Titelia

Holdings of Xtrackers MSCI EAFE Selection Equity ETF

DBX ETF Trust · 355 declared positions · as of Feb 27, 2026

Original filing · Net assets 69.4M $ · Ten largest lines: 22.1 % of the equity sleeve

Sector breakdown

  • Financials 15.6 %
  • Industrials 9.3 %
  • Health care 8.0 %
  • Technology 7.7 %
  • Communication 3.4 %
  • Utilities 3.4 %
  • Consumer staples 3.4 %
  • Consumer discretionary 3.4 %
  • Materials 2.2 %
  • Energy 1.4 %
  • Unattributed 42.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • EUR 33.3 %
  • JPY 25.8 %
  • GBP 14.9 %
  • CHF 8.8 %
  • AUD 5.1 %
  • SEK 4.1 %
  • DKK 2.6 %
  • HKD 2.1 %
  • USD 1.3 %
  • NOK 1.1 %
  • SGD 0.7 %
  • NZD 0.2 %
  • ILS 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • JP 25.8 %
  • GB 15.1 %
  • FR 12.7 %
  • CH 8.9 %
  • NL 8.4 %
  • AU 5.1 %
  • SE 4.1 %
  • DE 4.0 %
  • IT 2.9 %
  • ES 2.7 %
  • DK 2.6 %
  • HK 1.9 %
  • Other countries 5.7 %

Shares computed on the equity sleeve.

CountryLinesValueShare
JP10417.7M $25.78 %
GB4110.3M $15.07 %
FR268.7M $12.69 %
CH206.1M $8.92 %
NL155.7M $8.37 %
AU243.5M $5.10 %
SE232.8M $4.10 %
DE192.8M $4.03 %
IT82M $2.88 %
ES91.9M $2.74 %
DK121.8M $2.63 %
HK71.3M $1.95 %

Positions

CompanySharesValueWeight
ASML Holding NV 2,3603.4M $4.95 %
AstraZeneca PLC 9,4202M $2.84 %
Novartis AG 11,5382M $2.82 %
HSBC Holdings PLC 104,3292M $2.82 %
Schneider Electric SE 3,3351.1M $1.57 %
LVMH Moet Hennessy Louis Vuitton SE 1,514972.6K $1.40 %
Unilever PLC 13,224972K $1.40 %
TotalEnergies SE 12,061958.1K $1.38 %
Hitachi Ltd 27,800930.6K $1.34 %
Iberdrola SA 39,250929.2K $1.34 %
ABB Ltd 9,536890.5K $1.28 %
Sony Group Corp 37,288870.1K $1.25 %
Sumitomo Mitsui Financial Group Inc 22,259855K $1.23 %
Tokyo Electron Ltd 2,725768.1K $1.11 %
Air Liquide SA 3,505737.6K $1.06 %
Novo Nordisk A/S 19,552735.1K $1.06 %
AIA Group Ltd 63,662706.4K $1.02 %
Mizuho Financial Group Inc 15,032688.5K $0.99 %
BNP Paribas SA 6,102688K $0.99 %
L'Oreal SA 1,459684.6K $0.99 %
Zurich Insurance Group AG 888670.4K $0.97 %
Enel SpA 49,146591.5K $0.85 %
SoftBank Group Corp 22,580591.4K $0.85 %
Intesa Sanpaolo SpA 84,184580K $0.84 %
National Grid PLC 29,944560K $0.81 %
ITOCHU Corp 36,500530.7K $0.77 %
Fast Retailing Co Ltd 1,178520.8K $0.75 %
ANZ Group Holdings Ltd 18,250520.8K $0.75 %
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 789517.6K $0.75 %
ING Groep NV 17,708515K $0.74 %
AXA SA 10,137496.2K $0.72 %
Lloyds Banking Group PLC 357,388492.3K $0.71 %
Spotify Technology SA 945486.6K $0.70 %
EssilorLuxottica SA 1,818483.4K $0.70 %
Hermes International SCA 194469.3K $0.68 %
Tokio Marine Holdings Inc 11,100464K $0.67 %
Infineon Technologies AG 7,961430.7K $0.62 %
Prosus NV 7,892405.4K $0.58 %
Shin-Etsu Chemical Co Ltd 10,233404.3K $0.58 %
Hong Kong Exchanges & Clearing Ltd 7,305391.3K $0.56 %
RELX PLC 11,224389.9K $0.56 %
Recruit Holdings Co Ltd 8,650380.4K $0.55 %
Volvo AB 9,652376.3K $0.54 %
Hoya Corp 2,060372.9K $0.54 %
Societe Generale SA 4,188365.2K $0.53 %
Atlas Copco AB 16,307352.5K $0.51 %
Reckitt Benckiser Group PLC 3,915342.8K $0.49 %
Danone SA 3,976341K $0.49 %
Anglo American PLC 6,779337.3K $0.49 %
Macquarie Group Ltd 2,204335.3K $0.48 %
Marubeni Corp 8,500327.1K $0.47 %
Swiss Re AG 1,824322.4K $0.46 %
DSV A/S 1,236319.4K $0.46 %
Deutsche Boerse AG 1,135311.4K $0.45 %
CSL Ltd 2,934306.9K $0.44 %
KDDI Corp 17,604301.2K $0.43 %
Lonza Group AG 431300.5K $0.43 %
Legrand SA 1,581287.2K $0.41 %
Sandvik AB 6,455285.7K $0.41 %
Komatsu Ltd 5,800279.8K $0.40 %
Koninklijke Ahold Delhaize NV 5,529272.7K $0.39 %
Disco Corp 561271.3K $0.39 %
3i Group PLC 6,069271.1K $0.39 %
SSE PLC 7,286263.4K $0.38 %
Alcon AG 2,995260.4K $0.38 %
Goodman Group 12,574259.3K $0.37 %
Assa Abloy AB 5,984255.7K $0.37 %
FANUC Corp 5,525251.7K $0.36 %
Fujitsu Ltd 10,910250.7K $0.36 %
Tesco PLC 38,520248.9K $0.36 %
ORIX Corp 7,000248.5K $0.36 %
SoftBank Corp 178,500244.4K $0.35 %
Nokia Oyj 31,821243.6K $0.35 %
Prudential PLC 15,652239.4K $0.35 %
Ferrovial SE 3,117232.4K $0.34 %
Woodside Energy Group Ltd 11,389229.8K $0.33 %
Panasonic Holdings Corp. 13,900225.9K $0.33 %
Givaudan SA 55221.1K $0.32 %
NEC Corp 7,900219.3K $0.32 %
United Overseas Bank Ltd 7,500219.2K $0.32 %
MS&AD Insurance Group Holdings Inc 7,800218.6K $0.32 %
Sompo Holdings Inc 5,465218.6K $0.32 %
Generali 5,117218.5K $0.31 %
Mitsubishi Estate Co Ltd 6,451218.1K $0.31 %
Daiichi Life Group, Inc. 21,100217.7K $0.31 %
Mitsui Fudosan Co Ltd 15,800213.2K $0.31 %
Daiichi Sankyo Co Ltd 10,700210K $0.30 %
Prysmian SpA 1,735210K $0.30 %
Renesas Electronics Corp 10,600201.6K $0.29 %
Daikin Industries Ltd 1,571200.4K $0.29 %
Transurban Group 19,385198.1K $0.29 %
Swiss Life Holding AG 171196K $0.28 %
KBC Group NV 1,430193.8K $0.28 %
Aeon Co Ltd 13,500192.5K $0.28 %
adidas AG 1,025191.5K $0.28 %
Sika AG 908188.3K $0.27 %
TDK Corp 12,125188.3K $0.27 %
Astellas Pharma Inc 11,300188.3K $0.27 %
Heidelberg Materials AG 834186.7K $0.27 %
Ashtead Group PLC 2,570184K $0.27 %
Northern Star Resources Ltd 8,467182.7K $0.26 %
Commerzbank AG 4,436181.5K $0.26 %
Geberit AG 211177.8K $0.26 %
DNB Bank ASA 5,551175.9K $0.25 %
Ajinomoto Co Inc 5,500175K $0.25 %
Vodafone Group PLC 113,446174.6K $0.25 %
Atlas Copco AB 9,182172.9K $0.25 %
Nomura Holdings Inc 18,300170.3K $0.25 %
Bridgestone Corp 6,980169.7K $0.24 %
Amadeus IT Group SA 2,691167.6K $0.24 %
Aviva PLC 17,968165.7K $0.24 %
Vestas Wind Systems A/S 6,316162.1K $0.23 %
ENEOS Holdings Inc 17,000162K $0.23 %
Cie Generale des Etablissements Michelin SCA 3,979161.6K $0.23 %
Kone Oyj 2,125160.6K $0.23 %
Fortescue Ltd 10,600159.7K $0.23 %
Repsol SA 7,090159.2K $0.23 %
Sampo Oyj 14,256158K $0.23 %
Vonovia SE 4,650157.5K $0.23 %
Denso Corp 10,800155.6K $0.22 %
AerCap Holdings NV 1,018152.1K $0.22 %
Kering SA 445150.2K $0.22 %
Universal Music Group NV 6,493146.5K $0.21 %
Credit Agricole SA 6,605146.5K $0.21 %
Evolution Mining Ltd 12,389146.4K $0.21 %
QBE Insurance Group Ltd. 9,423145.9K $0.21 %
Svenska Handelsbanken AB 9,105145.9K $0.21 %
Brambles Ltd 8,073144.3K $0.21 %
MTU Aero Engines AG 334144.1K $0.21 %
Swisscom AG 153143.5K $0.21 %
East Japan Railway Co 5,800143.4K $0.21 %
Aena SME SA 4,463140.5K $0.20 %
Equinor ASA 4,732140.1K $0.20 %
FUJIFILM Holdings Corp 6,650138.2K $0.20 %
Coca-Cola Europacific Partners PLC 1,237136.6K $0.20 %
ACS Actividades de Construccion y Servicios SA 1,046135.4K $0.20 %
Boliden AB 1,700135.2K $0.19 %
Sumitomo Mitsui Trust Group Inc 3,800133.5K $0.19 %
Antofagasta PLC 2,320133.1K $0.19 %
Asics Corp 4,310132.3K $0.19 %
Novonesis Novozymes B 2,184129.6K $0.19 %
Legal & General Group PLC 35,500129.5K $0.19 %
NN Group NV 1,578129.1K $0.19 %
Publicis Groupe SA 1,432127.5K $0.18 %
Koninklijke KPN NV 22,398127K $0.18 %
SGS SA 1,004126.6K $0.18 %
Daiwa House Industry Co Ltd 3,500126.5K $0.18 %
Coles Group Ltd 8,356122.4K $0.18 %
Merck KGaA 805121.9K $0.18 %
Oriental Land Co Ltd/Japan 6,725121.3K $0.17 %
Kubota Corp 5,900120K $0.17 %
Essity AB 3,759119.7K $0.17 %
Epiroc AB 3,934118.6K $0.17 %
Nippon Steel Corp. 29,100118.5K $0.17 %
Banco de Sabadell SA 31,236118.3K $0.17 %
VAT Group AG 167118.2K $0.17 %
Sumitomo Metal Mining Co Ltd 1,453117.5K $0.17 %
Wolters Kluwer NV 1,455117K $0.17 %
STMicroelectronics NV 3,334111.8K $0.16 %
Kao Corp. 2,586110.5K $0.16 %
Aristocrat Leisure Ltd 3,213110.1K $0.16 %
Julius Baer Group Ltd 1,277108.9K $0.16 %
BT Group PLC 37,300108.7K $0.16 %
Alfa Laval AB 1,814107.6K $0.16 %
Genmab A/S 367107.2K $0.15 %
Cellnex Telecom SA 2,806106.5K $0.15 %
Obayashi Corp. 3,700104.7K $0.15 %
EDP SA 19,301102.9K $0.15 %
Moncler SpA 1,465101.1K $0.15 %
Bandai Namco Holdings Inc 3,700100.6K $0.15 %
Ebara Corp 2,80099.4K $0.14 %
Swiss Prime Site AG 51898.8K $0.14 %
Rentokil Initial PLC 15,79396.9K $0.14 %
EQT AB 3,11096.5K $0.14 %
UPM-Kymmene Oyj 3,03096.5K $0.14 %
Nitto Denko Corp 4,05094.3K $0.14 %
Keppel Ltd 9,10094.1K $0.14 %
Tokyo Gas Co Ltd 1,90093.2K $0.13 %
Secom Co Ltd 2,40092.8K $0.13 %
South32 Ltd 28,23792.6K $0.13 %
Kerry Group PLC 1,03792.2K $0.13 %
Kingspan Group PLC 92592.1K $0.13 %
Dassault Systemes SE 4,20392.1K $0.13 %
Sekisui House Ltd 3,70090.7K $0.13 %
FinecoBank Banca Fineco SpA 3,83190.4K $0.13 %
Segro PLC 7,90189.4K $0.13 %
Coca-Cola HBC AG 1,37789K $0.13 %
Asahi Kasei Corp 7,50088.6K $0.13 %
Daiwa Securities Group Inc. 8,40088.6K $0.13 %
Osaka Gas Co Ltd 2,10087.6K $0.13 %
Metso Oyj 4,11886.1K $0.12 %
Nippon Yusen KK 2,50086K $0.12 %
Ibiden Co Ltd 1,40085.5K $0.12 %
Logitech International SA 92585.2K $0.12 %
Daifuku Co Ltd 2,04884.9K $0.12 %
Informa PLC 7,42383.7K $0.12 %
Sonova Holding AG 31482.4K $0.12 %
Konami Group Corp 60080.1K $0.12 %
Pan Pacific International Holdings Corp. 12,00079.9K $0.12 %
Endesa SA 1,95879.9K $0.12 %
Beiersdorf AG 62178.9K $0.11 %
T&D Holdings Inc 2,90078.3K $0.11 %
Norsk Hydro ASA 8,27676.7K $0.11 %
Singapore Exchange Ltd 5,30076.3K $0.11 %
Fuji Electric Co Ltd 85075.7K $0.11 %
Symrise AG 82475.5K $0.11 %
Eiffage SA 43675.3K $0.11 %
Poste Italiane SpA 2,79175K $0.11 %
Lynas Rare Earths Ltd 5,54174.9K $0.11 %
DSM-Firmenich AG 1,04674.6K $0.11 %
Mitsui OSK Lines Ltd 2,00074.3K $0.11 %
Orsted AS 3,12074K $0.11 %
Telia Company AB 14,33473.7K $0.11 %
Toray Industries Inc 8,40072.1K $0.10 %
Yokohama Financial Group Inc 6,60071.4K $0.10 %
ASR Nederland NV 97971K $0.10 %
GEA Group AG 90970.7K $0.10 %
Telenor ASA 3,81570.7K $0.10 %
Suncorp Group Ltd 6,76770.6K $0.10 %
Ageas SA/NV 94770.3K $0.10 %
Bouygues SA 1,12770.1K $0.10 %
Kuehne + Nagel International AG 29869.5K $0.10 %
Shimizu Corp. 3,10069.4K $0.10 %
Ryohin Keikaku Co Ltd 3,00069.1K $0.10 %
Tele2 AB 3,26068.9K $0.10 %
Subaru Corp 3,60068.4K $0.10 %
Carrefour SA 3,60568.3K $0.10 %
Smiths Group PLC 1,84868.2K $0.10 %
Akzo Nobel NV 96868.1K $0.10 %
Sage Group PLC/The 6,14567.9K $0.10 %
Hong Kong & China Gas Co Ltd 69,48067.6K $0.10 %
Mowi ASA 2,83766.9K $0.10 %
Bureau Veritas SA 1,90666.2K $0.10 %
Skanska AB 2,14065.9K $0.10 %
WH Group Ltd 51,89365.3K $0.09 %
Grab Holdings Ltd 15,32164.7K $0.09 %
Computershare Ltd 2,91464.4K $0.09 %
Nomura Research Institute Ltd 2,30064.3K $0.09 %
Henkel AG & Co KGaA 70163.5K $0.09 %
Intertek Group PLC 99863.4K $0.09 %
Admiral Group PLC 1,58863.3K $0.09 %
Neste Oyj 2,48362.1K $0.09 %
H & M Hennes & Mauritz AB 2,90562K $0.09 %
AP Moller - Maersk A/S 2561.9K $0.09 %
Rexel SA 1,42061.8K $0.09 %
Isuzu Motors Ltd 3,30061.7K $0.09 %
Coloplast A/S 79561.3K $0.09 %
Epiroc AB 2,33560.8K $0.09 %
M&G PLC 14,21160.7K $0.09 %
QIAGEN NV 1,22260.5K $0.09 %
Xero Ltd 1,01660.2K $0.09 %
AddTech AB 1,61960K $0.09 %
Orkla ASA 4,36859.7K $0.09 %
Mitsubishi Chemical Group Corp. 8,00059.5K $0.09 %
Eurofins Scientific SE 73859.4K $0.09 %
SKF AB 2,04358.8K $0.08 %
Bunzl PLC 1,97258.2K $0.08 %
Cochlear Ltd 40958K $0.08 %
West Japan Railway Co 2,70058K $0.08 %
OMV AG 89457.8K $0.08 %
Kingfisher PLC 11,20655.8K $0.08 %
Melrose Industries PLC 7,28355.4K $0.08 %
Aker BP ASA 1,80554.3K $0.08 %
Auckland International Airport Ltd 9,84054.1K $0.08 %
Eisai Co Ltd 1,60854K $0.08 %
Tryg A/S 2,15553.3K $0.08 %
Knorr-Bremse AG 40553.3K $0.08 %
Associated British Foods PLC 1,99953.1K $0.08 %
J Sainsbury PLC 11,23452.7K $0.08 %
Galp Energia SGPS SA 2,44552.6K $0.08 %
Stora Enso Oyj 3,84152.2K $0.08 %
Yokogawa Electric Corp 1,27951.2K $0.07 %
Yara International ASA 1,01151.1K $0.07 %
Shiseido Co Ltd 2,40050.7K $0.07 %
Capcom Co Ltd 2,20050.6K $0.07 %
CapitaLand Ascendas REIT 23,70050.4K $0.07 %
Svenska Cellulosa AB SCA 3,70050.4K $0.07 %
APA Group 7,64550.1K $0.07 %
Rakuten Group Inc 9,20048.8K $0.07 %
Dai Nippon Printing Co Ltd 2,33048.5K $0.07 %
Jeronimo Martins SGPS SA 1,83248.1K $0.07 %
Nitori Holdings Co Ltd 2,40048.1K $0.07 %
Evolution AB 79148.1K $0.07 %
JFE Holdings, Inc. 3,40047.9K $0.07 %
Standard Life PLC 4,63747.8K $0.07 %
Yamaha Motor Co Ltd 6,00047.8K $0.07 %
Unicharm Corp 6,80046.6K $0.07 %
LY Corp 18,30045.6K $0.07 %
Redeia Corp SA 2,42445K $0.06 %
Sekisui Chemical Co Ltd 2,30044.9K $0.06 %
Indutrade AB 1,72544.9K $0.06 %
Spirax Group PLC 42244.8K $0.06 %
Nexon Co Ltd 2,10044.7K $0.06 %
Nice Ltd 39344.5K $0.06 %
Getlink SE 2,04444.5K $0.06 %
AP Moller - Maersk A/S 1844.1K $0.06 %
ASX Ltd 1,16443.9K $0.06 %
Hankyu Hanshin Holdings Inc 1,50043.8K $0.06 %
Deutsche Lufthansa AG 4,07043.7K $0.06 %
CAR Group Ltd 2,29943.4K $0.06 %
Elisa Oyj 84643.4K $0.06 %
Kikkoman Corp 4,50043.2K $0.06 %
MTR Corp Ltd 9,02843.1K $0.06 %
Shimano Inc 40042.9K $0.06 %
Nippon Paint Holdings Co Ltd 5,75042.6K $0.06 %
WiseTech Global Ltd 1,22741.6K $0.06 %
Barratt Redrow PLC 8,25040.5K $0.06 %
Kesko Oyj 1,64340.5K $0.06 %
Sanrio Co Ltd 1,10040.3K $0.06 %
Shimadzu Corp 1,44040.2K $0.06 %
Pandora A/S 50640K $0.06 %
Pearson PLC 3,05939.5K $0.06 %
REA Group Ltd 32939K $0.06 %
Land Securities Group PLC 4,48439K $0.06 %
Seibu Holdings Inc 1,30038.6K $0.06 %
Scout24 SE 45038.4K $0.06 %
Elia Group SA/NV 24138.4K $0.06 %
Gjensidige Forsikring ASA 1,32337.3K $0.05 %
Autotrader Group PLC 5,60137.1K $0.05 %
LEG Immobilien SE 44437.1K $0.05 %
Tokyu Corp 2,90037.1K $0.05 %
HKT Trust & HKT Ltd 23,51637.1K $0.05 %
Nibe Industrier AB 8,91636.6K $0.05 %
CK Infrastructure Holdings Ltd 4,29936.5K $0.05 %
iShares ESG Aware MSCI EAFE ETF 35036.5K $0.05 %
Sino Land Co Ltd 22,11236.1K $0.05 %
Whitbread PLC 1,03136K $0.05 %
Toho Co Ltd/Tokyo 3,50035.1K $0.05 %
MatsukiyoCocokara & Co 2,10034.8K $0.05 %
CapitaLand Investment Ltd/Singapore 14,10034.1K $0.05 %
Zalando SE 1,35733.2K $0.05 %
Banque Cantonale Vaudoise 20431.3K $0.05 %
Sysmex Corp 3,20030.2K $0.04 %
Contact Energy Ltd 5,37229.9K $0.04 %
Schroders PLC 3,78629.8K $0.04 %
Evonik Industries AG 1,67929.3K $0.04 %
Sembcorp Industries Ltd 6,00029K $0.04 %
Meridian Energy Ltd 8,40628.5K $0.04 %
Gecina SA 30728.4K $0.04 %
Verbund AG 39828.3K $0.04 %
Aeroports de Paris SA 19627.4K $0.04 %
STMicroelectronics NV 80427K $0.04 %
TIS Inc 1,30026.8K $0.04 %
Syensqo SA 45926.2K $0.04 %
Swire Pacific Ltd 2,41526K $0.04 %
Lotus Bakeries NV 224.8K $0.04 %
Randstad NV 68822.6K $0.03 %
InPost SA 1,24522.3K $0.03 %
Suntory Beverage & Food Ltd 70022K $0.03 %
Covivio SA/France 29121.4K $0.03 %
Holmen AB 51520.4K $0.03 %
MonotaRO Co Ltd 1,50020K $0.03 %
ANA Holdings Inc 85518.6K $0.03 %
ROCKWOOL A/S 54918.2K $0.03 %
ZOZO Inc 2,30016.8K $0.02 %