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 |
|---|---|---|---|---|
| 201 | Beiersdorf AG | 621 | 78.9K $ | 0.11 % |
| 202 | T&D Holdings Inc | 2,900 | 78.3K $ | 0.11 % |
| 203 | Norsk Hydro ASA | 8,276 | 76.7K $ | 0.11 % |
| 204 | Singapore Exchange Ltd | 5,300 | 76.3K $ | 0.11 % |
| 205 | Fuji Electric Co Ltd | 850 | 75.7K $ | 0.11 % |
| 206 | Symrise AG | 824 | 75.5K $ | 0.11 % |
| 207 | Eiffage SA | 436 | 75.3K $ | 0.11 % |
| 208 | Poste Italiane SpA | 2,791 | 75K $ | 0.11 % |
| 209 | Lynas Rare Earths Ltd | 5,541 | 74.9K $ | 0.11 % |
| 210 | DSM-Firmenich AG | 1,046 | 74.6K $ | 0.11 % |
| 211 | Mitsui OSK Lines Ltd | 2,000 | 74.3K $ | 0.11 % |
| 212 | Orsted AS | 3,120 | 74K $ | 0.11 % |
| 213 | Telia Company AB | 14,334 | 73.7K $ | 0.11 % |
| 214 | Toray Industries Inc | 8,400 | 72.1K $ | 0.10 % |
| 215 | Yokohama Financial Group Inc | 6,600 | 71.4K $ | 0.10 % |
| 216 | ASR Nederland NV | 979 | 71K $ | 0.10 % |
| 217 | GEA Group AG | 909 | 70.7K $ | 0.10 % |
| 218 | Telenor ASA | 3,815 | 70.7K $ | 0.10 % |
| 219 | Suncorp Group Ltd | 6,767 | 70.6K $ | 0.10 % |
| 220 | Ageas SA/NV | 947 | 70.3K $ | 0.10 % |
| 221 | Bouygues SA | 1,127 | 70.1K $ | 0.10 % |
| 222 | Kuehne + Nagel International AG | 298 | 69.5K $ | 0.10 % |
| 223 | Shimizu Corp. | 3,100 | 69.4K $ | 0.10 % |
| 224 | Ryohin Keikaku Co Ltd | 3,000 | 69.1K $ | 0.10 % |
| 225 | Tele2 AB | 3,260 | 68.9K $ | 0.10 % |
| 226 | Subaru Corp | 3,600 | 68.4K $ | 0.10 % |
| 227 | Carrefour SA | 3,605 | 68.3K $ | 0.10 % |
| 228 | Smiths Group PLC | 1,848 | 68.2K $ | 0.10 % |
| 229 | Akzo Nobel NV | 968 | 68.1K $ | 0.10 % |
| 230 | Sage Group PLC/The | 6,145 | 67.9K $ | 0.10 % |
| 231 | Hong Kong & China Gas Co Ltd | 69,480 | 67.6K $ | 0.10 % |
| 232 | Mowi ASA | 2,837 | 66.9K $ | 0.10 % |
| 233 | Bureau Veritas SA | 1,906 | 66.2K $ | 0.10 % |
| 234 | Skanska AB | 2,140 | 65.9K $ | 0.10 % |
| 235 | WH Group Ltd | 51,893 | 65.3K $ | 0.09 % |
| 236 | Grab Holdings Ltd | 15,321 | 64.7K $ | 0.09 % |
| 237 | Computershare Ltd | 2,914 | 64.4K $ | 0.09 % |
| 238 | Nomura Research Institute Ltd | 2,300 | 64.3K $ | 0.09 % |
| 239 | Henkel AG & Co KGaA | 701 | 63.5K $ | 0.09 % |
| 240 | Intertek Group PLC | 998 | 63.4K $ | 0.09 % |
| 241 | Admiral Group PLC | 1,588 | 63.3K $ | 0.09 % |
| 242 | Neste Oyj | 2,483 | 62.1K $ | 0.09 % |
| 243 | H & M Hennes & Mauritz AB | 2,905 | 62K $ | 0.09 % |
| 244 | AP Moller - Maersk A/S | 25 | 61.9K $ | 0.09 % |
| 245 | Rexel SA | 1,420 | 61.8K $ | 0.09 % |
| 246 | Isuzu Motors Ltd | 3,300 | 61.7K $ | 0.09 % |
| 247 | Coloplast A/S | 795 | 61.3K $ | 0.09 % |
| 248 | Epiroc AB | 2,335 | 60.8K $ | 0.09 % |
| 249 | M&G PLC | 14,211 | 60.7K $ | 0.09 % |
| 250 | QIAGEN NV | 1,222 | 60.5K $ | 0.09 % |
| 251 | Xero Ltd | 1,016 | 60.2K $ | 0.09 % |
| 252 | AddTech AB | 1,619 | 60K $ | 0.09 % |
| 253 | Orkla ASA | 4,368 | 59.7K $ | 0.09 % |
| 254 | Mitsubishi Chemical Group Corp. | 8,000 | 59.5K $ | 0.09 % |
| 255 | Eurofins Scientific SE | 738 | 59.4K $ | 0.09 % |
| 256 | SKF AB | 2,043 | 58.8K $ | 0.08 % |
| 257 | Bunzl PLC | 1,972 | 58.2K $ | 0.08 % |
| 258 | Cochlear Ltd | 409 | 58K $ | 0.08 % |
| 259 | West Japan Railway Co | 2,700 | 58K $ | 0.08 % |
| 260 | OMV AG | 894 | 57.8K $ | 0.08 % |
| 261 | Kingfisher PLC | 11,206 | 55.8K $ | 0.08 % |
| 262 | Melrose Industries PLC | 7,283 | 55.4K $ | 0.08 % |
| 263 | Aker BP ASA | 1,805 | 54.3K $ | 0.08 % |
| 264 | Auckland International Airport Ltd | 9,840 | 54.1K $ | 0.08 % |
| 265 | Eisai Co Ltd | 1,608 | 54K $ | 0.08 % |
| 266 | Tryg A/S | 2,155 | 53.3K $ | 0.08 % |
| 267 | Knorr-Bremse AG | 405 | 53.3K $ | 0.08 % |
| 268 | Associated British Foods PLC | 1,999 | 53.1K $ | 0.08 % |
| 269 | J Sainsbury PLC | 11,234 | 52.7K $ | 0.08 % |
| 270 | Galp Energia SGPS SA | 2,445 | 52.6K $ | 0.08 % |
| 271 | Stora Enso Oyj | 3,841 | 52.2K $ | 0.08 % |
| 272 | Yokogawa Electric Corp | 1,279 | 51.2K $ | 0.07 % |
| 273 | Yara International ASA | 1,011 | 51.1K $ | 0.07 % |
| 274 | Shiseido Co Ltd | 2,400 | 50.7K $ | 0.07 % |
| 275 | Capcom Co Ltd | 2,200 | 50.6K $ | 0.07 % |
| 276 | CapitaLand Ascendas REIT | 23,700 | 50.4K $ | 0.07 % |
| 277 | Svenska Cellulosa AB SCA | 3,700 | 50.4K $ | 0.07 % |
| 278 | APA Group | 7,645 | 50.1K $ | 0.07 % |
| 279 | Rakuten Group Inc | 9,200 | 48.8K $ | 0.07 % |
| 280 | Dai Nippon Printing Co Ltd | 2,330 | 48.5K $ | 0.07 % |
| 281 | Jeronimo Martins SGPS SA | 1,832 | 48.1K $ | 0.07 % |
| 282 | Nitori Holdings Co Ltd | 2,400 | 48.1K $ | 0.07 % |
| 283 | Evolution AB | 791 | 48.1K $ | 0.07 % |
| 284 | JFE Holdings, Inc. | 3,400 | 47.9K $ | 0.07 % |
| 285 | Standard Life PLC | 4,637 | 47.8K $ | 0.07 % |
| 286 | Yamaha Motor Co Ltd | 6,000 | 47.8K $ | 0.07 % |
| 287 | Unicharm Corp | 6,800 | 46.6K $ | 0.07 % |
| 288 | LY Corp | 18,300 | 45.6K $ | 0.07 % |
| 289 | Redeia Corp SA | 2,424 | 45K $ | 0.06 % |
| 290 | Sekisui Chemical Co Ltd | 2,300 | 44.9K $ | 0.06 % |
| 291 | Indutrade AB | 1,725 | 44.9K $ | 0.06 % |
| 292 | Spirax Group PLC | 422 | 44.8K $ | 0.06 % |
| 293 | Nexon Co Ltd | 2,100 | 44.7K $ | 0.06 % |
| 294 | Nice Ltd | 393 | 44.5K $ | 0.06 % |
| 295 | Getlink SE | 2,044 | 44.5K $ | 0.06 % |
| 296 | AP Moller - Maersk A/S | 18 | 44.1K $ | 0.06 % |
| 297 | ASX Ltd | 1,164 | 43.9K $ | 0.06 % |
| 298 | Hankyu Hanshin Holdings Inc | 1,500 | 43.8K $ | 0.06 % |
| 299 | Deutsche Lufthansa AG | 4,070 | 43.7K $ | 0.06 % |
| 300 | CAR Group Ltd | 2,299 | 43.4K $ | 0.06 % |
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