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 |
|---|---|---|---|---|
| 501 | Persol Holdings Co Ltd | 22,995 | 36.8K $ | 0.06 % |
| 502 | Yara International ASA | 728 | 36.8K $ | 0.06 % |
| 503 | Genting Singapore Ltd | 64,978 | 36.7K $ | 0.06 % |
| 504 | JDE Peet's NV | 978 | 36.6K $ | 0.06 % |
| 505 | Haseko Corp | 1,672 | 36.6K $ | 0.06 % |
| 506 | Toyota Industries Corp. | 282 | 36.5K $ | 0.06 % |
| 507 | Thai Beverage PCL | 100,466 | 36.5K $ | 0.06 % |
| 508 | NOK Corp | 1,714 | 36.5K $ | 0.06 % |
| 509 | JTEKT Corp | 2,652 | 36.5K $ | 0.06 % |
| 510 | NEC Corp | 1,314 | 36.5K $ | 0.06 % |
| 511 | Hitachi Construction Machinery Co Ltd | 809 | 36.4K $ | 0.06 % |
| 512 | Sembcorp Industries Ltd | 7,523 | 36.4K $ | 0.06 % |
| 513 | Menora Mivtachim Holdings Ltd | 255 | 36.4K $ | 0.06 % |
| 514 | Redeia Corp SA | 1,959 | 36.4K $ | 0.06 % |
| 515 | Samsung Electronics Co Ltd | 241 | 36.3K $ | 0.06 % |
| 516 | DNB Bank ASA | 1,143 | 36.2K $ | 0.06 % |
| 517 | Hoshizaki Corp | 1,029 | 36.2K $ | 0.06 % |
| 518 | Mitsui Fudosan Co Ltd | 2,682 | 36.2K $ | 0.06 % |
| 519 | BP PLC | 5,620 | 36.1K $ | 0.06 % |
| 520 | Furukawa Electric Co Ltd | 200 | 36K $ | 0.06 % |
| 521 | Fujitsu Ltd | 1,566 | 36K $ | 0.06 % |
| 522 | CTP NV | 1,690 | 35.9K $ | 0.06 % |
| 523 | LG CNS Co Ltd | 692 | 35.8K $ | 0.06 % |
| 524 | Zurich Insurance Group AG | 47 | 35.5K $ | 0.06 % |
| 525 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 54 | 35.4K $ | 0.06 % |
| 526 | Wilmar International Ltd | 12,700 | 35.3K $ | 0.06 % |
| 527 | ARC Resources Ltd | 1,901 | 35.3K $ | 0.06 % |
| 528 | Takashimaya Co Ltd | 2,776 | 35.2K $ | 0.06 % |
| 529 | BIPROGY Inc | 1,154 | 35.1K $ | 0.06 % |
| 530 | Tryg A/S | 1,417 | 35.1K $ | 0.06 % |
| 531 | Haleon PLC | 6,428 | 35.1K $ | 0.06 % |
| 532 | Israel Corp Ltd | 136 | 35K $ | 0.06 % |
| 533 | Hannover Rueck SE | 115 | 35K $ | 0.06 % |
| 534 | Bayerische Motoren Werke AG | 330 | 34.9K $ | 0.06 % |
| 535 | Santen Pharmaceutical Co Ltd | 3,096 | 34.7K $ | 0.06 % |
| 536 | Yamazaki Baking Co Ltd | 1,541 | 34.6K $ | 0.06 % |
| 537 | Asahi Group Holdings Ltd | 3,176 | 34.6K $ | 0.06 % |
| 538 | Getlink SE | 1,589 | 34.6K $ | 0.06 % |
| 539 | CGI Inc | 470 | 34.4K $ | 0.06 % |
| 540 | Warehouses De Pauw CVA | 1,117 | 34.3K $ | 0.06 % |
| 541 | QIAGEN NV | 692 | 34.3K $ | 0.06 % |
| 542 | Whitbread PLC | 979 | 34.2K $ | 0.06 % |
| 543 | NatWest Group PLC | 4,112 | 34.2K $ | 0.06 % |
| 544 | Equinor ASA | 1,155 | 34.2K $ | 0.06 % |
| 545 | Region Group | 20,758 | 34.2K $ | 0.06 % |
| 546 | SoftBank Corp | 24,952 | 34.2K $ | 0.06 % |
| 547 | Rightmove PLC | 5,660 | 34K $ | 0.06 % |
| 548 | BHP Group Ltd | 816 | 34K $ | 0.06 % |
| 549 | Publicis Groupe SA | 380 | 33.8K $ | 0.06 % |
| 550 | Amadeus IT Group SA | 543 | 33.8K $ | 0.06 % |
| 551 | KGHM Polska Miedz SA | 360 | 33.8K $ | 0.06 % |
| 552 | Telekom Austria AG | 2,989 | 33.7K $ | 0.06 % |
| 553 | Transurban Group | 3,281 | 33.5K $ | 0.06 % |
| 554 | TELUS Corp | 2,443 | 33.5K $ | 0.06 % |
| 555 | Hyundai Steel Co | 1,033 | 33.4K $ | 0.06 % |
| 556 | Metso Oyj | 1,594 | 33.3K $ | 0.06 % |
| 557 | Honda Motor Co Ltd | 3,277 | 33.3K $ | 0.06 % |
| 558 | DBS Group Holdings Ltd | 733 | 33.1K $ | 0.06 % |
| 559 | Sompo Holdings Inc | 823 | 32.9K $ | 0.06 % |
| 560 | TIS Inc | 1,591 | 32.9K $ | 0.06 % |
| 561 | BOC Aviation Ltd | 2,942 | 32.8K $ | 0.05 % |
| 562 | LG Corp | 437 | 32.7K $ | 0.05 % |
| 563 | Canadian Imperial Bank of Commerce | 323 | 32.6K $ | 0.05 % |
| 564 | Tourmaline Oil Corp | 694 | 32.6K $ | 0.05 % |
| 565 | Rentokil Initial PLC | 5,250 | 32.2K $ | 0.05 % |
| 566 | Yamato Holdings Co Ltd | 2,622 | 32.1K $ | 0.05 % |
| 567 | Koninklijke Vopak NV | 586 | 32.1K $ | 0.05 % |
| 568 | Mitsubishi Gas Chemical Co Inc | 1,149 | 32.1K $ | 0.05 % |
| 569 | Ryohin Keikaku Co Ltd | 1,377 | 31.7K $ | 0.05 % |
| 570 | Adecco Group AG | 1,122 | 31.5K $ | 0.05 % |
| 571 | SCREEN Holdings Co Ltd | 214 | 31.4K $ | 0.05 % |
| 572 | Sino Land Co Ltd | 19,095 | 31.2K $ | 0.05 % |
| 573 | Avolta AG | 472 | 31.1K $ | 0.05 % |
| 574 | NN Group NV | 379 | 31K $ | 0.05 % |
| 575 | Konami Group Corp | 232 | 31K $ | 0.05 % |
| 576 | Generali | 724 | 30.9K $ | 0.05 % |
| 577 | ANZ Group Holdings Ltd | 1,081 | 30.8K $ | 0.05 % |
| 578 | Taiyo Holdings Co Ltd | 896 | 30.8K $ | 0.05 % |
| 579 | Orix JREIT Inc | 46 | 30.7K $ | 0.05 % |
| 580 | Canadian National Railway Co | 270 | 30.3K $ | 0.05 % |
| 581 | DKSH Holding AG | 373 | 30.2K $ | 0.05 % |
| 582 | Manulife Financial Corp | 846 | 30.1K $ | 0.05 % |
| 583 | INFRONEER Holdings Inc | 1,795 | 30.1K $ | 0.05 % |
| 584 | Convatec Group PLC | 8,734 | 30.1K $ | 0.05 % |
| 585 | Tokyu Fudosan Holdings Corp | 2,977 | 29.9K $ | 0.05 % |
| 586 | Helvetia Baloise Holding AG | 115 | 29.9K $ | 0.05 % |
| 587 | Kubota Corp | 1,455 | 29.6K $ | 0.05 % |
| 588 | Shell PLC | 714 | 29.5K $ | 0.05 % |
| 589 | Cleanaway Waste Management Ltd | 16,158 | 29.4K $ | 0.05 % |
| 590 | Schroders PLC | 3,723 | 29.3K $ | 0.05 % |
| 591 | JGC Holdings Corp | 1,847 | 29.3K $ | 0.05 % |
| 592 | Seino Holdings Co Ltd | 1,716 | 29.3K $ | 0.05 % |
| 593 | Schindler Holding AG | 80 | 29.3K $ | 0.05 % |
| 594 | Skylark Holdings Co Ltd | 1,268 | 29.2K $ | 0.05 % |
| 595 | Whitecap Resources Inc | 2,922 | 29.2K $ | 0.05 % |
| 596 | Waste Connections Inc | 169 | 29.1K $ | 0.05 % |
| 597 | Ashtead Group PLC | 406 | 29.1K $ | 0.05 % |
| 598 | Samsung Life Insurance Co Ltd | 181 | 28.9K $ | 0.05 % |
| 599 | Gjensidige Forsikring ASA | 1,024 | 28.9K $ | 0.05 % |
| 600 | Julius Baer Group Ltd | 338 | 28.8K $ | 0.05 % |