Holdings of Xtrackers MSCI EAFE High Dividend Yield Equity ETF
DBX ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3B $ including 2.1B $ in equities, 93.3 %
- Positions
- 111 in 23 countries
- Top ten
- 38.7 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Nestle SA | 1,114,226 | 113.3M $ | 4.99 % |
| 2 | Novartis AG | 749,257 | 113M $ | 4.98 % |
| 3 | SHELL PLC | 2,565,187 | 107.8M $ | 4.75 % |
| 4 | TotalEnergies SE | 1,088,694 | 95.5M $ | 4.21 % |
| 5 | Allianz SE | 210,691 | 93.8M $ | 4.14 % |
| 6 | Novo Nordisk A/S | 1,782,430 | 81.5M $ | 3.59 % |
| 7 | Iberdrola SA | 3,362,490 | 76.5M $ | 3.37 % |
| 8 | British American Tobacco PLC | 1,112,875 | 68.9M $ | 3.04 % |
| 9 | Unilever PLC | 1,210,149 | 68.6M $ | 3.02 % |
| 10 | Zurich Insurance Group AG | 82,786 | 59M $ | 2.60 % |
| 11 | DBS GROUP HOLDINGS LTD | 1,137,231 | 56M $ | 2.47 % |
| 12 | Sanofi SA | 605,016 | 53.2M $ | 2.34 % |
| 13 | NATIONAL GRID PLC | 2,759,443 | 44.5M $ | 1.96 % |
| 14 | AXA SA | 867,634 | 40.2M $ | 1.77 % |
| 15 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 72,296 | 38.2M $ | 1.68 % |
| 16 | Vinci SA | 258,542 | 37.7M $ | 1.66 % |
| 17 | Oversea-Chinese Banking Corp Ltd | 1,805,414 | 33.1M $ | 1.46 % |
| 18 | Volvo AB | 861,986 | 30.4M $ | 1.34 % |
| 19 | Deutsche Post AG | 506,657 | 30.3M $ | 1.33 % |
| 20 | DIAGEO PLC | 1,234,580 | 25.6M $ | 1.13 % |
| 21 | Danone SA | 349,496 | 24.9M $ | 1.10 % |
| 22 | Swiss Re AG | 164,763 | 24.8M $ | 1.09 % |
| 23 | JAPAN TOBACCO INC | 611,700 | 23.7M $ | 1.04 % |
| 24 | Reckitt Benckiser Group PLC | 353,916 | 21.9M $ | 0.97 % |
| 25 | SoftBank Corp | 15,870,650 | 21.5M $ | 0.95 % |
| 26 | Bank Leumi Le-Israel BM | 820,392 | 20.9M $ | 0.92 % |
| 27 | Koninklijke Ahold Delhaize NV | 494,626 | 20.9M $ | 0.92 % |
| 28 | Tesco PLC | 3,520,727 | 20.4M $ | 0.90 % |
| 29 | Generali | 449,019 | 20.3M $ | 0.89 % |
| 30 | United Overseas Bank Ltd | 676,645 | 19.9M $ | 0.88 % |
| 31 | Komatsu Ltd | 476,717 | 19.7M $ | 0.87 % |
| 32 | Daiichi Life Group Inc | 1,908,100 | 19.6M $ | 0.86 % |
| 33 | Bank Hapoalim BM | 729,315 | 18.9M $ | 0.83 % |
| 34 | Honda Motor Co Ltd | 2,000,034 | 18.2M $ | 0.80 % |
| 35 | 3i Group PLC | 541,718 | 16.6M $ | 0.73 % |
| 36 | Repsol SA | 619,229 | 15.9M $ | 0.70 % |
| 37 | IMPERIAL BRANDS PLC | 408,073 | 14.8M $ | 0.65 % |
| 38 | Equinor ASA | 388,250 | 14.1M $ | 0.62 % |
| 39 | Singapore Telecommunications Ltd | 4,138,700 | 14.1M $ | 0.62 % |
| 40 | AIB Group PLC | 1,170,100 | 13.8M $ | 0.61 % |
| 41 | QBE Insurance Group Ltd | 843,720 | 13.7M $ | 0.61 % |
| 42 | Astellas Pharma Inc | 957,000 | 13.7M $ | 0.61 % |
| 43 | Bayerische Motoren Werke AG | 154,638 | 13.5M $ | 0.59 % |
| 44 | Cie Generale des Etablissements Michelin SCA | 345,088 | 12.7M $ | 0.56 % |
| 45 | Partners Group Holding AG | 11,771 | 12.5M $ | 0.55 % |
| 46 | Publicis Groupe SA | 127,216 | 12.4M $ | 0.55 % |
| 47 | Swisscom AG | 14,512 | 12.4M $ | 0.55 % |
| 48 | NN Group NV | 144,947 | 12.1M $ | 0.53 % |
| 49 | Canon Inc | 445,700 | 11.8M $ | 0.52 % |
| 50 | Coles Group Ltd | 750,361 | 11.7M $ | 0.52 % |
| 51 | Denso Corp | 928,600 | 11.1M $ | 0.49 % |
| 52 | Koninklijke KPN NV | 2,111,127 | 11M $ | 0.49 % |
| 53 | Kone Oyj | 181,181 | 10.8M $ | 0.48 % |
| 54 | SGS SA | 91,118 | 10.4M $ | 0.46 % |
| 55 | Santos Ltd | 1,793,498 | 10.1M $ | 0.44 % |
| 56 | Hannover Rueck SE | 33,950 | 9.2M $ | 0.41 % |
| 57 | CLP Holdings Ltd | 906,965 | 8.9M $ | 0.39 % |
| 58 | Terna - Rete Elettrica Nazionale | 768,791 | 8.8M $ | 0.39 % |
| 59 | UPM-Kymmene Oyj | 294,096 | 8.6M $ | 0.38 % |
| 60 | Daiwa House Industry Co Ltd | 314,285 | 8.6M $ | 0.38 % |
| 61 | FinecoBank Banca Fineco SpA | 337,504 | 8.3M $ | 0.36 % |
| 62 | Snam SpA | 1,113,501 | 8.1M $ | 0.36 % |
| 63 | Telstra Group Ltd | 2,155,433 | 8.1M $ | 0.36 % |
| 64 | Pernod Ricard SA | 107,625 | 8M $ | 0.35 % |
| 65 | Naturgy Energy Group SA | 226,770 | 7.6M $ | 0.33 % |
| 66 | Israel Discount Bank Ltd | 674,155 | 7.5M $ | 0.33 % |
| 67 | Suncorp Group Ltd | 595,874 | 7.5M $ | 0.33 % |
| 68 | Bouygues SA | 123,342 | 7.3M $ | 0.32 % |
| 69 | Sekisui House Ltd | 329,240 | 6.9M $ | 0.31 % |
| 70 | Insurance Australia Group Ltd | 1,228,345 | 6.8M $ | 0.30 % |
| 71 | MIZRAHI TEFAHOT BANK LTD | 87,361 | 6.8M $ | 0.30 % |
| 72 | ASR Nederland NV | 86,019 | 6.5M $ | 0.28 % |
| 73 | Ageas SA/NV | 81,578 | 6.3M $ | 0.28 % |
| 74 | Aker BP ASA | 175,802 | 6.3M $ | 0.28 % |
| 75 | Power Assets Holdings Ltd | 764,889 | 5.9M $ | 0.26 % |
| 76 | OMV AG | 80,567 | 5.8M $ | 0.26 % |
| 77 | Hong Kong & China Gas Co Ltd | 6,183,806 | 5.7M $ | 0.25 % |
| 78 | Medibank Pvt Ltd | 1,503,297 | 5.2M $ | 0.23 % |
| 79 | Continental AG | 60,550 | 5M $ | 0.22 % |
| 80 | Skanska AB | 182,020 | 4.9M $ | 0.22 % |
| 81 | WH Group Ltd | 4,251,953 | 4.9M $ | 0.22 % |
| 82 | Unipol Assicurazioni SpA | 197,427 | 4.9M $ | 0.22 % |
| 83 | AGC Inc | 104,841 | 4.6M $ | 0.20 % |
| 84 | Subaru Corp | 295,888 | 4.5M $ | 0.20 % |
| 85 | Orkla ASA | 424,762 | 4.5M $ | 0.20 % |
| 86 | Isuzu Motors Ltd | 284,903 | 4.2M $ | 0.19 % |
| 87 | Brenntag SE | 63,666 | 4.2M $ | 0.19 % |
| 88 | H & M Hennes & Mauritz AB | 232,117 | 4.1M $ | 0.18 % |
| 89 | Yangzijiang Shipbuilding Holdings Ltd | 1,424,533 | 4.1M $ | 0.18 % |
| 90 | Tryg A/S | 166,148 | 3.9M $ | 0.17 % |
| 91 | Elisa Oyj | 78,743 | 3.8M $ | 0.17 % |
| 92 | Deutsche Lufthansa AG | 362,148 | 3.6M $ | 0.16 % |
| 93 | Kesko Oyj | 149,281 | 3.6M $ | 0.16 % |
| 94 | KINGFISHER PLC | 930,931 | 3.6M $ | 0.16 % |
| 95 | Eisai Co Ltd | 140,753 | 3.5M $ | 0.16 % |
| 96 | Schroders PLC | 442,943 | 3.5M $ | 0.15 % |
| 97 | Amundi SA | 34,639 | 3.4M $ | 0.15 % |
| 98 | SITC International Holdings Co Ltd | 745,605 | 3.3M $ | 0.15 % |
| 99 | Gjensidige Forsikring ASA | 118,590 | 3.3M $ | 0.14 % |
| 100 | Contact Energy Ltd | 553,888 | 3.2M $ | 0.14 % |
Sector breakdown
- Consumer staples 17.0 %
- Financials 14.4 %
- Health care 11.7 %
- Energy 9.6 %
- Utilities 5.7 %
- Industrials 3.2 %
- Consumer discretionary 1.4 %
- Communication 0.7 %
- Unattributed 36.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 35.9 %
- GBP 18.7 %
- CHF 16.3 %
- JPY 8.3 %
- SGD 6.0 %
- DKK 4.0 %
- AUD 3.0 %
- ILS 2.6 %
- HKD 1.9 %
- SEK 1.9 %
- NOK 1.3 %
- NZD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 18.7 %
- Switzerland 16.3 %
- France 14.1 %
- Germany 9.3 %
- Japan 8.3 %
- Singapore 6.0 %
- Spain 4.8 %
- Denmark 4.0 %
- Australia 3.0 %
- Israel 2.6 %
- Italy 2.5 %
- Netherlands 2.4 %
- Other countries 8.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 11 | 396.2M $ | 18.72 % |
| 2 | Switzerland | 7 | 345.3M $ | 16.32 % |
| 3 | France | 11 | 297.6M $ | 14.06 % |
| 4 | Germany | 8 | 197.8M $ | 9.35 % |
| 5 | Japan | 15 | 174.9M $ | 8.26 % |
| 6 | Singapore | 5 | 127.3M $ | 6.01 % |
| 7 | Spain | 4 | 102.6M $ | 4.85 % |
| 8 | Denmark | 2 | 85.4M $ | 4.04 % |
| 9 | Australia | 7 | 63M $ | 2.98 % |
| 10 | Israel | 4 | 54.1M $ | 2.56 % |
| 11 | Italy | 6 | 53M $ | 2.51 % |
| 12 | Netherlands | 5 | 50.5M $ | 2.39 % |
Cite this page
Titelia. "Holdings of Xtrackers MSCI EAFE High Dividend Yield Equity ETF". https://titelia.com/en/funds/S000050033