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 |
|---|---|---|---|---|
| 401 | USS Co Ltd | 4,139 | 45.7K $ | 0.08 % |
| 402 | Heidelberg Materials AG | 205 | 45.6K $ | 0.08 % |
| 403 | Pembina Pipeline Corp | 975 | 45.5K $ | 0.08 % |
| 404 | Hirose Electric Co Ltd | 255 | 45.2K $ | 0.08 % |
| 405 | Endeavour Group Ltd/Australia | 21,750 | 45.1K $ | 0.08 % |
| 406 | AIA Group Ltd | 4,285 | 45K $ | 0.08 % |
| 407 | Jardine Cycle & Carriage Ltd | 1,937 | 45K $ | 0.08 % |
| 408 | Whitbread PLC | 1,420 | 44.9K $ | 0.08 % |
| 409 | BOC Aviation Ltd | 4,603 | 44.9K $ | 0.08 % |
| 410 | FANUC Corp | 905 | 44.9K $ | 0.08 % |
| 411 | TELECOM ITALIA SPA | 52,619 | 44.8K $ | 0.08 % |
| 412 | PALTAC Corp | 1,072 | 44.6K $ | 0.08 % |
| 413 | LG Display Co Ltd | 4,169 | 44.5K $ | 0.08 % |
| 414 | Enel SpA | 3,950 | 44.4K $ | 0.08 % |
| 415 | Toyota Boshoku Corp | 3,084 | 44.3K $ | 0.08 % |
| 416 | Avolta AG | 699 | 44.1K $ | 0.08 % |
| 417 | Hoya Corp | 258 | 43.9K $ | 0.08 % |
| 418 | Qube Holdings Ltd | 12,159 | 43.8K $ | 0.08 % |
| 419 | Mainfreight Ltd | 1,129 | 43.8K $ | 0.08 % |
| 420 | Equinor ASA | 1,205 | 43.7K $ | 0.08 % |
| 421 | Elia Group SA/NV | 281 | 43.7K $ | 0.08 % |
| 422 | Kajima Corp | 1,177 | 43.7K $ | 0.08 % |
| 423 | JGC Holdings Corp | 2,547 | 43.7K $ | 0.08 % |
| 424 | Kangwon Land Inc | 4,375 | 43.6K $ | 0.08 % |
| 425 | SCOR SE | 1,214 | 43.6K $ | 0.08 % |
| 426 | Alamos Gold Inc | 1,062 | 43.6K $ | 0.08 % |
| 427 | Industrial Bank of Korea | 3,253 | 43.6K $ | 0.08 % |
| 428 | First International Bank Of Israel Ltd/The | 507 | 43.4K $ | 0.08 % |
| 429 | ABB Ltd | 405 | 43.3K $ | 0.08 % |
| 430 | Mercedes-Benz Group AG | 709 | 43.2K $ | 0.08 % |
| 431 | Strabag SE | 389 | 43.2K $ | 0.08 % |
| 432 | ENDEAVOUR MINING PLC | 696 | 43.1K $ | 0.08 % |
| 433 | JTEKT Corp | 3,152 | 42.9K $ | 0.08 % |
| 434 | SHELL PLC | 1,020 | 42.9K $ | 0.08 % |
| 435 | Kokuyo Co Ltd | 8,283 | 42.7K $ | 0.08 % |
| 436 | Astellas Pharma Inc | 2,976 | 42.7K $ | 0.08 % |
| 437 | Stanley Electric Co Ltd | 1,912 | 42.7K $ | 0.08 % |
| 438 | McDonald's Holdings Co Japan Ltd | 869 | 42.5K $ | 0.08 % |
| 439 | Clal Insurance Enterprises Holdings Ltd | 420 | 42.4K $ | 0.08 % |
| 440 | DIC Corp | 1,397 | 42.4K $ | 0.08 % |
| 441 | Kaneka Corp | 1,222 | 42.4K $ | 0.08 % |
| 442 | iM Financial Group Co Ltd | 3,672 | 42.3K $ | 0.08 % |
| 443 | Ramsay Health Care Ltd | 1,582 | 42.2K $ | 0.08 % |
| 444 | Cie de Saint-Gobain SA | 459 | 41.9K $ | 0.07 % |
| 445 | Alfresa Holdings Corp | 2,985 | 41.9K $ | 0.07 % |
| 446 | WSP Global Inc | 295 | 41.8K $ | 0.07 % |
| 447 | Bank Polska Kasa Opieki SA | 621 | 41.5K $ | 0.07 % |
| 448 | Carlsberg AS | 308 | 41.4K $ | 0.07 % |
| 449 | Singapore Telecommunications Ltd | 12,171 | 41.4K $ | 0.07 % |
| 450 | Worley Ltd | 4,423 | 41.2K $ | 0.07 % |
| 451 | Hutchison Port Holdings Trust | 200,400 | 41.1K $ | 0.07 % |
| 452 | Otsuka Corp | 2,256 | 40.9K $ | 0.07 % |
| 453 | BOC Hong Kong Holdings Ltd | 6,690 | 40.9K $ | 0.07 % |
| 454 | MTR Corp Ltd | 10,132 | 40.8K $ | 0.07 % |
| 455 | Magnum Ice Cream Co NV/The | 2,512 | 40.7K $ | 0.07 % |
| 456 | Restaurant Brands International Inc | 543 | 40.7K $ | 0.07 % |
| 457 | Pernod Ricard SA | 548 | 40.6K $ | 0.07 % |
| 458 | Mowi ASA | 1,830 | 40.4K $ | 0.07 % |
| 459 | Cosmo Energy Holdings Co Ltd | 1,720 | 40.4K $ | 0.07 % |
| 460 | Engie SA | 1,304 | 40.3K $ | 0.07 % |
| 461 | Wilmar International Ltd | 14,300 | 40.3K $ | 0.07 % |
| 462 | Tohoku Electric Power Co Inc | 6,330 | 40K $ | 0.07 % |
| 463 | DIAGEO PLC | 1,921 | 39.8K $ | 0.07 % |
| 464 | Samsung Life Insurance Co Ltd | 154 | 39.7K $ | 0.07 % |
| 465 | Haleon PLC | 8,737 | 39.7K $ | 0.07 % |
| 466 | Seino Holdings Co Ltd | 2,316 | 39.6K $ | 0.07 % |
| 467 | SEVERN TRENT PLC | 988 | 39.6K $ | 0.07 % |
| 468 | Sumitomo Heavy Industries Ltd | 1,192 | 39.1K $ | 0.07 % |
| 469 | SSAB AB | 3,779 | 39K $ | 0.07 % |
| 470 | ELBIT SYSTEMS LTD | 43 | 38.9K $ | 0.07 % |
| 471 | Rinnai Corp | 1,822 | 38.8K $ | 0.07 % |
| 472 | Region Group | 23,716 | 38.7K $ | 0.07 % |
| 473 | Sonic Healthcare Ltd | 2,755 | 38.7K $ | 0.07 % |
| 474 | Takashimaya Co Ltd | 3,076 | 38.5K $ | 0.07 % |
| 475 | Ajinomoto Co Inc | 1,189 | 38.5K $ | 0.07 % |
| 476 | Unipol Assicurazioni SpA | 1,552 | 38.5K $ | 0.07 % |
| 477 | Ryohin Keikaku Co Ltd | 1,577 | 38.5K $ | 0.07 % |
| 478 | OMV AG | 534 | 38.4K $ | 0.07 % |
| 479 | Snam SpA | 5,251 | 38.4K $ | 0.07 % |
| 480 | Nutrien Ltd | 560 | 38.4K $ | 0.07 % |
| 481 | Canadian Pacific Kansas City Ltd | 429 | 38.3K $ | 0.07 % |
| 482 | VAT Group AG | 49 | 38.3K $ | 0.07 % |
| 483 | MITSUI KINZOKU CO LTD | 118 | 38.3K $ | 0.07 % |
| 484 | Alfa Laval AB | 680 | 38.3K $ | 0.07 % |
| 485 | Stantec Inc | 505 | 38.2K $ | 0.07 % |
| 486 | Banco BPM SpA | 2,423 | 38.1K $ | 0.07 % |
| 487 | Nikkon Holdings Co Ltd | 1,019 | 38K $ | 0.07 % |
| 488 | Harvey Norman Holdings Ltd | 11,398 | 37.8K $ | 0.07 % |
| 489 | Volvo AB | 1,066 | 37.6K $ | 0.07 % |
| 490 | Hydro One Ltd | 911 | 37.5K $ | 0.07 % |
| 491 | CapitaLand Ascott Trust | 53,397 | 37.5K $ | 0.07 % |
| 492 | Var Energi ASA | 7,591 | 37.4K $ | 0.07 % |
| 493 | Nordea Bank Abp | 1,945 | 37.4K $ | 0.07 % |
| 494 | SMC Corp | 86 | 37.3K $ | 0.07 % |
| 495 | Epiroc AB | 1,250 | 37.2K $ | 0.07 % |
| 496 | TOPPAN Holdings Inc | 1,290 | 37K $ | 0.07 % |
| 497 | Safran SA | 103 | 36.7K $ | 0.07 % |
| 498 | Daido Steel Co Ltd | 2,812 | 36.7K $ | 0.07 % |
| 499 | EXEO Group Inc | 2,048 | 36.6K $ | 0.07 % |
| 500 | Accor SA | 662 | 36.3K $ | 0.06 % |
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