Holdings of Xtrackers MSCI EAFE High Dividend Yield Equity ETF
DBX ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.4B $ including 2.3B $ in equities, 93.0 %
- Positions
- 110 in 22 countries
- Top ten
- 39.2 % of net assets
- Filed on
- Feb 27, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Novartis AG | 826,010 | 140.2M $ | 5.78 % |
| 2 | Nestle SA | 1,059,695 | 115.7M $ | 4.77 % |
| 3 | Shell PLC | 2,796,644 | 115.6M $ | 4.76 % |
| 4 | Allianz SE | 221,797 | 100.1M $ | 4.13 % |
| 5 | Unilever PLC | 1,270,763 | 93.4M $ | 3.85 % |
| 6 | TotalEnergies SE | 1,157,814 | 92M $ | 3.79 % |
| 7 | Iberdrola SA | 3,751,147 | 88.8M $ | 3.66 % |
| 8 | British American Tobacco PLC | 1,270,277 | 79.2M $ | 3.27 % |
| 9 | Zurich Insurance Group AG | 85,330 | 64.4M $ | 2.66 % |
| 10 | Sanofi SA | 639,850 | 62.1M $ | 2.56 % |
| 11 | DBS Group Holdings Ltd | 1,241,231 | 56.1M $ | 2.31 % |
| 12 | National Grid PLC | 2,896,776 | 54.2M $ | 2.23 % |
| 13 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 76,091 | 49.9M $ | 2.06 % |
| 14 | Vinci SA | 288,672 | 48M $ | 1.98 % |
| 15 | AXA SA | 974,922 | 47.7M $ | 1.97 % |
| 16 | Volvo AB | 927,641 | 36.2M $ | 1.49 % |
| 17 | Oversea-Chinese Banking Corp Ltd | 1,975,814 | 33.5M $ | 1.38 % |
| 18 | Reckitt Benckiser Group PLC | 375,928 | 32.9M $ | 1.36 % |
| 19 | Deutsche Post AG | 536,116 | 31.7M $ | 1.31 % |
| 20 | Swiss Re AG | 174,432 | 30.8M $ | 1.27 % |
| 21 | Diageo PLC | 1,297,580 | 29M $ | 1.20 % |
| 22 | Komatsu Ltd | 554,517 | 26.8M $ | 1.10 % |
| 23 | Koninklijke Ahold Delhaize NV | 519,090 | 25.6M $ | 1.06 % |
| 24 | Tesco PLC | 3,723,417 | 24.1M $ | 0.99 % |
| 25 | SoftBank Corp | 16,774,450 | 23M $ | 0.95 % |
| 26 | Woodside Energy Group Ltd | 1,107,835 | 22.4M $ | 0.92 % |
| 27 | Honda Motor Co Ltd | 2,154,834 | 21.9M $ | 0.90 % |
| 28 | United Overseas Bank Ltd | 729,445 | 21.3M $ | 0.88 % |
| 29 | Generali | 498,035 | 21.3M $ | 0.88 % |
| 30 | Daiichi Life Group, Inc. | 2,050,400 | 21.2M $ | 0.87 % |
| 31 | Bank Leumi Le-Israel BM | 862,750 | 20.8M $ | 0.86 % |
| 32 | Imperial Brands PLC | 439,250 | 19.6M $ | 0.81 % |
| 33 | Bank Hapoalim BM | 729,393 | 18.4M $ | 0.76 % |
| 34 | Astellas Pharma Inc | 1,056,000 | 17.6M $ | 0.73 % |
| 35 | Bayerische Motoren Werke AG | 163,865 | 17.3M $ | 0.71 % |
| 36 | Singapore Telecommunications Ltd | 4,335,700 | 17.3M $ | 0.71 % |
| 37 | Cie Generale des Etablissements Michelin SCA | 380,859 | 15.5M $ | 0.64 % |
| 38 | Canon Inc | 505,600 | 15.4M $ | 0.64 % |
| 39 | Kone Oyj | 198,091 | 15M $ | 0.62 % |
| 40 | Repsol SA | 657,541 | 14.8M $ | 0.61 % |
| 41 | Partners Group Holding AG | 13,227 | 14.7M $ | 0.61 % |
| 42 | Swisscom AG | 15,087 | 14.2M $ | 0.58 % |
| 43 | QBE Insurance Group Ltd. | 878,253 | 13.6M $ | 0.56 % |
| 44 | Equinor ASA | 445,333 | 13.2M $ | 0.54 % |
| 45 | AIB Group PLC | 1,250,758 | 13.1M $ | 0.54 % |
| 46 | Koninklijke KPN NV | 2,230,396 | 12.6M $ | 0.52 % |
| 47 | NN Group NV | 153,259 | 12.5M $ | 0.52 % |
| 48 | SGS SA | 96,434 | 12.2M $ | 0.50 % |
| 49 | Helvetia Baloise Holding AG | 46,074 | 12M $ | 0.49 % |
| 50 | Publicis Groupe SA | 134,076 | 11.9M $ | 0.49 % |
| 51 | Daiwa House Industry Co Ltd | 326,285 | 11.8M $ | 0.49 % |
| 52 | Coles Group Ltd | 780,011 | 11.4M $ | 0.47 % |
| 53 | Pernod Ricard SA | 117,943 | 10.9M $ | 0.45 % |
| 54 | Obayashi Corp. | 371,606 | 10.5M $ | 0.43 % |
| 55 | Terna - Rete Elettrica Nazionale | 819,706 | 9.9M $ | 0.41 % |
| 56 | UPM-Kymmene Oyj | 307,661 | 9.8M $ | 0.40 % |
| 57 | Snam SpA | 1,178,849 | 9.2M $ | 0.38 % |
| 58 | Santos Ltd | 1,892,131 | 9.1M $ | 0.38 % |
| 59 | CLP Holdings Ltd | 955,563 | 9.1M $ | 0.37 % |
| 60 | Telstra Group Ltd. | 2,319,922 | 8.6M $ | 0.35 % |
| 61 | Sekisui House Ltd | 348,640 | 8.5M $ | 0.35 % |
| 62 | FinecoBank Banca Fineco SpA | 356,224 | 8.4M $ | 0.35 % |
| 63 | Mitsui OSK Lines Ltd | 201,732 | 7.5M $ | 0.31 % |
| 64 | Bouygues SA | 112,243 | 7M $ | 0.29 % |
| 65 | Mizrahi Tefahot Bank Ltd | 90,938 | 6.8M $ | 0.28 % |
| 66 | Power Assets Holdings Ltd | 814,814 | 6.6M $ | 0.27 % |
| 67 | Suncorp Group Ltd | 631,024 | 6.6M $ | 0.27 % |
| 68 | Kuehne + Nagel International AG | 28,147 | 6.6M $ | 0.27 % |
| 69 | ASR Nederland NV | 90,484 | 6.6M $ | 0.27 % |
| 70 | Insurance Australia Group Ltd | 1,379,033 | 6.5M $ | 0.27 % |
| 71 | Subaru Corp | 343,288 | 6.5M $ | 0.27 % |
| 72 | Ageas SA/NV | 86,878 | 6.5M $ | 0.27 % |
| 73 | Hong Kong & China Gas Co Ltd | 6,524,239 | 6.3M $ | 0.26 % |
| 74 | H & M Hennes & Mauritz AB | 289,880 | 6.2M $ | 0.26 % |
| 75 | WH Group Ltd | 4,799,528 | 6M $ | 0.25 % |
| 76 | Isuzu Motors Ltd | 312,603 | 5.8M $ | 0.24 % |
| 77 | Orkla ASA | 413,705 | 5.7M $ | 0.23 % |
| 78 | OMV AG | 85,821 | 5.6M $ | 0.23 % |
| 79 | Aker BP ASA | 182,857 | 5.5M $ | 0.23 % |
| 80 | Yangzijiang Shipbuilding Holdings Ltd | 1,517,333 | 5.2M $ | 0.21 % |
| 81 | Unipol Assicurazioni SpA | 207,225 | 5.2M $ | 0.21 % |
| 82 | Eisai Co Ltd | 151,453 | 5.1M $ | 0.21 % |
| 83 | AGC Inc. | 112,541 | 5M $ | 0.21 % |
| 84 | Kingfisher PLC | 1,000,549 | 5M $ | 0.21 % |
| 85 | Medibank Pvt Ltd | 1,580,011 | 4.9M $ | 0.20 % |
| 86 | Tryg A/S | 193,677 | 4.8M $ | 0.20 % |
| 87 | Evolution AB | 76,128 | 4.6M $ | 0.19 % |
| 88 | Magnum Ice Cream Co NV/The | 282,127 | 4.5M $ | 0.18 % |
| 89 | Brenntag SE | 70,312 | 4.3M $ | 0.18 % |
| 90 | Naturgy Energy Group SA | 139,500 | 4.3M $ | 0.18 % |
| 91 | Elisa Oyj | 83,697 | 4.3M $ | 0.18 % |
| 92 | Yamaha Motor Co Ltd | 538,170 | 4.3M $ | 0.18 % |
| 93 | Kesko Oyj | 161,411 | 4M $ | 0.16 % |
| 94 | Daito Trust Construction Co Ltd | 169,065 | 3.9M $ | 0.16 % |
| 95 | Barratt Redrow PLC | 782,332 | 3.8M $ | 0.16 % |
| 96 | Deutsche Lufthansa AG | 352,721 | 3.8M $ | 0.16 % |
| 97 | Henderson Land Development Co Ltd | 834,511 | 3.8M $ | 0.16 % |
| 98 | Sino Land Co Ltd | 2,163,160 | 3.5M $ | 0.15 % |
| 99 | Amundi SA | 36,446 | 3.5M $ | 0.14 % |
| 100 | HKT Trust & HKT Ltd | 2,172,621 | 3.4M $ | 0.14 % |
Sector breakdown
- Consumer staples 17.5 %
- Financials 14.1 %
- Energy 9.2 %
- Health care 9.0 %
- Utilities 6.3 %
- Industrials 3.5 %
- Consumer discretionary 1.6 %
- Communication 0.8 %
- Unattributed 38.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 35.1 %
- GBP 20.6 %
- CHF 18.2 %
- JPY 8.6 %
- SGD 6.0 %
- AUD 3.7 %
- SEK 2.1 %
- ILS 2.0 %
- HKD 2.0 %
- NOK 1.2 %
- DKK 0.2 %
- NZD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 20.4 %
- Switzerland 18.2 %
- France 13.2 %
- Germany 9.2 %
- Japan 8.6 %
- Singapore 6.0 %
- Spain 4.9 %
- Australia 3.7 %
- Netherlands 2.8 %
- Italy 2.5 %
- Sweden 2.1 %
- Israel 2.0 %
- Other countries 6.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 11 | 460.2M $ | 20.40 % |
| 2 | Switzerland | 9 | 410.7M $ | 18.21 % |
| 3 | France | 9 | 298.5M $ | 13.23 % |
| 4 | Germany | 6 | 207.2M $ | 9.18 % |
| 5 | Japan | 16 | 194.7M $ | 8.63 % |
| 6 | Singapore | 6 | 136.4M $ | 6.05 % |
| 7 | Spain | 4 | 110.4M $ | 4.89 % |
| 8 | Australia | 8 | 83.1M $ | 3.68 % |
| 9 | Netherlands | 6 | 63.8M $ | 2.83 % |
| 10 | Italy | 6 | 56.7M $ | 2.51 % |
| 11 | Sweden | 3 | 47M $ | 2.08 % |
| 12 | Israel | 3 | 46M $ | 2.04 % |
Cite this page
Titelia. "Holdings of Xtrackers MSCI EAFE High Dividend Yield Equity ETF". https://titelia.com/en/funds/S000050033