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 |
|---|---|---|---|---|
| 101 | Northern Star Resources Ltd | 8,467 | 182.7K $ | 0.26 % |
| 102 | Commerzbank AG | 4,436 | 181.5K $ | 0.26 % |
| 103 | Geberit AG | 211 | 177.8K $ | 0.26 % |
| 104 | DNB Bank ASA | 5,551 | 175.9K $ | 0.25 % |
| 105 | Ajinomoto Co Inc | 5,500 | 175K $ | 0.25 % |
| 106 | Vodafone Group PLC | 113,446 | 174.6K $ | 0.25 % |
| 107 | Atlas Copco AB | 9,182 | 172.9K $ | 0.25 % |
| 108 | Nomura Holdings Inc | 18,300 | 170.3K $ | 0.25 % |
| 109 | Bridgestone Corp | 6,980 | 169.7K $ | 0.24 % |
| 110 | Amadeus IT Group SA | 2,691 | 167.6K $ | 0.24 % |
| 111 | Aviva PLC | 17,968 | 165.7K $ | 0.24 % |
| 112 | Vestas Wind Systems A/S | 6,316 | 162.1K $ | 0.23 % |
| 113 | ENEOS Holdings Inc | 17,000 | 162K $ | 0.23 % |
| 114 | Cie Generale des Etablissements Michelin SCA | 3,979 | 161.6K $ | 0.23 % |
| 115 | Kone Oyj | 2,125 | 160.6K $ | 0.23 % |
| 116 | Fortescue Ltd | 10,600 | 159.7K $ | 0.23 % |
| 117 | Repsol SA | 7,090 | 159.2K $ | 0.23 % |
| 118 | Sampo Oyj | 14,256 | 158K $ | 0.23 % |
| 119 | Vonovia SE | 4,650 | 157.5K $ | 0.23 % |
| 120 | Denso Corp | 10,800 | 155.6K $ | 0.22 % |
| 121 | AerCap Holdings NV | 1,018 | 152.1K $ | 0.22 % |
| 122 | Kering SA | 445 | 150.2K $ | 0.22 % |
| 123 | Universal Music Group NV | 6,493 | 146.5K $ | 0.21 % |
| 124 | Credit Agricole SA | 6,605 | 146.5K $ | 0.21 % |
| 125 | Evolution Mining Ltd | 12,389 | 146.4K $ | 0.21 % |
| 126 | QBE Insurance Group Ltd. | 9,423 | 145.9K $ | 0.21 % |
| 127 | Svenska Handelsbanken AB | 9,105 | 145.9K $ | 0.21 % |
| 128 | Brambles Ltd | 8,073 | 144.3K $ | 0.21 % |
| 129 | MTU Aero Engines AG | 334 | 144.1K $ | 0.21 % |
| 130 | Swisscom AG | 153 | 143.5K $ | 0.21 % |
| 131 | East Japan Railway Co | 5,800 | 143.4K $ | 0.21 % |
| 132 | Aena SME SA | 4,463 | 140.5K $ | 0.20 % |
| 133 | Equinor ASA | 4,732 | 140.1K $ | 0.20 % |
| 134 | FUJIFILM Holdings Corp | 6,650 | 138.2K $ | 0.20 % |
| 135 | Coca-Cola Europacific Partners PLC | 1,237 | 136.6K $ | 0.20 % |
| 136 | ACS Actividades de Construccion y Servicios SA | 1,046 | 135.4K $ | 0.20 % |
| 137 | Boliden AB | 1,700 | 135.2K $ | 0.19 % |
| 138 | Sumitomo Mitsui Trust Group Inc | 3,800 | 133.5K $ | 0.19 % |
| 139 | Antofagasta PLC | 2,320 | 133.1K $ | 0.19 % |
| 140 | Asics Corp | 4,310 | 132.3K $ | 0.19 % |
| 141 | Novonesis Novozymes B | 2,184 | 129.6K $ | 0.19 % |
| 142 | Legal & General Group PLC | 35,500 | 129.5K $ | 0.19 % |
| 143 | NN Group NV | 1,578 | 129.1K $ | 0.19 % |
| 144 | Publicis Groupe SA | 1,432 | 127.5K $ | 0.18 % |
| 145 | Koninklijke KPN NV | 22,398 | 127K $ | 0.18 % |
| 146 | SGS SA | 1,004 | 126.6K $ | 0.18 % |
| 147 | Daiwa House Industry Co Ltd | 3,500 | 126.5K $ | 0.18 % |
| 148 | Coles Group Ltd | 8,356 | 122.4K $ | 0.18 % |
| 149 | Merck KGaA | 805 | 121.9K $ | 0.18 % |
| 150 | Oriental Land Co Ltd/Japan | 6,725 | 121.3K $ | 0.17 % |
| 151 | Kubota Corp | 5,900 | 120K $ | 0.17 % |
| 152 | Essity AB | 3,759 | 119.7K $ | 0.17 % |
| 153 | Epiroc AB | 3,934 | 118.6K $ | 0.17 % |
| 154 | Nippon Steel Corp. | 29,100 | 118.5K $ | 0.17 % |
| 155 | Banco de Sabadell SA | 31,236 | 118.3K $ | 0.17 % |
| 156 | VAT Group AG | 167 | 118.2K $ | 0.17 % |
| 157 | Sumitomo Metal Mining Co Ltd | 1,453 | 117.5K $ | 0.17 % |
| 158 | Wolters Kluwer NV | 1,455 | 117K $ | 0.17 % |
| 159 | STMicroelectronics NV | 3,334 | 111.8K $ | 0.16 % |
| 160 | Kao Corp. | 2,586 | 110.5K $ | 0.16 % |
| 161 | Aristocrat Leisure Ltd | 3,213 | 110.1K $ | 0.16 % |
| 162 | Julius Baer Group Ltd | 1,277 | 108.9K $ | 0.16 % |
| 163 | BT Group PLC | 37,300 | 108.7K $ | 0.16 % |
| 164 | Alfa Laval AB | 1,814 | 107.6K $ | 0.16 % |
| 165 | Genmab A/S | 367 | 107.2K $ | 0.15 % |
| 166 | Cellnex Telecom SA | 2,806 | 106.5K $ | 0.15 % |
| 167 | Obayashi Corp. | 3,700 | 104.7K $ | 0.15 % |
| 168 | EDP SA | 19,301 | 102.9K $ | 0.15 % |
| 169 | Moncler SpA | 1,465 | 101.1K $ | 0.15 % |
| 170 | Bandai Namco Holdings Inc | 3,700 | 100.6K $ | 0.15 % |
| 171 | Ebara Corp | 2,800 | 99.4K $ | 0.14 % |
| 172 | Swiss Prime Site AG | 518 | 98.8K $ | 0.14 % |
| 173 | Rentokil Initial PLC | 15,793 | 96.9K $ | 0.14 % |
| 174 | EQT AB | 3,110 | 96.5K $ | 0.14 % |
| 175 | UPM-Kymmene Oyj | 3,030 | 96.5K $ | 0.14 % |
| 176 | Nitto Denko Corp | 4,050 | 94.3K $ | 0.14 % |
| 177 | Keppel Ltd | 9,100 | 94.1K $ | 0.14 % |
| 178 | Tokyo Gas Co Ltd | 1,900 | 93.2K $ | 0.13 % |
| 179 | Secom Co Ltd | 2,400 | 92.8K $ | 0.13 % |
| 180 | South32 Ltd | 28,237 | 92.6K $ | 0.13 % |
| 181 | Kerry Group PLC | 1,037 | 92.2K $ | 0.13 % |
| 182 | Kingspan Group PLC | 925 | 92.1K $ | 0.13 % |
| 183 | Dassault Systemes SE | 4,203 | 92.1K $ | 0.13 % |
| 184 | Sekisui House Ltd | 3,700 | 90.7K $ | 0.13 % |
| 185 | FinecoBank Banca Fineco SpA | 3,831 | 90.4K $ | 0.13 % |
| 186 | Segro PLC | 7,901 | 89.4K $ | 0.13 % |
| 187 | Coca-Cola HBC AG | 1,377 | 89K $ | 0.13 % |
| 188 | Asahi Kasei Corp | 7,500 | 88.6K $ | 0.13 % |
| 189 | Daiwa Securities Group Inc. | 8,400 | 88.6K $ | 0.13 % |
| 190 | Osaka Gas Co Ltd | 2,100 | 87.6K $ | 0.13 % |
| 191 | Metso Oyj | 4,118 | 86.1K $ | 0.12 % |
| 192 | Nippon Yusen KK | 2,500 | 86K $ | 0.12 % |
| 193 | Ibiden Co Ltd | 1,400 | 85.5K $ | 0.12 % |
| 194 | Logitech International SA | 925 | 85.2K $ | 0.12 % |
| 195 | Daifuku Co Ltd | 2,048 | 84.9K $ | 0.12 % |
| 196 | Informa PLC | 7,423 | 83.7K $ | 0.12 % |
| 197 | Sonova Holding AG | 314 | 82.4K $ | 0.12 % |
| 198 | Konami Group Corp | 600 | 80.1K $ | 0.12 % |
| 199 | Pan Pacific International Holdings Corp. | 12,000 | 79.9K $ | 0.12 % |
| 200 | Endesa SA | 1,958 | 79.9K $ | 0.12 % |
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