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 |
|---|---|---|---|---|
| 101 | Schroders PLC | 427,987 | 3.4M $ | 0.14 % |
| 102 | SITC International Holdings Co Ltd | 778,036 | 3.3M $ | 0.14 % |
| 103 | Gjensidige Forsikring ASA | 115,480 | 3.3M $ | 0.13 % |
| 104 | Wilmar International Ltd | 1,106,734 | 3.1M $ | 0.13 % |
| 105 | CK Infrastructure Holdings Ltd | 361,294 | 3.1M $ | 0.13 % |
| 106 | Contact Energy Ltd | 518,102 | 2.9M $ | 0.12 % |
| 107 | Verbund AG | 39,040 | 2.8M $ | 0.11 % |
| 108 | Banca Mediolanum SpA | 128,755 | 2.8M $ | 0.11 % |
| 109 | Mapfre SA | 531,911 | 2.5M $ | 0.10 % |
| 110 | Randstad NV | 62,157 | 2M $ | 0.08 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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