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 |
|---|---|---|---|---|
| 101 | Vodafone Group PLC | 112,823 | 169.4K $ | 0.25 % |
| 102 | Ajinomoto Co Inc | 5,200 | 168.3K $ | 0.24 % |
| 103 | Vestas Wind Systems A/S | 5,837 | 164.1K $ | 0.24 % |
| 104 | Mitsubishi Estate Co Ltd | 6,251 | 159.3K $ | 0.23 % |
| 105 | Fortescue Ltd | 9,829 | 157.8K $ | 0.23 % |
| 106 | ACS Actividades de Construccion y Servicios SA | 1,078 | 156.4K $ | 0.23 % |
| 107 | Equinor ASA | 4,294 | 155.8K $ | 0.23 % |
| 108 | Atlas Copco AB | 9,155 | 155.7K $ | 0.23 % |
| 109 | DNB Bank ASA | 4,938 | 153.7K $ | 0.22 % |
| 110 | Sampo Oyj | 14,385 | 152.2K $ | 0.22 % |
| 111 | AVIVA PLC | 18,377 | 151.9K $ | 0.22 % |
| 112 | AIB Group PLC | 12,886 | 151.9K $ | 0.22 % |
| 113 | Astellas Pharma Inc | 10,500 | 150.6K $ | 0.22 % |
| 114 | QBE Insurance Group Ltd | 9,140 | 148.9K $ | 0.22 % |
| 115 | Mitsui Fudosan Co Ltd | 15,100 | 145.2K $ | 0.21 % |
| 116 | FUJIFILM Holdings Corp | 6,850 | 142.9K $ | 0.21 % |
| 117 | Universal Music Group NV | 6,161 | 140.2K $ | 0.20 % |
| 118 | Bridgestone Corp | 6,480 | 140.2K $ | 0.20 % |
| 119 | Cie Generale des Etablissements Michelin SCA | 3,773 | 138.7K $ | 0.20 % |
| 120 | BOC Hong Kong Holdings Ltd | 22,500 | 137.6K $ | 0.20 % |
| 121 | Publicis Groupe SA | 1,396 | 136.4K $ | 0.20 % |
| 122 | AerCap Holdings NV | 977 | 136.2K $ | 0.20 % |
| 123 | Sun Hung Kai Properties Ltd | 8,000 | 134.4K $ | 0.19 % |
| 124 | Swisscom AG | 157 | 134.3K $ | 0.19 % |
| 125 | InterContinental Hotels Group PLC | 866 | 133.5K $ | 0.19 % |
| 126 | NN Group NV | 1,591 | 133.1K $ | 0.19 % |
| 127 | Aena SME SA | 4,535 | 131.8K $ | 0.19 % |
| 128 | Geberit AG | 197 | 129.4K $ | 0.19 % |
| 129 | Kering SA | 433 | 129K $ | 0.19 % |
| 130 | VAT Group AG | 165 | 129K $ | 0.19 % |
| 131 | Coles Group Ltd | 8,194 | 128.1K $ | 0.19 % |
| 132 | ENEOS Holdings, Inc. | 15,600 | 127.9K $ | 0.19 % |
| 133 | East Japan Railway Co | 5,900 | 126.5K $ | 0.18 % |
| 134 | Novonesis Novozymes B | 2,164 | 125.9K $ | 0.18 % |
| 135 | Asics Corp | 4,110 | 125K $ | 0.18 % |
| 136 | Helvetia Baloise Holding AG | 473 | 122.9K $ | 0.18 % |
| 137 | Koninklijke KPN NV | 23,017 | 120K $ | 0.17 % |
| 138 | MTU Aero Engines AG | 328 | 119.9K $ | 0.17 % |
| 139 | Merck KGaA | 784 | 119.7K $ | 0.17 % |
| 140 | Kone Oyj | 1,999 | 119.6K $ | 0.17 % |
| 141 | ANTOFAGASTA PLC | 2,150 | 118.8K $ | 0.17 % |
| 142 | Aristocrat Leisure Ltd | 3,292 | 118.7K $ | 0.17 % |
| 143 | Bank of Ireland Group PLC | 5,774 | 117.5K $ | 0.17 % |
| 144 | Legal & General Group PLC | 31,733 | 116.1K $ | 0.17 % |
| 145 | SGS SA | 1,014 | 115.3K $ | 0.17 % |
| 146 | Aeon Co Ltd | 13,100 | 114.5K $ | 0.17 % |
| 147 | Epiroc AB | 3,817 | 113.6K $ | 0.16 % |
| 148 | Northern Star Resources Ltd | 8,275 | 112K $ | 0.16 % |
| 149 | COCA-COLA EUROPACIFIC PARTNERS PLC | 1,224 | 111K $ | 0.16 % |
| 150 | Vonovia SE | 4,371 | 109.3K $ | 0.16 % |
| 151 | Evolution Mining Ltd | 12,394 | 108.3K $ | 0.16 % |
| 152 | Boliden AB | 1,735 | 108.2K $ | 0.16 % |
| 153 | Credit Agricole SA | 5,488 | 106.3K $ | 0.15 % |
| 154 | Kubota Corp | 5,900 | 105.3K $ | 0.15 % |
| 155 | Nippon Steel Corp | 29,500 | 105K $ | 0.15 % |
| 156 | Kao Corp | 2,686 | 103.2K $ | 0.15 % |
| 157 | Alfa Laval AB | 1,801 | 101.3K $ | 0.15 % |
| 158 | EBARA CORP | 2,800 | 100K $ | 0.14 % |
| 159 | BT GROUP PLC | 35,117 | 98.8K $ | 0.14 % |
| 160 | Genmab A/S | 370 | 98.4K $ | 0.14 % |
| 161 | Terna - Rete Elettrica Nazionale | 8,561 | 98.4K $ | 0.14 % |
| 162 | Essity AB | 3,500 | 98.4K $ | 0.14 % |
| 163 | Wolters Kluwer NV | 1,375 | 97.9K $ | 0.14 % |
| 164 | Banco de Sabadell SA | 28,929 | 97.9K $ | 0.14 % |
| 165 | Brambles Ltd | 8,211 | 97.9K $ | 0.14 % |
| 166 | MITSUI KINZOKU CO LTD | 300 | 97.3K $ | 0.14 % |
| 167 | UPM-Kymmene Oyj | 3,288 | 96.1K $ | 0.14 % |
| 168 | Norsk Hydro ASA | 7,824 | 95.9K $ | 0.14 % |
| 169 | Secom Co Ltd | 2,400 | 95.7K $ | 0.14 % |
| 170 | Cellnex Telecom SA | 2,843 | 95.6K $ | 0.14 % |
| 171 | South32 Ltd | 27,291 | 94.4K $ | 0.14 % |
| 172 | Oriental Land Co Ltd/Japan | 6,525 | 94.1K $ | 0.14 % |
| 173 | Rentokil Initial PLC | 15,427 | 93.3K $ | 0.14 % |
| 174 | Daiwa House Industry Co Ltd | 3,400 | 92.6K $ | 0.13 % |
| 175 | EQT AB | 2,638 | 91.3K $ | 0.13 % |
| 176 | EDP SA | 17,863 | 91K $ | 0.13 % |
| 177 | Dassault Systemes SE | 4,106 | 90.1K $ | 0.13 % |
| 178 | DAIFUKU CO LTD | 1,948 | 89.5K $ | 0.13 % |
| 179 | PLS Group Ltd | 19,128 | 88.9K $ | 0.13 % |
| 180 | Moncler SpA | 1,336 | 87.1K $ | 0.13 % |
| 181 | Kingspan Group PLC | 927 | 85K $ | 0.12 % |
| 182 | DSM-Firmenich AG | 1,006 | 84.7K $ | 0.12 % |
| 183 | Singapore Exchange Ltd | 4,900 | 84.1K $ | 0.12 % |
| 184 | Kerry Group PLC | 972 | 83.3K $ | 0.12 % |
| 185 | Asahi Kasei Corp | 7,400 | 83.1K $ | 0.12 % |
| 186 | Sumitomo Metal Mining Co Ltd | 1,453 | 83K $ | 0.12 % |
| 187 | Fuji Electric Co Ltd | 850 | 82.4K $ | 0.12 % |
| 188 | Suncorp Group Ltd | 6,584 | 82.3K $ | 0.12 % |
| 189 | Straumann Holding AG | 677 | 82.1K $ | 0.12 % |
| 190 | Neste Oyj | 2,483 | 81.6K $ | 0.12 % |
| 191 | Swiss Prime Site AG | 487 | 81.6K $ | 0.12 % |
| 192 | JX ADVANCED METALS CORP | 3,300 | 81.4K $ | 0.12 % |
| 193 | Informa PLC | 7,435 | 81.3K $ | 0.12 % |
| 194 | BAWAG Group AG | 447 | 80.4K $ | 0.12 % |
| 195 | ENDEAVOUR MINING PLC | 1,298 | 80.4K $ | 0.12 % |
| 196 | Nippon Yusen KK | 2,400 | 80.1K $ | 0.12 % |
| 197 | Naturgy Energy Group SA | 2,400 | 79.9K $ | 0.12 % |
| 198 | Bouygues SA | 1,347 | 79.3K $ | 0.11 % |
| 199 | Endesa SA | 1,895 | 79.3K $ | 0.11 % |
| 200 | Sonova Holding AG | 298 | 79.2K $ | 0.11 % |
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