Holdings of Xtrackers MSCI EAFE Selection Equity ETF
DBX ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 69.4M $ including 68.7M $ in equities, 99.0 %
- Positions
- 355 in 25 countries
- Top ten
- 21.9 % of net assets
- Filed on
- Feb 27, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 2,360 | 3.4M $ | 4.95 % |
| 2 | AstraZeneca PLC | 9,420 | 2M $ | 2.84 % |
| 3 | Novartis AG | 11,538 | 2M $ | 2.82 % |
| 4 | HSBC Holdings PLC | 104,329 | 2M $ | 2.82 % |
| 5 | Schneider Electric SE | 3,335 | 1.1M $ | 1.57 % |
| 6 | LVMH Moet Hennessy Louis Vuitton SE | 1,514 | 972.6K $ | 1.40 % |
| 7 | Unilever PLC | 13,224 | 972K $ | 1.40 % |
| 8 | TotalEnergies SE | 12,061 | 958.1K $ | 1.38 % |
| 9 | Hitachi Ltd | 27,800 | 930.6K $ | 1.34 % |
| 10 | Iberdrola SA | 39,250 | 929.2K $ | 1.34 % |
| 11 | ABB Ltd | 9,536 | 890.5K $ | 1.28 % |
| 12 | Sony Group Corp | 37,288 | 870.1K $ | 1.25 % |
| 13 | Sumitomo Mitsui Financial Group Inc | 22,259 | 855K $ | 1.23 % |
| 14 | Tokyo Electron Ltd | 2,725 | 768.1K $ | 1.11 % |
| 15 | Air Liquide SA | 3,505 | 737.6K $ | 1.06 % |
| 16 | Novo Nordisk A/S | 19,552 | 735.1K $ | 1.06 % |
| 17 | AIA Group Ltd | 63,662 | 706.4K $ | 1.02 % |
| 18 | Mizuho Financial Group Inc | 15,032 | 688.5K $ | 0.99 % |
| 19 | BNP Paribas SA | 6,102 | 688K $ | 0.99 % |
| 20 | L'Oreal SA | 1,459 | 684.6K $ | 0.99 % |
| 21 | Zurich Insurance Group AG | 888 | 670.4K $ | 0.97 % |
| 22 | Enel SpA | 49,146 | 591.5K $ | 0.85 % |
| 23 | SoftBank Group Corp | 22,580 | 591.4K $ | 0.85 % |
| 24 | Intesa Sanpaolo SpA | 84,184 | 580K $ | 0.84 % |
| 25 | National Grid PLC | 29,944 | 560K $ | 0.81 % |
| 26 | ITOCHU Corp | 36,500 | 530.7K $ | 0.77 % |
| 27 | Fast Retailing Co Ltd | 1,178 | 520.8K $ | 0.75 % |
| 28 | ANZ Group Holdings Ltd | 18,250 | 520.8K $ | 0.75 % |
| 29 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 789 | 517.6K $ | 0.75 % |
| 30 | ING Groep NV | 17,708 | 515K $ | 0.74 % |
| 31 | AXA SA | 10,137 | 496.2K $ | 0.72 % |
| 32 | Lloyds Banking Group PLC | 357,388 | 492.3K $ | 0.71 % |
| 33 | Spotify Technology SA | 945 | 486.6K $ | 0.70 % |
| 34 | EssilorLuxottica SA | 1,818 | 483.4K $ | 0.70 % |
| 35 | Hermes International SCA | 194 | 469.3K $ | 0.68 % |
| 36 | Tokio Marine Holdings Inc | 11,100 | 464K $ | 0.67 % |
| 37 | Infineon Technologies AG | 7,961 | 430.7K $ | 0.62 % |
| 38 | Prosus NV | 7,892 | 405.4K $ | 0.58 % |
| 39 | Shin-Etsu Chemical Co Ltd | 10,233 | 404.3K $ | 0.58 % |
| 40 | Hong Kong Exchanges & Clearing Ltd | 7,305 | 391.3K $ | 0.56 % |
| 41 | RELX PLC | 11,224 | 389.9K $ | 0.56 % |
| 42 | Recruit Holdings Co Ltd | 8,650 | 380.4K $ | 0.55 % |
| 43 | Volvo AB | 9,652 | 376.3K $ | 0.54 % |
| 44 | Hoya Corp | 2,060 | 372.9K $ | 0.54 % |
| 45 | Societe Generale SA | 4,188 | 365.2K $ | 0.53 % |
| 46 | Atlas Copco AB | 16,307 | 352.5K $ | 0.51 % |
| 47 | Reckitt Benckiser Group PLC | 3,915 | 342.8K $ | 0.49 % |
| 48 | Danone SA | 3,976 | 341K $ | 0.49 % |
| 49 | Anglo American PLC | 6,779 | 337.3K $ | 0.49 % |
| 50 | Macquarie Group Ltd | 2,204 | 335.3K $ | 0.48 % |
| 51 | Marubeni Corp | 8,500 | 327.1K $ | 0.47 % |
| 52 | Swiss Re AG | 1,824 | 322.4K $ | 0.46 % |
| 53 | DSV A/S | 1,236 | 319.4K $ | 0.46 % |
| 54 | Deutsche Boerse AG | 1,135 | 311.4K $ | 0.45 % |
| 55 | CSL Ltd | 2,934 | 306.9K $ | 0.44 % |
| 56 | KDDI Corp | 17,604 | 301.2K $ | 0.43 % |
| 57 | Lonza Group AG | 431 | 300.5K $ | 0.43 % |
| 58 | Legrand SA | 1,581 | 287.2K $ | 0.41 % |
| 59 | Sandvik AB | 6,455 | 285.7K $ | 0.41 % |
| 60 | Komatsu Ltd | 5,800 | 279.8K $ | 0.40 % |
| 61 | Koninklijke Ahold Delhaize NV | 5,529 | 272.7K $ | 0.39 % |
| 62 | Disco Corp | 561 | 271.3K $ | 0.39 % |
| 63 | 3i Group PLC | 6,069 | 271.1K $ | 0.39 % |
| 64 | SSE PLC | 7,286 | 263.4K $ | 0.38 % |
| 65 | Alcon AG | 2,995 | 260.4K $ | 0.38 % |
| 66 | Goodman Group | 12,574 | 259.3K $ | 0.37 % |
| 67 | Assa Abloy AB | 5,984 | 255.7K $ | 0.37 % |
| 68 | FANUC Corp | 5,525 | 251.7K $ | 0.36 % |
| 69 | Fujitsu Ltd | 10,910 | 250.7K $ | 0.36 % |
| 70 | Tesco PLC | 38,520 | 248.9K $ | 0.36 % |
| 71 | ORIX Corp | 7,000 | 248.5K $ | 0.36 % |
| 72 | SoftBank Corp | 178,500 | 244.4K $ | 0.35 % |
| 73 | Nokia Oyj | 31,821 | 243.6K $ | 0.35 % |
| 74 | Prudential PLC | 15,652 | 239.4K $ | 0.35 % |
| 75 | Ferrovial SE | 3,117 | 232.4K $ | 0.34 % |
| 76 | Woodside Energy Group Ltd | 11,389 | 229.8K $ | 0.33 % |
| 77 | Panasonic Holdings Corp. | 13,900 | 225.9K $ | 0.33 % |
| 78 | Givaudan SA | 55 | 221.1K $ | 0.32 % |
| 79 | NEC Corp | 7,900 | 219.3K $ | 0.32 % |
| 80 | United Overseas Bank Ltd | 7,500 | 219.2K $ | 0.32 % |
| 81 | MS&AD Insurance Group Holdings Inc | 7,800 | 218.6K $ | 0.32 % |
| 82 | Sompo Holdings Inc | 5,465 | 218.6K $ | 0.32 % |
| 83 | Generali | 5,117 | 218.5K $ | 0.31 % |
| 84 | Mitsubishi Estate Co Ltd | 6,451 | 218.1K $ | 0.31 % |
| 85 | Daiichi Life Group, Inc. | 21,100 | 217.7K $ | 0.31 % |
| 86 | Mitsui Fudosan Co Ltd | 15,800 | 213.2K $ | 0.31 % |
| 87 | Daiichi Sankyo Co Ltd | 10,700 | 210K $ | 0.30 % |
| 88 | Prysmian SpA | 1,735 | 210K $ | 0.30 % |
| 89 | Renesas Electronics Corp | 10,600 | 201.6K $ | 0.29 % |
| 90 | Daikin Industries Ltd | 1,571 | 200.4K $ | 0.29 % |
| 91 | Transurban Group | 19,385 | 198.1K $ | 0.29 % |
| 92 | Swiss Life Holding AG | 171 | 196K $ | 0.28 % |
| 93 | KBC Group NV | 1,430 | 193.8K $ | 0.28 % |
| 94 | Aeon Co Ltd | 13,500 | 192.5K $ | 0.28 % |
| 95 | adidas AG | 1,025 | 191.5K $ | 0.28 % |
| 96 | Sika AG | 908 | 188.3K $ | 0.27 % |
| 97 | TDK Corp | 12,125 | 188.3K $ | 0.27 % |
| 98 | Astellas Pharma Inc | 11,300 | 188.3K $ | 0.27 % |
| 99 | Heidelberg Materials AG | 834 | 186.7K $ | 0.27 % |
| 100 | Ashtead Group PLC | 2,570 | 184K $ | 0.27 % |
Sector breakdown
- Financials 15.6 %
- Industrials 8.6 %
- Health care 8.0 %
- Technology 7.7 %
- Consumer staples 3.8 %
- Communication 3.4 %
- Utilities 3.4 %
- Consumer discretionary 3.4 %
- Materials 2.4 %
- 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
- Japan 25.8 %
- United Kingdom 15.1 %
- France 12.7 %
- Switzerland 8.9 %
- Netherlands 8.4 %
- Australia 5.1 %
- Sweden 4.1 %
- Germany 4.0 %
- Italy 2.9 %
- Spain 2.7 %
- Denmark 2.6 %
- Hong Kong SAR China 1.9 %
- Other countries 5.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 104 | 17.7M $ | 25.78 % |
| 2 | United Kingdom | 41 | 10.3M $ | 15.07 % |
| 3 | France | 26 | 8.7M $ | 12.69 % |
| 4 | Switzerland | 20 | 6.1M $ | 8.92 % |
| 5 | Netherlands | 15 | 5.7M $ | 8.37 % |
| 6 | Australia | 24 | 3.5M $ | 5.10 % |
| 7 | Sweden | 23 | 2.8M $ | 4.10 % |
| 8 | Germany | 19 | 2.8M $ | 4.03 % |
| 9 | Italy | 8 | 2M $ | 2.88 % |
| 10 | Spain | 9 | 1.9M $ | 2.74 % |
| 11 | Denmark | 12 | 1.8M $ | 2.63 % |
| 12 | Hong Kong SAR China | 7 | 1.3M $ | 1.95 % |
Cite this page
Titelia. "Holdings of Xtrackers MSCI EAFE Selection Equity ETF". https://titelia.com/en/funds/S000060055