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 |
|---|---|---|---|---|
| 301 | Nippon Shokubai Co Ltd | 4,591 | 59.5K $ | 0.11 % |
| 302 | Aker BP ASA | 1,650 | 59.4K $ | 0.11 % |
| 303 | EXOR NV | 760 | 59.4K $ | 0.11 % |
| 304 | BNK Financial Group Inc | 5,312 | 59.3K $ | 0.11 % |
| 305 | Stockland | 20,098 | 59.3K $ | 0.11 % |
| 306 | SATS Ltd | 19,586 | 59.1K $ | 0.11 % |
| 307 | Heineken Holding NV | 817 | 59K $ | 0.10 % |
| 308 | Contact Energy Ltd | 10,332 | 59K $ | 0.10 % |
| 309 | Sumitomo Electric Industries Ltd | 745 | 58.9K $ | 0.10 % |
| 310 | Ono Pharmaceutical Co Ltd | 3,911 | 58.8K $ | 0.10 % |
| 311 | Trelleborg AB | 1,342 | 58.6K $ | 0.10 % |
| 312 | Kinross Gold Corp | 1,928 | 58.6K $ | 0.10 % |
| 313 | Ampol Ltd | 2,409 | 58.2K $ | 0.10 % |
| 314 | Tokyo Ohka Kogyo Co Ltd | 835 | 57.8K $ | 0.10 % |
| 315 | Hulic Co Ltd | 5,408 | 57.7K $ | 0.10 % |
| 316 | Lottery Corp Ltd/The | 14,800 | 57.7K $ | 0.10 % |
| 317 | Mitsui Fudosan Logistics Park Inc | 85 | 57.6K $ | 0.10 % |
| 318 | Ageas SA/NV | 740 | 57.5K $ | 0.10 % |
| 319 | Barry Callebaut AG | 37 | 57K $ | 0.10 % |
| 320 | Nifco Inc/Japan | 2,005 | 56.9K $ | 0.10 % |
| 321 | NOF Corp | 3,237 | 56.8K $ | 0.10 % |
| 322 | Oversea-Chinese Banking Corp Ltd | 3,080 | 56.5K $ | 0.10 % |
| 323 | Kewpie Corp | 2,232 | 56.5K $ | 0.10 % |
| 324 | Persimmon PLC | 3,745 | 56.2K $ | 0.10 % |
| 325 | Taisei Corp | 638 | 56.1K $ | 0.10 % |
| 326 | Elisa Oyj | 1,168 | 56K $ | 0.10 % |
| 327 | ASSOCIATED BRITISH FOODS PLC | 2,282 | 56K $ | 0.10 % |
| 328 | Berkeley Group Holdings PLC | 1,202 | 55.8K $ | 0.10 % |
| 329 | Korea Investment Holdings Co Ltd | 352 | 55.5K $ | 0.10 % |
| 330 | Alps Alpine Co Ltd | 4,048 | 55.2K $ | 0.10 % |
| 331 | Kao Corp | 1,437 | 55.2K $ | 0.10 % |
| 332 | L E Lundbergforetagen AB | 935 | 55.2K $ | 0.10 % |
| 333 | Danone SA | 774 | 55K $ | 0.10 % |
| 334 | Azbil Corp | 5,252 | 54.8K $ | 0.10 % |
| 335 | Kubota Corp | 3,055 | 54.5K $ | 0.10 % |
| 336 | Fresenius Medical Care AG | 1,253 | 54.4K $ | 0.10 % |
| 337 | Jeronimo Martins SGPS SA | 2,555 | 54.1K $ | 0.10 % |
| 338 | GFL Environmental Inc | 1,606 | 53.9K $ | 0.10 % |
| 339 | Daicel Corp | 6,435 | 53.9K $ | 0.10 % |
| 340 | Shikoku Electric Power Co Inc | 5,880 | 53.9K $ | 0.10 % |
| 341 | Tenaris SA | 1,766 | 53.8K $ | 0.10 % |
| 342 | Keppel REIT | 78,529 | 53.3K $ | 0.09 % |
| 343 | Compass Group PLC | 1,655 | 53.2K $ | 0.09 % |
| 344 | Flughafen Zurich AG | 175 | 53.1K $ | 0.09 % |
| 345 | Telstra Group Ltd | 14,159 | 53.1K $ | 0.09 % |
| 346 | Zeon Corp | 3,856 | 53K $ | 0.09 % |
| 347 | Mabuchi Motor Co Ltd | 5,422 | 52.8K $ | 0.09 % |
| 348 | Sumitomo Bakelite Co Ltd | 1,208 | 52.4K $ | 0.09 % |
| 349 | Iwatani Corp | 4,109 | 52K $ | 0.09 % |
| 350 | Air Water Inc | 3,185 | 52K $ | 0.09 % |
| 351 | Logitech International SA | 428 | 52K $ | 0.09 % |
| 352 | Subaru Corp | 3,383 | 51.9K $ | 0.09 % |
| 353 | SHIMIZU CORP | 3,051 | 51.4K $ | 0.09 % |
| 354 | BP PLC | 7,301 | 51.4K $ | 0.09 % |
| 355 | PSP Swiss Property AG | 269 | 51.2K $ | 0.09 % |
| 356 | Amrize Ltd | 949 | 51.1K $ | 0.09 % |
| 357 | NOK Corp | 2,814 | 51K $ | 0.09 % |
| 358 | Enlight Renewable Energy Ltd | 470 | 50.9K $ | 0.09 % |
| 359 | Powszechny Zaklad Ubezpieczen SA | 2,861 | 50.9K $ | 0.09 % |
| 360 | ITOCHU Corp | 4,175 | 50.8K $ | 0.09 % |
| 361 | DCC PLC | 626 | 50.7K $ | 0.09 % |
| 362 | Spark New Zealand Ltd | 43,071 | 50.5K $ | 0.09 % |
| 363 | Land Securities Group PLC | 5,935 | 50.3K $ | 0.09 % |
| 364 | Hong Kong & China Gas Co Ltd | 54,933 | 50.3K $ | 0.09 % |
| 365 | Bunzl PLC | 1,582 | 50.2K $ | 0.09 % |
| 366 | Canon Inc | 1,890 | 50.2K $ | 0.09 % |
| 367 | Aena SME SA | 1,724 | 50.1K $ | 0.09 % |
| 368 | Fisher & Paykel Healthcare Corp Ltd | 2,243 | 50.1K $ | 0.09 % |
| 369 | Sekisui House Ltd | 2,370 | 49.9K $ | 0.09 % |
| 370 | Zenkoku Hosho Co Ltd | 2,671 | 49.8K $ | 0.09 % |
| 371 | KDDI Corp | 2,885 | 49.6K $ | 0.09 % |
| 372 | BASF SE | 836 | 49.6K $ | 0.09 % |
| 373 | APA Group | 6,819 | 49.5K $ | 0.09 % |
| 374 | Shimamura Co Ltd | 2,380 | 49.2K $ | 0.09 % |
| 375 | Metso Oyj | 2,561 | 49K $ | 0.09 % |
| 376 | SKY Perfect JSAT Corp | 1,740 | 48.9K $ | 0.09 % |
| 377 | Loblaw Cos Ltd | 1,088 | 48.7K $ | 0.09 % |
| 378 | NN Group NV | 581 | 48.6K $ | 0.09 % |
| 379 | Sun Hung Kai Properties Ltd | 2,873 | 48.3K $ | 0.09 % |
| 380 | MatsukiyoCocokara & Co | 3,384 | 48.3K $ | 0.09 % |
| 381 | QIAGEN NV | 1,306 | 48.2K $ | 0.09 % |
| 382 | Nippon Electric Glass Co Ltd | 1,173 | 48.1K $ | 0.09 % |
| 383 | PEARSON PLC | 3,201 | 48K $ | 0.09 % |
| 384 | NSK Ltd | 6,111 | 47.9K $ | 0.09 % |
| 385 | DFI Retail Group Holdings Ltd | 11,976 | 47.9K $ | 0.09 % |
| 386 | Tryg A/S | 2,026 | 47.7K $ | 0.08 % |
| 387 | Canon Marketing Japan Inc | 2,132 | 47.7K $ | 0.08 % |
| 388 | Taylor Wimpey PLC | 44,283 | 47.6K $ | 0.08 % |
| 389 | West Japan Railway Co | 2,882 | 47.6K $ | 0.08 % |
| 390 | Seibu Holdings Inc | 2,685 | 47.6K $ | 0.08 % |
| 391 | Nisshin Seifun Group Inc | 3,839 | 47.4K $ | 0.08 % |
| 392 | Korea Electric Power Corp | 1,835 | 47.4K $ | 0.08 % |
| 393 | FUJIFILM Holdings Corp | 2,254 | 47K $ | 0.08 % |
| 394 | British Land Co PLC/The | 8,582 | 46.9K $ | 0.08 % |
| 395 | Mapfre SA | 9,973 | 46.8K $ | 0.08 % |
| 396 | DAIFUKU CO LTD | 1,019 | 46.8K $ | 0.08 % |
| 397 | CANADIAN NATURAL RESOURCES LTD | 1,019 | 46.4K $ | 0.08 % |
| 398 | Prudential PLC | 3,196 | 46.2K $ | 0.08 % |
| 399 | TOKIO MARINE HOLDINGS INC | 1,031 | 46.1K $ | 0.08 % |
| 400 | Genting Singapore Ltd | 97,278 | 45.8K $ | 0.08 % |
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