Holdings of Xtrackers MSCI EAFE Selection Equity ETF
DBX ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 69.1M $ including 67.7M $ in equities, 97.9 %
- Positions
- 353 in 25 countries
- Top ten
- 22.6 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 2,361 | 3.8M $ | 5.52 % |
| 2 | HSBC HOLDINGS PLC | 104,513 | 2M $ | 2.84 % |
| 3 | AstraZeneca PLC | 9,194 | 1.7M $ | 2.48 % |
| 4 | Novartis AG | 11,133 | 1.7M $ | 2.43 % |
| 5 | Commonwealth Bank of Australia | 10,179 | 1.2M $ | 1.75 % |
| 6 | SoftBank Group Corp | 22,580 | 1.1M $ | 1.54 % |
| 7 | TotalEnergies SE | 12,000 | 1.1M $ | 1.52 % |
| 8 | Schneider Electric SE | 3,335 | 1.1M $ | 1.52 % |
| 9 | Allianz SE | 2,314 | 1M $ | 1.49 % |
| 10 | ABB Ltd | 9,538 | 1M $ | 1.48 % |
| 11 | Tokyo Electron Ltd | 2,725 | 897.3K $ | 1.30 % |
| 12 | Novo Nordisk A/S | 19,584 | 895.8K $ | 1.30 % |
| 13 | Hitachi Ltd | 26,900 | 873K $ | 1.26 % |
| 14 | Iberdrola SA | 36,982 | 841.5K $ | 1.22 % |
| 15 | LVMH Moet Hennessy Louis Vuitton SE | 1,512 | 834.7K $ | 1.21 % |
| 16 | Sumitomo Mitsui Financial Group Inc | 22,059 | 806.3K $ | 1.17 % |
| 17 | Sony Group Corp | 35,488 | 767.8K $ | 1.11 % |
| 18 | Unilever PLC | 13,288 | 753.3K $ | 1.09 % |
| 19 | Air Liquide SA | 3,531 | 733.8K $ | 1.06 % |
| 20 | AIA Group Ltd | 63,871 | 670.3K $ | 0.97 % |
| 21 | BNP Paribas SA | 6,028 | 653.8K $ | 0.95 % |
| 22 | L'Oreal SA | 1,462 | 652.7K $ | 0.94 % |
| 23 | Mizuho Financial Group Inc | 14,432 | 652.3K $ | 0.94 % |
| 24 | Zurich Insurance Group AG | 910 | 648.7K $ | 0.94 % |
| 25 | Fast Retailing Co Ltd | 1,178 | 609.2K $ | 0.88 % |
| 26 | Murata Manufacturing Co Ltd | 9,900 | 598.6K $ | 0.87 % |
| 27 | Intesa Sanpaolo SpA | 84,770 | 574.4K $ | 0.83 % |
| 28 | ING Groep NV | 17,750 | 553K $ | 0.80 % |
| 29 | Recruit Holdings Co Ltd | 8,050 | 534.5K $ | 0.77 % |
| 30 | LLOYDS BANKING GROUP PLC | 356,211 | 489.3K $ | 0.71 % |
| 31 | TOKIO MARINE HOLDINGS INC | 10,900 | 486.9K $ | 0.70 % |
| 32 | NATIONAL GRID PLC | 30,202 | 486.7K $ | 0.70 % |
| 33 | Shin-Etsu Chemical Co Ltd | 9,933 | 484.1K $ | 0.70 % |
| 34 | Nokia Oyj | 30,560 | 445.4K $ | 0.64 % |
| 35 | Spotify Technology SA | 893 | 444.4K $ | 0.64 % |
| 36 | AXA SA | 9,516 | 441.2K $ | 0.64 % |
| 37 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 794 | 419.1K $ | 0.61 % |
| 38 | ITOCHU Corp | 33,700 | 409.7K $ | 0.59 % |
| 39 | MACQUARIE GROUP LTD | 2,203 | 378.1K $ | 0.55 % |
| 40 | EssilorLuxottica SA | 1,829 | 373.8K $ | 0.54 % |
| 41 | Hong Kong Exchanges & Clearing Ltd | 7,326 | 373.7K $ | 0.54 % |
| 42 | Prosus NV | 7,980 | 363.4K $ | 0.53 % |
| 43 | RELX PLC | 10,862 | 358.7K $ | 0.52 % |
| 44 | Hoya Corp | 2,060 | 350.4K $ | 0.51 % |
| 45 | Anglo American PLC | 6,500 | 349.4K $ | 0.51 % |
| 46 | Volvo AB | 9,456 | 333.4K $ | 0.48 % |
| 47 | Compass Group PLC | 10,342 | 332.7K $ | 0.48 % |
| 48 | PANASONIC HOLDINGS CORP | 14,200 | 330K $ | 0.48 % |
| 49 | London Stock Exchange Group PLC | 2,710 | 329.6K $ | 0.48 % |
| 50 | Societe Generale SA | 3,887 | 324.9K $ | 0.47 % |
| 51 | Deutsche Boerse AG | 1,105 | 319.3K $ | 0.46 % |
| 52 | KDDI Corp | 17,804 | 306.3K $ | 0.44 % |
| 53 | TDK Corp | 11,625 | 300K $ | 0.43 % |
| 54 | RENESAS ELECTRONICS CORP | 10,500 | 296.8K $ | 0.43 % |
| 55 | Hermes International SCA | 157 | 296.8K $ | 0.43 % |
| 56 | Prysmian SpA | 1,715 | 296.2K $ | 0.43 % |
| 57 | DSV A/S | 1,171 | 294.3K $ | 0.43 % |
| 58 | Atlas Copco AB | 15,244 | 293K $ | 0.42 % |
| 59 | CaixaBank SA | 21,399 | 289.7K $ | 0.42 % |
| 60 | MARUBENI CORP | 8,600 | 280.7K $ | 0.41 % |
| 61 | FANUC Corp | 5,625 | 278.9K $ | 0.40 % |
| 62 | Swiss Re AG | 1,817 | 273.7K $ | 0.40 % |
| 63 | Lonza Group AG | 426 | 272.8K $ | 0.39 % |
| 64 | Danone SA | 3,836 | 272.8K $ | 0.39 % |
| 65 | Legrand SA | 1,556 | 268.1K $ | 0.39 % |
| 66 | Sandvik AB | 6,312 | 257.4K $ | 0.37 % |
| 67 | WOODSIDE ENERGY GROUP LTD | 11,593 | 255.7K $ | 0.37 % |
| 68 | Reckitt Benckiser Group PLC | 3,905 | 241.7K $ | 0.35 % |
| 69 | Galderma Group AG | 1,123 | 239.4K $ | 0.35 % |
| 70 | SoftBank Corp | 174,800 | 236.4K $ | 0.34 % |
| 71 | SSE PLC | 7,370 | 231.6K $ | 0.34 % |
| 72 | Daikin Industries Ltd | 1,571 | 229.8K $ | 0.33 % |
| 73 | Koninklijke Ahold Delhaize NV | 5,375 | 226.9K $ | 0.33 % |
| 74 | Tesco PLC | 38,845 | 225.3K $ | 0.33 % |
| 75 | Generali | 4,951 | 223.6K $ | 0.32 % |
| 76 | Fujitsu Ltd | 10,310 | 218.1K $ | 0.32 % |
| 77 | UCB SA | 739 | 217.1K $ | 0.31 % |
| 78 | DISCO CORP | 530 | 216.7K $ | 0.31 % |
| 79 | Assa Abloy AB | 5,968 | 215K $ | 0.31 % |
| 80 | Komatsu Ltd | 5,200 | 214.8K $ | 0.31 % |
| 81 | Daiichi Life Group Inc | 20,900 | 214.8K $ | 0.31 % |
| 82 | Givaudan SA | 56 | 207.8K $ | 0.30 % |
| 83 | Bank Hapoalim BM | 7,971 | 206.1K $ | 0.30 % |
| 84 | CSL Ltd | 2,949 | 205K $ | 0.30 % |
| 85 | Transurban Group | 18,971 | 204.5K $ | 0.30 % |
| 86 | Alcon AG | 3,035 | 202.4K $ | 0.29 % |
| 87 | IBIDEN CO LTD | 1,400 | 202.3K $ | 0.29 % |
| 88 | Ferrovial NV | 2,891 | 198K $ | 0.29 % |
| 89 | Sunbelt Rentals Holdings Inc | 2,503 | 197.1K $ | 0.29 % |
| 90 | NEC Corp | 7,500 | 193.3K $ | 0.28 % |
| 91 | adidas AG | 984 | 191.3K $ | 0.28 % |
| 92 | KBC Group NV | 1,403 | 186.6K $ | 0.27 % |
| 93 | Sompo Holdings Inc | 4,965 | 185.8K $ | 0.27 % |
| 94 | Swiss Life Holding AG | 169 | 184K $ | 0.27 % |
| 95 | Sika AG | 932 | 182.9K $ | 0.26 % |
| 96 | 3i Group PLC | 5,918 | 181.5K $ | 0.26 % |
| 97 | Heidelberg Materials AG | 804 | 179K $ | 0.26 % |
| 98 | Daiichi Sankyo Co Ltd | 10,400 | 176.4K $ | 0.26 % |
| 99 | Repsol SA | 6,742 | 173.4K $ | 0.25 % |
| 100 | Amadeus IT Group SA | 2,698 | 172.3K $ | 0.25 % |
Sector breakdown
- Financials 18.4 %
- Industrials 8.8 %
- Technology 8.5 %
- Health care 7.7 %
- Communication 3.9 %
- Consumer discretionary 3.6 %
- Consumer staples 3.2 %
- Materials 2.6 %
- Utilities 2.3 %
- Energy 1.6 %
- Unattributed 39.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 34.1 %
- JPY 25.1 %
- GBP 13.6 %
- CHF 8.8 %
- AUD 5.9 %
- SEK 3.6 %
- DKK 2.8 %
- HKD 2.3 %
- USD 1.8 %
- NOK 1.0 %
- SGD 0.4 %
- ILS 0.3 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 25.1 %
- United Kingdom 14.2 %
- France 11.8 %
- Switzerland 8.9 %
- Netherlands 8.9 %
- Australia 5.9 %
- Germany 4.3 %
- Sweden 3.7 %
- Spain 3.3 %
- Denmark 2.8 %
- Hong Kong SAR China 2.3 %
- Italy 1.9 %
- Other countries 6.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 91 | 17M $ | 25.11 % |
| 2 | United Kingdom | 39 | 9.6M $ | 14.21 % |
| 3 | France | 26 | 8M $ | 11.83 % |
| 4 | Switzerland | 22 | 6M $ | 8.92 % |
| 5 | Netherlands | 14 | 6M $ | 8.85 % |
| 6 | Australia | 28 | 4M $ | 5.95 % |
| 7 | Germany | 18 | 2.9M $ | 4.35 % |
| 8 | Sweden | 25 | 2.5M $ | 3.67 % |
| 9 | Spain | 12 | 2.2M $ | 3.26 % |
| 10 | Denmark | 12 | 1.9M $ | 2.76 % |
| 11 | Hong Kong SAR China | 9 | 1.5M $ | 2.27 % |
| 12 | Italy | 5 | 1.3M $ | 1.89 % |
Cite this page
Titelia. "Holdings of Xtrackers MSCI EAFE Selection Equity ETF". https://titelia.com/en/funds/S000060055