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 |
|---|---|---|---|---|
| 301 | NAVER Corp | 335 | 59.3K $ | 0.10 % |
| 302 | Hydro One Ltd | 1,374 | 59.1K $ | 0.10 % |
| 303 | Clal Insurance Enterprises Holdings Ltd | 790 | 58.9K $ | 0.10 % |
| 304 | BKW AG | 299 | 58.9K $ | 0.10 % |
| 305 | GSK PLC | 1,982 | 58.7K $ | 0.10 % |
| 306 | Restaurant Brands International Inc | 817 | 58.6K $ | 0.10 % |
| 307 | Horiba Ltd | 434 | 58.5K $ | 0.10 % |
| 308 | Denso Corp | 4,057 | 58.5K $ | 0.10 % |
| 309 | Compass Group PLC | 1,899 | 58.2K $ | 0.10 % |
| 310 | Nippon Kayaku Co Ltd | 4,525 | 58.1K $ | 0.10 % |
| 311 | Santos Ltd | 11,991 | 57.8K $ | 0.10 % |
| 312 | Industrivarden AB | 1,006 | 57.4K $ | 0.10 % |
| 313 | British American Tobacco PLC | 917 | 57.2K $ | 0.10 % |
| 314 | Aristocrat Leisure Ltd | 1,668 | 57.2K $ | 0.10 % |
| 315 | Toyota Boshoku Corp | 2,784 | 57.1K $ | 0.10 % |
| 316 | Scout24 SE | 669 | 57.1K $ | 0.10 % |
| 317 | Amrize Ltd | 892 | 57.1K $ | 0.10 % |
| 318 | Mowi ASA | 2,418 | 57K $ | 0.10 % |
| 319 | Sage Group PLC/The | 5,149 | 56.9K $ | 0.10 % |
| 320 | Fortescue Ltd | 3,775 | 56.9K $ | 0.10 % |
| 321 | Koito Manufacturing Co Ltd | 3,100 | 56K $ | 0.09 % |
| 322 | Power Corp of Canada | 1,111 | 55.8K $ | 0.09 % |
| 323 | Eni SpA | 2,397 | 55.6K $ | 0.09 % |
| 324 | Sun Hung Kai Properties Ltd | 2,977 | 55.6K $ | 0.09 % |
| 325 | Norsk Hydro ASA | 5,986 | 55.5K $ | 0.09 % |
| 326 | Hong Kong & China Gas Co Ltd | 56,926 | 55.4K $ | 0.09 % |
| 327 | Swedbank AB | 1,436 | 55.4K $ | 0.09 % |
| 328 | Tokyo Ohka Kogyo Co Ltd | 935 | 55.2K $ | 0.09 % |
| 329 | Isuzu Motors Ltd | 2,942 | 55K $ | 0.09 % |
| 330 | Fortum Oyj | 2,327 | 54.4K $ | 0.09 % |
| 331 | Northern Star Resources Ltd | 2,522 | 54.4K $ | 0.09 % |
| 332 | Agnico Eagle Mines Ltd | 216 | 54.3K $ | 0.09 % |
| 333 | BAWAG Group AG | 348 | 54.2K $ | 0.09 % |
| 334 | VTech Holdings Ltd | 6,564 | 54.2K $ | 0.09 % |
| 335 | Wheaton Precious Metals Corp | 332 | 54.1K $ | 0.09 % |
| 336 | Orica Ltd | 3,104 | 54K $ | 0.09 % |
| 337 | Legrand SA | 297 | 54K $ | 0.09 % |
| 338 | NHK Spring Co Ltd | 2,791 | 53.8K $ | 0.09 % |
| 339 | iA Financial Corp Inc | 473 | 53.8K $ | 0.09 % |
| 340 | CapitaLand Ascendas REIT | 25,288 | 53.8K $ | 0.09 % |
| 341 | Nippon Steel Corp. | 13,200 | 53.8K $ | 0.09 % |
| 342 | Amot Investments Ltd | 8,081 | 53.6K $ | 0.09 % |
| 343 | Lottery Corp Ltd/The | 13,627 | 53.5K $ | 0.09 % |
| 344 | MTU Aero Engines AG | 123 | 53.1K $ | 0.09 % |
| 345 | UOL Group Ltd | 5,938 | 53K $ | 0.09 % |
| 346 | Accor SA | 907 | 52.8K $ | 0.09 % |
| 347 | Resonac Holdings Corp | 690 | 52.7K $ | 0.09 % |
| 348 | EXEO Group Inc | 2,748 | 52.7K $ | 0.09 % |
| 349 | Tokyo Tatemono Co Ltd | 1,872 | 52.4K $ | 0.09 % |
| 350 | DCC PLC | 751 | 52.4K $ | 0.09 % |
| 351 | Fisher & Paykel Healthcare Corp Ltd | 2,130 | 52.3K $ | 0.09 % |
| 352 | Nippon Yusen KK | 1,517 | 52.2K $ | 0.09 % |
| 353 | Mitsui Chemicals Inc | 3,422 | 52.2K $ | 0.09 % |
| 354 | Moncler SpA | 754 | 52K $ | 0.09 % |
| 355 | Daicel Corp | 4,935 | 51.8K $ | 0.09 % |
| 356 | Nippon Electric Glass Co Ltd | 1,173 | 51.7K $ | 0.09 % |
| 357 | Iberdrola SA | 2,178 | 51.6K $ | 0.09 % |
| 358 | Central Japan Railway Co | 1,743 | 51.4K $ | 0.09 % |
| 359 | SK Inc | 184 | 51.3K $ | 0.09 % |
| 360 | Shikoku Electric Power Co Inc | 4,480 | 50.8K $ | 0.09 % |
| 361 | Bureau Veritas SA | 1,459 | 50.7K $ | 0.08 % |
| 362 | Fresenius SE & Co. KGaA | 841 | 50.5K $ | 0.08 % |
| 363 | Swiss Re AG | 285 | 50.4K $ | 0.08 % |
| 364 | Swiss Prime Site AG | 264 | 50.4K $ | 0.08 % |
| 365 | Ageas SA/NV | 678 | 50.4K $ | 0.08 % |
| 366 | Ramsay Health Care Ltd | 1,640 | 50.3K $ | 0.08 % |
| 367 | BOC Hong Kong Holdings Ltd | 8,762 | 50.3K $ | 0.08 % |
| 368 | Charter Hall Group | 3,186 | 50.1K $ | 0.08 % |
| 369 | Singapore Telecommunications Ltd | 12,571 | 50.1K $ | 0.08 % |
| 370 | Mitsubishi Logistics Corp | 5,455 | 50.1K $ | 0.08 % |
| 371 | Dassault Aviation SA | 125 | 50K $ | 0.08 % |
| 372 | Toho Co Ltd/Tokyo | 4,980 | 49.9K $ | 0.08 % |
| 373 | BASF SE | 866 | 49.8K $ | 0.08 % |
| 374 | Daikin Industries Ltd | 390 | 49.7K $ | 0.08 % |
| 375 | Swisscom AG | 53 | 49.7K $ | 0.08 % |
| 376 | Heineken Holding NV | 575 | 49.7K $ | 0.08 % |
| 377 | Logitech International SA | 538 | 49.6K $ | 0.08 % |
| 378 | Pirelli & C SpA | 6,573 | 49.5K $ | 0.08 % |
| 379 | MS&AD Insurance Group Holdings Inc | 1,763 | 49.4K $ | 0.08 % |
| 380 | MEIJI Holdings Co Ltd | 1,913 | 49.3K $ | 0.08 % |
| 381 | Fresenius Medical Care AG | 1,059 | 49.3K $ | 0.08 % |
| 382 | Washington H Soul Pattinson & Co Ltd | 1,802 | 49.1K $ | 0.08 % |
| 383 | Stanley Electric Co Ltd | 2,312 | 48.9K $ | 0.08 % |
| 384 | FIBI Holdings Ltd | 468 | 48.8K $ | 0.08 % |
| 385 | NSK Ltd | 5,411 | 48.8K $ | 0.08 % |
| 386 | Hera SpA | 9,339 | 48.8K $ | 0.08 % |
| 387 | Mabuchi Motor Co Ltd | 4,122 | 48.6K $ | 0.08 % |
| 388 | Cie de Saint-Gobain SA | 476 | 48.5K $ | 0.08 % |
| 389 | AGC Inc. | 1,090 | 48.4K $ | 0.08 % |
| 390 | Resorttrust Inc | 3,893 | 48.2K $ | 0.08 % |
| 391 | Mapfre SA | 10,335 | 48.2K $ | 0.08 % |
| 392 | ALSOK Co Ltd | 5,859 | 48.1K $ | 0.08 % |
| 393 | Japan Airlines Co Ltd | 2,322 | 48K $ | 0.08 % |
| 394 | RB Global Inc | 475 | 47.9K $ | 0.08 % |
| 395 | Enlight Renewable Energy Ltd | 699 | 47.8K $ | 0.08 % |
| 396 | AtkinsRealis Group Inc | 685 | 47.5K $ | 0.08 % |
| 397 | Keppel DC REIT | 25,973 | 47.4K $ | 0.08 % |
| 398 | Mitsubishi Estate Co Ltd | 1,400 | 47.3K $ | 0.08 % |
| 399 | Akzo Nobel NV | 671 | 47.2K $ | 0.08 % |
| 400 | Alfa Laval AB | 796 | 47.2K $ | 0.08 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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