Holdings of Xtrackers MSCI EAFE High Dividend Yield Equity ETF
DBX ETF Trust · 110 declared positions · as of Feb 27, 2026
Original filing · Net assets 2.4B $ · Ten largest lines: 42.2 % of the equity sleeve
Sector breakdown
- Consumer staples 12.8 %
- Energy 9.2 %
- Health care 9.0 %
- Utilities 6.3 %
- Financials 4.4 %
- Unattributed 58.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- GB 20.4 %
- CH 18.2 %
- FR 13.2 %
- DE 9.2 %
- JP 8.6 %
- SG 6.0 %
- ES 4.9 %
- AU 3.7 %
- NL 2.8 %
- IT 2.5 %
- SE 2.1 %
- IL 2.0 %
- Other countries 6.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 11 | 460.2M $ | 20.40 % |
| CH | 9 | 410.7M $ | 18.21 % |
| FR | 9 | 298.5M $ | 13.23 % |
| DE | 6 | 207.2M $ | 9.18 % |
| JP | 16 | 194.7M $ | 8.63 % |
| SG | 6 | 136.4M $ | 6.05 % |
| ES | 4 | 110.4M $ | 4.89 % |
| AU | 8 | 83.1M $ | 3.68 % |
| NL | 6 | 63.8M $ | 2.83 % |
| IT | 6 | 56.7M $ | 2.51 % |
| SE | 3 | 47M $ | 2.08 % |
| IL | 3 | 46M $ | 2.04 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Novartis AG | 826,010 | 140.2M $ | 5.78 % |
| Nestle SA | 1,059,695 | 115.7M $ | 4.77 % |
| Shell PLC | 2,796,644 | 115.6M $ | 4.76 % |
| Allianz SE | 221,797 | 100.1M $ | 4.13 % |
| Unilever PLC | 1,270,763 | 93.4M $ | 3.85 % |
| TotalEnergies SE | 1,157,814 | 92M $ | 3.79 % |
| Iberdrola SA | 3,751,147 | 88.8M $ | 3.66 % |
| British American Tobacco PLC | 1,270,277 | 79.2M $ | 3.27 % |
| Zurich Insurance Group AG | 85,330 | 64.4M $ | 2.66 % |
| Sanofi SA | 639,850 | 62.1M $ | 2.56 % |
| DBS Group Holdings Ltd | 1,241,231 | 56.1M $ | 2.31 % |
| National Grid PLC | 2,896,776 | 54.2M $ | 2.23 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 76,091 | 49.9M $ | 2.06 % |
| Vinci SA | 288,672 | 48M $ | 1.98 % |
| AXA SA | 974,922 | 47.7M $ | 1.97 % |
| Volvo AB | 927,641 | 36.2M $ | 1.49 % |
| Oversea-Chinese Banking Corp Ltd | 1,975,814 | 33.5M $ | 1.38 % |
| Reckitt Benckiser Group PLC | 375,928 | 32.9M $ | 1.36 % |
| Deutsche Post AG | 536,116 | 31.7M $ | 1.31 % |
| Swiss Re AG | 174,432 | 30.8M $ | 1.27 % |
| Diageo PLC | 1,297,580 | 29M $ | 1.20 % |
| Komatsu Ltd | 554,517 | 26.8M $ | 1.10 % |
| Koninklijke Ahold Delhaize NV | 519,090 | 25.6M $ | 1.06 % |
| Tesco PLC | 3,723,417 | 24.1M $ | 0.99 % |
| SoftBank Corp | 16,774,450 | 23M $ | 0.95 % |
| Woodside Energy Group Ltd | 1,107,835 | 22.4M $ | 0.92 % |
| Honda Motor Co Ltd | 2,154,834 | 21.9M $ | 0.90 % |
| United Overseas Bank Ltd | 729,445 | 21.3M $ | 0.88 % |
| Generali | 498,035 | 21.3M $ | 0.88 % |
| Daiichi Life Group, Inc. | 2,050,400 | 21.2M $ | 0.87 % |
| Bank Leumi Le-Israel BM | 862,750 | 20.8M $ | 0.86 % |
| Imperial Brands PLC | 439,250 | 19.6M $ | 0.81 % |
| Bank Hapoalim BM | 729,393 | 18.4M $ | 0.76 % |
| Astellas Pharma Inc | 1,056,000 | 17.6M $ | 0.73 % |
| Bayerische Motoren Werke AG | 163,865 | 17.3M $ | 0.71 % |
| Singapore Telecommunications Ltd | 4,335,700 | 17.3M $ | 0.71 % |
| Cie Generale des Etablissements Michelin SCA | 380,859 | 15.5M $ | 0.64 % |
| Canon Inc | 505,600 | 15.4M $ | 0.64 % |
| Kone Oyj | 198,091 | 15M $ | 0.62 % |
| Repsol SA | 657,541 | 14.8M $ | 0.61 % |
| Partners Group Holding AG | 13,227 | 14.7M $ | 0.61 % |
| Swisscom AG | 15,087 | 14.2M $ | 0.58 % |
| QBE Insurance Group Ltd. | 878,253 | 13.6M $ | 0.56 % |
| Equinor ASA | 445,333 | 13.2M $ | 0.54 % |
| AIB Group PLC | 1,250,758 | 13.1M $ | 0.54 % |
| Koninklijke KPN NV | 2,230,396 | 12.6M $ | 0.52 % |
| NN Group NV | 153,259 | 12.5M $ | 0.52 % |
| SGS SA | 96,434 | 12.2M $ | 0.50 % |
| Helvetia Baloise Holding AG | 46,074 | 12M $ | 0.49 % |
| Publicis Groupe SA | 134,076 | 11.9M $ | 0.49 % |
| Daiwa House Industry Co Ltd | 326,285 | 11.8M $ | 0.49 % |
| Coles Group Ltd | 780,011 | 11.4M $ | 0.47 % |
| Pernod Ricard SA | 117,943 | 10.9M $ | 0.45 % |
| Obayashi Corp. | 371,606 | 10.5M $ | 0.43 % |
| Terna - Rete Elettrica Nazionale | 819,706 | 9.9M $ | 0.41 % |
| UPM-Kymmene Oyj | 307,661 | 9.8M $ | 0.40 % |
| Snam SpA | 1,178,849 | 9.2M $ | 0.38 % |
| Santos Ltd | 1,892,131 | 9.1M $ | 0.38 % |
| CLP Holdings Ltd | 955,563 | 9.1M $ | 0.37 % |
| Telstra Group Ltd. | 2,319,922 | 8.6M $ | 0.35 % |
| Sekisui House Ltd | 348,640 | 8.5M $ | 0.35 % |
| FinecoBank Banca Fineco SpA | 356,224 | 8.4M $ | 0.35 % |
| Mitsui OSK Lines Ltd | 201,732 | 7.5M $ | 0.31 % |
| Bouygues SA | 112,243 | 7M $ | 0.29 % |
| Mizrahi Tefahot Bank Ltd | 90,938 | 6.8M $ | 0.28 % |
| Power Assets Holdings Ltd | 814,814 | 6.6M $ | 0.27 % |
| Suncorp Group Ltd | 631,024 | 6.6M $ | 0.27 % |
| Kuehne + Nagel International AG | 28,147 | 6.6M $ | 0.27 % |
| ASR Nederland NV | 90,484 | 6.6M $ | 0.27 % |
| Insurance Australia Group Ltd | 1,379,033 | 6.5M $ | 0.27 % |
| Subaru Corp | 343,288 | 6.5M $ | 0.27 % |
| Ageas SA/NV | 86,878 | 6.5M $ | 0.27 % |
| Hong Kong & China Gas Co Ltd | 6,524,239 | 6.3M $ | 0.26 % |
| H & M Hennes & Mauritz AB | 289,880 | 6.2M $ | 0.26 % |
| WH Group Ltd | 4,799,528 | 6M $ | 0.25 % |
| Isuzu Motors Ltd | 312,603 | 5.8M $ | 0.24 % |
| Orkla ASA | 413,705 | 5.7M $ | 0.23 % |
| OMV AG | 85,821 | 5.6M $ | 0.23 % |
| Aker BP ASA | 182,857 | 5.5M $ | 0.23 % |
| Yangzijiang Shipbuilding Holdings Ltd | 1,517,333 | 5.2M $ | 0.21 % |
| Unipol Assicurazioni SpA | 207,225 | 5.2M $ | 0.21 % |
| Eisai Co Ltd | 151,453 | 5.1M $ | 0.21 % |
| AGC Inc. | 112,541 | 5M $ | 0.21 % |
| Kingfisher PLC | 1,000,549 | 5M $ | 0.21 % |
| Medibank Pvt Ltd | 1,580,011 | 4.9M $ | 0.20 % |
| Tryg A/S | 193,677 | 4.8M $ | 0.20 % |
| Evolution AB | 76,128 | 4.6M $ | 0.19 % |
| Magnum Ice Cream Co NV/The | 282,127 | 4.5M $ | 0.18 % |
| Brenntag SE | 70,312 | 4.3M $ | 0.18 % |
| Naturgy Energy Group SA | 139,500 | 4.3M $ | 0.18 % |
| Elisa Oyj | 83,697 | 4.3M $ | 0.18 % |
| Yamaha Motor Co Ltd | 538,170 | 4.3M $ | 0.18 % |
| Kesko Oyj | 161,411 | 4M $ | 0.16 % |
| Daito Trust Construction Co Ltd | 169,065 | 3.9M $ | 0.16 % |
| Barratt Redrow PLC | 782,332 | 3.8M $ | 0.16 % |
| Deutsche Lufthansa AG | 352,721 | 3.8M $ | 0.16 % |
| Henderson Land Development Co Ltd | 834,511 | 3.8M $ | 0.16 % |
| Sino Land Co Ltd | 2,163,160 | 3.5M $ | 0.15 % |
| Amundi SA | 36,446 | 3.5M $ | 0.14 % |
| HKT Trust & HKT Ltd | 2,172,621 | 3.4M $ | 0.14 % |
| Schroders PLC | 427,987 | 3.4M $ | 0.14 % |
| SITC International Holdings Co Ltd | 778,036 | 3.3M $ | 0.14 % |
| Gjensidige Forsikring ASA | 115,480 | 3.3M $ | 0.13 % |
| Wilmar International Ltd | 1,106,734 | 3.1M $ | 0.13 % |
| CK Infrastructure Holdings Ltd | 361,294 | 3.1M $ | 0.13 % |
| Contact Energy Ltd | 518,102 | 2.9M $ | 0.12 % |
| Verbund AG | 39,040 | 2.8M $ | 0.11 % |
| Banca Mediolanum SpA | 128,755 | 2.8M $ | 0.11 % |
| Mapfre SA | 531,911 | 2.5M $ | 0.10 % |
| Randstad NV | 62,157 | 2M $ | 0.08 % |