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 |
|---|---|---|---|---|
| 801 | Diageo PLC | 758 | 16.9K $ | 0.03 % |
| 802 | Pembina Pipeline Corp | 383 | 16.8K $ | 0.03 % |
| 803 | Stora Enso Oyj | 1,236 | 16.8K $ | 0.03 % |
| 804 | Alcon AG | 193 | 16.8K $ | 0.03 % |
| 805 | ICG PLC | 743 | 16.8K $ | 0.03 % |
| 806 | Yue Yuen Industrial Holdings Ltd | 7,023 | 16.7K $ | 0.03 % |
| 807 | EBOS Group Ltd | 1,160 | 16.7K $ | 0.03 % |
| 808 | Kikkoman Corp | 1,734 | 16.7K $ | 0.03 % |
| 809 | Interpump Group SpA | 360 | 16.6K $ | 0.03 % |
| 810 | Yamaha Motor Co Ltd | 2,086 | 16.6K $ | 0.03 % |
| 811 | Cie Financiere Richemont SA | 81 | 16.6K $ | 0.03 % |
| 812 | Daiichi Life Group, Inc. | 1,601 | 16.5K $ | 0.03 % |
| 813 | Koei Tecmo Holdings Co Ltd | 1,426 | 16.5K $ | 0.03 % |
| 814 | NongShim Co Ltd | 55 | 16.4K $ | 0.03 % |
| 815 | Harel Insurance Investments & Financial Services Ltd | 313 | 16.4K $ | 0.03 % |
| 816 | Sekisui House Ltd | 670 | 16.4K $ | 0.03 % |
| 817 | British Land Co PLC/The | 2,993 | 16.4K $ | 0.03 % |
| 818 | Canadian Pacific Kansas City Ltd | 187 | 16.4K $ | 0.03 % |
| 819 | Relo Group Inc | 1,319 | 16.3K $ | 0.03 % |
| 820 | TMX Group Ltd | 482 | 16.3K $ | 0.03 % |
| 821 | Swire Pacific Ltd | 1,508 | 16.2K $ | 0.03 % |
| 822 | Bayer AG | 326 | 16.2K $ | 0.03 % |
| 823 | Suzuken Co Ltd/Aichi Japan | 382 | 16.2K $ | 0.03 % |
| 824 | Antofagasta PLC | 281 | 16.1K $ | 0.03 % |
| 825 | Erste Group Bank AG | 135 | 16.1K $ | 0.03 % |
| 826 | Wendel SE | 153 | 16.1K $ | 0.03 % |
| 827 | DSV A/S | 62 | 16K $ | 0.03 % |
| 828 | Nippon Television Holdings Inc | 734 | 16K $ | 0.03 % |
| 829 | Barclays PLC | 2,623 | 16K $ | 0.03 % |
| 830 | TBS Holdings Inc | 417 | 15.8K $ | 0.03 % |
| 831 | LG Display Co Ltd | 1,577 | 15.7K $ | 0.03 % |
| 832 | Sony Group Corp | 669 | 15.6K $ | 0.03 % |
| 833 | Sumitomo Heavy Industries Ltd | 392 | 15.5K $ | 0.03 % |
| 834 | Sonova Holding AG | 59 | 15.5K $ | 0.03 % |
| 835 | Atlas Copco AB | 715 | 15.5K $ | 0.03 % |
| 836 | Daido Steel Co Ltd | 1,012 | 15.5K $ | 0.03 % |
| 837 | NS Solutions Corp | 600 | 15.4K $ | 0.03 % |
| 838 | ABC-Mart Inc | 919 | 15.4K $ | 0.03 % |
| 839 | Yakult Honsha Co Ltd | 922 | 15.4K $ | 0.03 % |
| 840 | Elia Group SA/NV | 97 | 15.4K $ | 0.03 % |
| 841 | Glencore PLC | 2,149 | 15.4K $ | 0.03 % |
| 842 | City Developments Ltd | 1,982 | 15.4K $ | 0.03 % |
| 843 | Allianz SE | 34 | 15.3K $ | 0.03 % |
| 844 | Standard Life PLC | 1,481 | 15.3K $ | 0.03 % |
| 845 | Hakuhodo DY Holdings Inc | 2,035 | 15.3K $ | 0.03 % |
| 846 | SITC International Holdings Co Ltd | 3,555 | 15.2K $ | 0.03 % |
| 847 | SIG Group AG | 928 | 15.1K $ | 0.03 % |
| 848 | Lenovo Group Ltd | 12,144 | 15.1K $ | 0.03 % |
| 849 | Airbus SE | 69 | 15K $ | 0.03 % |
| 850 | Saab AB | 206 | 14.9K $ | 0.03 % |
| 851 | KBC Group NV | 110 | 14.9K $ | 0.03 % |
| 852 | Swiss Life Holding AG | 13 | 14.9K $ | 0.02 % |
| 853 | Galaxy Entertainment Group Ltd | 2,790 | 14.9K $ | 0.02 % |
| 854 | Banco Santander SA | 1,169 | 14.9K $ | 0.02 % |
| 855 | Prysmian SpA | 123 | 14.9K $ | 0.02 % |
| 856 | VAT Group AG | 21 | 14.9K $ | 0.02 % |
| 857 | Persimmon PLC | 730 | 14.8K $ | 0.02 % |
| 858 | Fielmann Group AG | 270 | 14.7K $ | 0.02 % |
| 859 | Japan Hotel REIT Investment Corp | 27 | 14.7K $ | 0.02 % |
| 860 | JX Advanced Metals Corp. | 549 | 14.6K $ | 0.02 % |
| 861 | Hachijuni Nagano Bank Ltd | 1,098 | 14.6K $ | 0.02 % |
| 862 | Epiroc AB | 558 | 14.5K $ | 0.02 % |
| 863 | Japan Airport Terminal Co Ltd | 425 | 14.5K $ | 0.02 % |
| 864 | Segro PLC | 1,281 | 14.5K $ | 0.02 % |
| 865 | Techtronic Industries Co Ltd | 878 | 14.3K $ | 0.02 % |
| 866 | Calbee Inc | 722 | 14.3K $ | 0.02 % |
| 867 | Sagax AB | 3,672 | 14.3K $ | 0.02 % |
| 868 | GFL Environmental Inc | 321 | 14.2K $ | 0.02 % |
| 869 | Kawasaki Heavy Industries Ltd | 121 | 14.1K $ | 0.02 % |
| 870 | Morinaga & Co Ltd/Japan | 763 | 14.1K $ | 0.02 % |
| 871 | BPER Banca SPA | 994 | 14.1K $ | 0.02 % |
| 872 | Japan Metropolitan Fund Invest | 18 | 14K $ | 0.02 % |
| 873 | Wolters Kluwer NV | 174 | 14K $ | 0.02 % |
| 874 | CapitaLand Ascott Trust | 18,197 | 14K $ | 0.02 % |
| 875 | a2 Milk Co Ltd/The | 2,005 | 13.9K $ | 0.02 % |
| 876 | Odakyu Electric Railway Co Ltd | 1,210 | 13.9K $ | 0.02 % |
| 877 | Tokyo Seimitsu Co Ltd | 125 | 13.9K $ | 0.02 % |
| 878 | Xinyi Glass Holdings Ltd | 10,433 | 13.8K $ | 0.02 % |
| 879 | ABN AMRO Bank NV | 413 | 13.8K $ | 0.02 % |
| 880 | Next Vision Stabilized Systems Ltd | 121 | 13.8K $ | 0.02 % |
| 881 | CAR Group Ltd | 729 | 13.8K $ | 0.02 % |
| 882 | UBE Corp | 743 | 13.7K $ | 0.02 % |
| 883 | VZ Holding AG | 73 | 13.7K $ | 0.02 % |
| 884 | Japan Post Holdings Co Ltd | 1,052 | 13.7K $ | 0.02 % |
| 885 | Yamaha Corp | 1,758 | 13.6K $ | 0.02 % |
| 886 | Aeroports de Paris SA | 97 | 13.6K $ | 0.02 % |
| 887 | Food & Life Cos Ltd | 210 | 13.5K $ | 0.02 % |
| 888 | Kering SA | 40 | 13.5K $ | 0.02 % |
| 889 | Keio Corp | 500 | 13.4K $ | 0.02 % |
| 890 | Swatch Group AG/The | 269 | 13.4K $ | 0.02 % |
| 891 | Bank of Nova Scotia/The | 176 | 13.4K $ | 0.02 % |
| 892 | ROCKWOOL A/S | 403 | 13.3K $ | 0.02 % |
| 893 | ASR Nederland NV | 183 | 13.3K $ | 0.02 % |
| 894 | Otsuka Corp | 656 | 13.2K $ | 0.02 % |
| 895 | Intesa Sanpaolo SpA | 1,916 | 13.2K $ | 0.02 % |
| 896 | Bunzl PLC | 445 | 13.1K $ | 0.02 % |
| 897 | Japan Prime Realty Investment Corp | 19 | 13K $ | 0.02 % |
| 898 | Mazda Motor Corp | 1,457 | 13K $ | 0.02 % |
| 899 | Macquarie Group Ltd | 85 | 12.9K $ | 0.02 % |
| 900 | Workman Co Ltd | 259 | 12.9K $ | 0.02 % |