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 |
|---|---|---|---|---|
| 401 | Belimo Holding AG | 47 | 47.2K $ | 0.08 % |
| 402 | Yamato Kogyo Co Ltd | 564 | 47K $ | 0.08 % |
| 403 | Kerry Group PLC | 528 | 46.9K $ | 0.08 % |
| 404 | SG Holdings Co Ltd | 4,608 | 46.8K $ | 0.08 % |
| 405 | Kewpie Corp | 1,632 | 46.8K $ | 0.08 % |
| 406 | Taiheiyo Cement Corp | 1,625 | 46.8K $ | 0.08 % |
| 407 | Hutchison Port Holdings Trust | 207,700 | 46.7K $ | 0.08 % |
| 408 | Metcash Ltd | 19,817 | 46.6K $ | 0.08 % |
| 409 | Klepierre SA | 1,105 | 46.5K $ | 0.08 % |
| 410 | GS Holdings Corp | 972 | 46.4K $ | 0.08 % |
| 411 | A2A SpA | 15,856 | 46.4K $ | 0.08 % |
| 412 | S-1 Corp | 760 | 46.4K $ | 0.08 % |
| 413 | APA Group | 7,067 | 46.3K $ | 0.08 % |
| 414 | Mivne Real Estate KD Ltd | 11,166 | 46.3K $ | 0.08 % |
| 415 | ITOCHU Corp | 3,175 | 46.2K $ | 0.08 % |
| 416 | Tenaris SA | 1,691 | 46.2K $ | 0.08 % |
| 417 | Brother Industries Ltd | 2,217 | 45.9K $ | 0.08 % |
| 418 | Kongsberg Gruppen ASA | 1,128 | 45.7K $ | 0.08 % |
| 419 | Unipol Assicurazioni SpA | 1,826 | 45.6K $ | 0.08 % |
| 420 | Hankook Tire & Technology Co Ltd | 900 | 45.6K $ | 0.08 % |
| 421 | Galp Energia SGPS SA | 2,119 | 45.6K $ | 0.08 % |
| 422 | AIA Group Ltd | 4,083 | 45.3K $ | 0.08 % |
| 423 | Severn Trent PLC | 1,024 | 45.2K $ | 0.08 % |
| 424 | Kurita Water Industries Ltd | 808 | 45.1K $ | 0.08 % |
| 425 | AIB Group PLC | 4,306 | 45K $ | 0.08 % |
| 426 | Qube Holdings Ltd | 12,600 | 45K $ | 0.08 % |
| 427 | Genmab A/S | 154 | 45K $ | 0.08 % |
| 428 | Aica Kogyo Co Ltd | 1,764 | 44.9K $ | 0.08 % |
| 429 | Scentre Group | 16,469 | 44.8K $ | 0.08 % |
| 430 | Leonardo SpA | 664 | 44.5K $ | 0.07 % |
| 431 | Teijin Ltd | 4,003 | 44.4K $ | 0.07 % |
| 432 | Aeon Co Ltd | 3,111 | 44.4K $ | 0.07 % |
| 433 | Makita Corp | 1,141 | 44.3K $ | 0.07 % |
| 434 | KDDI Corp | 2,585 | 44.2K $ | 0.07 % |
| 435 | CAE Inc | 1,491 | 44.2K $ | 0.07 % |
| 436 | Marks & Spencer Group PLC | 8,251 | 44K $ | 0.07 % |
| 437 | United Overseas Bank Ltd | 1,504 | 44K $ | 0.07 % |
| 438 | Oversea-Chinese Banking Corp Ltd | 2,580 | 43.7K $ | 0.07 % |
| 439 | Cheil Worldwide Inc | 2,855 | 43.6K $ | 0.07 % |
| 440 | Nikkon Holdings Co Ltd | 1,719 | 43.5K $ | 0.07 % |
| 441 | Aviva PLC | 4,705 | 43.4K $ | 0.07 % |
| 442 | Nagase & Co Ltd | 1,363 | 43.2K $ | 0.07 % |
| 443 | IMPERIAL OIL LTD | 364 | 42.6K $ | 0.07 % |
| 444 | K's Holdings Corp | 3,874 | 42.6K $ | 0.07 % |
| 445 | Yokohama Rubber Co Ltd/The | 843 | 42.6K $ | 0.07 % |
| 446 | Prudential PLC | 2,777 | 42.5K $ | 0.07 % |
| 447 | First Pacific Co Ltd | 51,991 | 42K $ | 0.07 % |
| 448 | Korean Air Lines Co Ltd | 2,144 | 41.9K $ | 0.07 % |
| 449 | Sundrug Co Ltd | 1,528 | 41.3K $ | 0.07 % |
| 450 | Diploma PLC | 541 | 41.3K $ | 0.07 % |
| 451 | National Grid PLC | 2,196 | 41.1K $ | 0.07 % |
| 452 | iM Financial Group Co Ltd | 3,211 | 41K $ | 0.07 % |
| 453 | TOPPAN Holdings Inc | 1,190 | 40.9K $ | 0.07 % |
| 454 | Vend Marketplaces ASA | 1,629 | 40.8K $ | 0.07 % |
| 455 | Kyocera Corp | 2,306 | 40.8K $ | 0.07 % |
| 456 | Bank Polska Kasa Opieki SA | 644 | 40.8K $ | 0.07 % |
| 457 | Ipsen SA | 209 | 40.7K $ | 0.07 % |
| 458 | Assa Abloy AB | 951 | 40.6K $ | 0.07 % |
| 459 | Harvey Norman Holdings Ltd | 9,857 | 40.5K $ | 0.07 % |
| 460 | PCCW Ltd | 53,080 | 40.3K $ | 0.07 % |
| 461 | Samsung SDS Co Ltd | 297 | 40.3K $ | 0.07 % |
| 462 | Kao Corp. | 937 | 40.1K $ | 0.07 % |
| 463 | KEPCO Plant Service & Engineering Co Ltd | 924 | 39.8K $ | 0.07 % |
| 464 | MTR Corp Ltd | 8,338 | 39.8K $ | 0.07 % |
| 465 | Howden Joinery Group PLC | 3,035 | 39.6K $ | 0.07 % |
| 466 | ABB Ltd | 420 | 39.2K $ | 0.07 % |
| 467 | Murata Manufacturing Co Ltd | 1,490 | 39.2K $ | 0.07 % |
| 468 | Lion Corp | 3,328 | 39.2K $ | 0.07 % |
| 469 | Migdal Insurance & Financial Holdings Ltd | 7,247 | 39.2K $ | 0.07 % |
| 470 | Lixil Corp | 3,333 | 39.2K $ | 0.07 % |
| 471 | Thales SA | 130 | 39.1K $ | 0.07 % |
| 472 | Deutsche Telekom AG | 969 | 39K $ | 0.07 % |
| 473 | Wise PLC | 3,367 | 39K $ | 0.07 % |
| 474 | Tokio Marine Holdings Inc | 931 | 38.9K $ | 0.07 % |
| 475 | Hyundai Motor Co | 83 | 38.9K $ | 0.07 % |
| 476 | Sumitomo Bakelite Co Ltd | 1,008 | 38.9K $ | 0.07 % |
| 477 | Dino Polska SA | 3,451 | 38.8K $ | 0.07 % |
| 478 | UPM-Kymmene Oyj | 1,218 | 38.8K $ | 0.07 % |
| 479 | Element Fleet Management Corp | 1,623 | 38.7K $ | 0.06 % |
| 480 | Daimler Truck Holding AG | 761 | 38.7K $ | 0.06 % |
| 481 | Rexel SA | 888 | 38.7K $ | 0.06 % |
| 482 | Metlen Energy & Metals PLC | 917 | 38.5K $ | 0.06 % |
| 483 | Technology One Ltd | 2,068 | 38.4K $ | 0.06 % |
| 484 | Endeavour Mining PLC | 540 | 38.4K $ | 0.06 % |
| 485 | Sun Life Financial Inc | 585 | 38.3K $ | 0.06 % |
| 486 | SGS SA | 304 | 38.3K $ | 0.06 % |
| 487 | Hirose Electric Co Ltd | 255 | 38.1K $ | 0.06 % |
| 488 | RTL Group SA | 866 | 38K $ | 0.06 % |
| 489 | Kaneka Corp | 1,122 | 37.9K $ | 0.06 % |
| 490 | Sumitomo Realty & Development Co Ltd | 1,120 | 37.9K $ | 0.06 % |
| 491 | Tobu Railway Co Ltd | 1,876 | 37.8K $ | 0.06 % |
| 492 | Cochlear Ltd | 266 | 37.7K $ | 0.06 % |
| 493 | Powszechna Kasa Oszczednosci Bank Polski SA | 1,454 | 37.6K $ | 0.06 % |
| 494 | Lloyds Banking Group PLC | 27,314 | 37.6K $ | 0.06 % |
| 495 | Takasago Thermal Engineering Co Ltd | 1,118 | 37.5K $ | 0.06 % |
| 496 | Endeavour Group Ltd/Australia | 13,412 | 37.4K $ | 0.06 % |
| 497 | Banco BPM SpA | 2,511 | 37.2K $ | 0.06 % |
| 498 | Nisshin Seifun Group Inc | 2,639 | 36.9K $ | 0.06 % |
| 499 | TDK Corp | 2,377 | 36.9K $ | 0.06 % |
| 500 | DIC Corp | 1,297 | 36.8K $ | 0.06 % |