10 % |
| 297 | Nordea Bank Abp | 3,103 | 60.3K $ | 0.10 % |
| 298 | Kangwon Land Inc | 4,534 | 60K $ | 0.10 % |
| 299 | SSAB AB | 6,754 | 59.8K $ | 0.10 % |
| 300 | Mercedes-Benz Group AG | 853 | 59.4K $ | 0.10 % |