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 |
|---|---|---|---|---|
| 701 | SGH Ltd | 665 | 22.1K $ | 0.04 % |
| 702 | TotalEnergies SE | 278 | 22.1K $ | 0.04 % |
| 703 | Investor AB | 531 | 22K $ | 0.04 % |
| 704 | AP Moller - Maersk A/S | 9 | 22K $ | 0.04 % |
| 705 | Terumo Corp | 1,627 | 22K $ | 0.04 % |
| 706 | Swissquote Group Holding SA | 41 | 22K $ | 0.04 % |
| 707 | Chugoku Electric Power Co Inc/The | 3,142 | 21.9K $ | 0.04 % |
| 708 | SIA Engineering Co Ltd | 7,829 | 21.8K $ | 0.04 % |
| 709 | Sumitomo Metal Mining Co Ltd | 269 | 21.8K $ | 0.04 % |
| 710 | Iida Group Holdings Co Ltd | 1,218 | 21.7K $ | 0.04 % |
| 711 | Japan Real Estate Investment Corp | 26 | 21.7K $ | 0.04 % |
| 712 | Mapletree Pan Asia Commercial Trust | 19,269 | 21.6K $ | 0.04 % |
| 713 | POSCO Holdings Inc | 75 | 21.5K $ | 0.04 % |
| 714 | Georg Fischer AG | 339 | 21.5K $ | 0.04 % |
| 715 | Infineon Technologies AG | 397 | 21.5K $ | 0.04 % |
| 716 | CSL Ltd | 205 | 21.4K $ | 0.04 % |
| 717 | Coway Co Ltd | 376 | 21.4K $ | 0.04 % |
| 718 | NTT Inc | 21,738 | 21.3K $ | 0.04 % |
| 719 | Svenska Handelsbanken AB | 1,327 | 21.3K $ | 0.04 % |
| 720 | UNITE Group PLC/The | 3,138 | 21.3K $ | 0.04 % |
| 721 | Experian PLC | 565 | 21.2K $ | 0.04 % |
| 722 | Arkema SA | 289 | 21.1K $ | 0.04 % |
| 723 | Bechtle AG | 522 | 21.1K $ | 0.04 % |
| 724 | Obic Co Ltd | 780 | 21K $ | 0.04 % |
| 725 | Air New Zealand Ltd | 62,868 | 20.9K $ | 0.04 % |
| 726 | Atlas Arteria Ltd | 6,093 | 20.8K $ | 0.03 % |
| 727 | Invincible Investment Corp | 49 | 20.8K $ | 0.03 % |
| 728 | MISUMI Group Inc | 1,030 | 20.8K $ | 0.03 % |
| 729 | Ono Pharmaceutical Co Ltd | 1,211 | 20.7K $ | 0.03 % |
| 730 | Novartis AG | 122 | 20.7K $ | 0.03 % |
| 731 | Bollore SE | 3,517 | 20.6K $ | 0.03 % |
| 732 | Zensho Holdings Co Ltd | 323 | 20.5K $ | 0.03 % |
| 733 | Hitachi Ltd | 612 | 20.5K $ | 0.03 % |
| 734 | Recordati Industria Chimica e Farmaceutica SpA | 358 | 20.5K $ | 0.03 % |
| 735 | Mondi PLC | 1,712 | 20.4K $ | 0.03 % |
| 736 | Alfresa Holdings Corp | 1,185 | 20.3K $ | 0.03 % |
| 737 | Nutrien Ltd | 270 | 20.3K $ | 0.03 % |
| 738 | United Urban Investment Corp | 17 | 20.2K $ | 0.03 % |
| 739 | Kuehne + Nagel International AG | 86 | 20.1K $ | 0.03 % |
| 740 | OPC Energy Ltd | 637 | 20.1K $ | 0.03 % |
| 741 | Spark New Zealand Ltd | 14,622 | 20K $ | 0.03 % |
| 742 | Kirin Holdings Co Ltd | 1,151 | 20K $ | 0.03 % |
| 743 | OKUMA Corp | 666 | 19.9K $ | 0.03 % |
| 744 | Ampol Ltd | 988 | 19.8K $ | 0.03 % |
| 745 | Open Text Corp | 800 | 19.8K $ | 0.03 % |
| 746 | SSAB AB | 2,208 | 19.8K $ | 0.03 % |
| 747 | Cenovus Energy Inc | 885 | 19.7K $ | 0.03 % |
| 748 | Kansai Paint Co Ltd | 1,113 | 19.7K $ | 0.03 % |
| 749 | International Consolidated Airlines Group SA | 3,452 | 19.7K $ | 0.03 % |
| 750 | Astellas Pharma Inc | 1,176 | 19.6K $ | 0.03 % |
| 751 | Svenska Cellulosa AB SCA | 1,439 | 19.6K $ | 0.03 % |
| 752 | Nippon Building Fund Inc | 21 | 19.5K $ | 0.03 % |
| 753 | SHO-BOND Holdings Co Ltd | 2,068 | 19.5K $ | 0.03 % |
| 754 | Nippon Sanso Holdings Corp | 507 | 19.5K $ | 0.03 % |
| 755 | Japan Tobacco Inc | 507 | 19.4K $ | 0.03 % |
| 756 | RELX PLC | 559 | 19.4K $ | 0.03 % |
| 757 | Poste Italiane SpA | 722 | 19.4K $ | 0.03 % |
| 758 | Kraftia Corp | 283 | 19.2K $ | 0.03 % |
| 759 | Cosmo Energy Holdings Co Ltd | 620 | 19.1K $ | 0.03 % |
| 760 | TOTO Ltd | 488 | 19.1K $ | 0.03 % |
| 761 | IHI Corp | 693 | 19.1K $ | 0.03 % |
| 762 | Kintetsu Group Holdings Co Ltd | 900 | 19K $ | 0.03 % |
| 763 | BCE Inc | 723 | 19K $ | 0.03 % |
| 764 | Worley Ltd | 2,347 | 19K $ | 0.03 % |
| 765 | DFI Retail Group Holdings Ltd | 4,511 | 18.9K $ | 0.03 % |
| 766 | Mapletree Industrial Trust | 11,622 | 18.7K $ | 0.03 % |
| 767 | Banca Mediolanum SpA | 869 | 18.7K $ | 0.03 % |
| 768 | Merck KGaA | 123 | 18.6K $ | 0.03 % |
| 769 | FUCHS SE | 511 | 18.6K $ | 0.03 % |
| 770 | Mitsubishi Heavy Industries Ltd | 578 | 18.6K $ | 0.03 % |
| 771 | Unilever PLC | 252 | 18.5K $ | 0.03 % |
| 772 | Sodexo SA | 337 | 18.5K $ | 0.03 % |
| 773 | Hikari Tsushin Inc | 65 | 18.4K $ | 0.03 % |
| 774 | EMS-Chemie Holding AG | 22 | 18.3K $ | 0.03 % |
| 775 | AddTech AB | 492 | 18.2K $ | 0.03 % |
| 776 | Shimadzu Corp | 647 | 18.1K $ | 0.03 % |
| 777 | AXA SA | 369 | 18.1K $ | 0.03 % |
| 778 | Pernod Ricard SA | 195 | 18K $ | 0.03 % |
| 779 | Heineken NV | 194 | 18K $ | 0.03 % |
| 780 | Naturgy Energy Group SA | 578 | 18K $ | 0.03 % |
| 781 | Randstad NV | 546 | 17.9K $ | 0.03 % |
| 782 | Skandinaviska Enskilda Banken AB | 839 | 17.9K $ | 0.03 % |
| 783 | Sawai Group Holdings Co Ltd | 1,199 | 17.8K $ | 0.03 % |
| 784 | Fresnillo PLC | 312 | 17.8K $ | 0.03 % |
| 785 | Keihan Holdings Co Ltd | 800 | 17.8K $ | 0.03 % |
| 786 | Delek Group Ltd | 58 | 17.7K $ | 0.03 % |
| 787 | Beiersdorf AG | 139 | 17.7K $ | 0.03 % |
| 788 | Var Energi ASA | 4,727 | 17.6K $ | 0.03 % |
| 789 | Talanx AG | 139 | 17.6K $ | 0.03 % |
| 790 | Takeda Pharmaceutical Co Ltd | 470 | 17.5K $ | 0.03 % |
| 791 | Ezaki Glico Co Ltd | 450 | 17.5K $ | 0.03 % |
| 792 | Brenntag SE | 283 | 17.5K $ | 0.03 % |
| 793 | CK Infrastructure Holdings Ltd | 2,056 | 17.5K $ | 0.03 % |
| 794 | WSP Global Inc | 103 | 17.5K $ | 0.03 % |
| 795 | AGL Energy Ltd. | 2,470 | 17.4K $ | 0.03 % |
| 796 | Enbridge Inc | 327 | 17.4K $ | 0.03 % |
| 797 | Santander Bank Polska SA | 105 | 17.4K $ | 0.03 % |
| 798 | REA Group Ltd | 146 | 17.3K $ | 0.03 % |
| 799 | Lundin Mining Corp | 543 | 17.3K $ | 0.03 % |
| 800 | CaixaBank SA | 1,379 | 17.1K $ | 0.03 % |