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 |
|---|---|---|---|---|
| 201 | Computershare Ltd | 3,163 | 78.7K $ | 0.11 % |
| 202 | Telia Co AB | 14,550 | 78K $ | 0.11 % |
| 203 | Nitto Denko Corp | 4,150 | 78K $ | 0.11 % |
| 204 | Lynas Rare Earths Ltd | 5,625 | 77.7K $ | 0.11 % |
| 205 | Obayashi Corp | 3,800 | 77.5K $ | 0.11 % |
| 206 | Sekisui House Ltd | 3,600 | 75.8K $ | 0.11 % |
| 207 | Symrise AG | 816 | 75.3K $ | 0.11 % |
| 208 | Metso Oyj | 3,915 | 74.8K $ | 0.11 % |
| 209 | Ryohin Keikaku Co Ltd | 3,000 | 73.2K $ | 0.11 % |
| 210 | Nomura Research Institute Ltd | 2,300 | 72.6K $ | 0.11 % |
| 211 | Keppel Ltd | 8,600 | 72.6K $ | 0.11 % |
| 212 | Orsted AS | 2,815 | 72.2K $ | 0.10 % |
| 213 | Tokyo Gas Co Ltd | 1,800 | 72.1K $ | 0.10 % |
| 214 | Akzo Nobel NV | 939 | 71.9K $ | 0.10 % |
| 215 | Daiwa Securities Group Inc | 7,600 | 71.6K $ | 0.10 % |
| 216 | Ageas SA/NV | 918 | 71.3K $ | 0.10 % |
| 217 | Japan Exchange Group Inc | 5,800 | 71.1K $ | 0.10 % |
| 218 | Bandai Namco Holdings Inc | 3,100 | 70.9K $ | 0.10 % |
| 219 | Osaka Gas Co Ltd | 2,100 | 70.7K $ | 0.10 % |
| 220 | Segro PLC | 7,258 | 70.7K $ | 0.10 % |
| 221 | Coca-Cola HBC AG | 1,228 | 70.6K $ | 0.10 % |
| 222 | Aker BP ASA | 1,958 | 70.5K $ | 0.10 % |
| 223 | ADMIRAL GROUP PLC | 1,574 | 69.9K $ | 0.10 % |
| 224 | Mitsui OSK Lines Ltd | 2,000 | 68.8K $ | 0.10 % |
| 225 | Kuehne + Nagel International AG | 294 | 67.9K $ | 0.10 % |
| 226 | Intertek Group PLC | 937 | 67.2K $ | 0.10 % |
| 227 | Sigma Healthcare Ltd | 31,634 | 66.9K $ | 0.10 % |
| 228 | Carrefour SA | 3,549 | 66.4K $ | 0.10 % |
| 229 | Belimo Holding AG | 60 | 63.5K $ | 0.09 % |
| 230 | Pan Pacific International Holdings Corp | 11,500 | 63.4K $ | 0.09 % |
| 231 | OMV AG | 876 | 63K $ | 0.09 % |
| 232 | Aegon Ltd | 7,356 | 62.8K $ | 0.09 % |
| 233 | Hong Kong & China Gas Co Ltd | 67,384 | 61.6K $ | 0.09 % |
| 234 | Bunzl PLC | 1,927 | 61.1K $ | 0.09 % |
| 235 | Telenor ASA | 3,728 | 61K $ | 0.09 % |
| 236 | Eiffage SA | 417 | 60.7K $ | 0.09 % |
| 237 | Yokohama Financial Group Inc | 5,900 | 60.2K $ | 0.09 % |
| 238 | APA Group | 8,296 | 60.2K $ | 0.09 % |
| 239 | Smiths Group PLC | 1,803 | 59.9K $ | 0.09 % |
| 240 | Tele2 AB | 3,184 | 59.8K $ | 0.09 % |
| 241 | Mowi ASA | 2,664 | 58.8K $ | 0.09 % |
| 242 | Rexel SA | 1,362 | 58.5K $ | 0.08 % |
| 243 | Toray Industries Inc | 7,800 | 58.4K $ | 0.08 % |
| 244 | Epiroc AB | 2,261 | 57.9K $ | 0.08 % |
| 245 | GEA Group AG | 880 | 56.9K $ | 0.08 % |
| 246 | Evolution AB | 747 | 56.4K $ | 0.08 % |
| 247 | AddTech AB | 1,575 | 56.2K $ | 0.08 % |
| 248 | Bureau Veritas SA | 1,843 | 55.9K $ | 0.08 % |
| 249 | Orion Oyj | 663 | 55.4K $ | 0.08 % |
| 250 | Skanska AB | 2,016 | 54.7K $ | 0.08 % |
| 251 | WH Group Ltd | 46,803 | 54K $ | 0.08 % |
| 252 | Auckland International Airport Ltd | 10,777 | 53.4K $ | 0.08 % |
| 253 | Xero Ltd | 979 | 52.9K $ | 0.08 % |
| 254 | Swedish Orphan Biovitrum AB | 1,085 | 52K $ | 0.08 % |
| 255 | MITSUBISHI CHEMICAL GROUP CORP | 7,200 | 51.9K $ | 0.08 % |
| 256 | HOCHTIEF AG | 91 | 51.7K $ | 0.07 % |
| 257 | Grab Holdings Ltd | 14,584 | 51.6K $ | 0.07 % |
| 258 | SKF AB | 1,958 | 51.5K $ | 0.07 % |
| 259 | Galp Energia SGPS SA | 2,350 | 51.1K $ | 0.07 % |
| 260 | CapitaLand Ascendas REIT | 25,800 | 50.6K $ | 0.07 % |
| 261 | Eurofins Scientific SE | 691 | 50.4K $ | 0.07 % |
| 262 | Melrose Industries PLC | 7,901 | 50.1K $ | 0.07 % |
| 263 | Securitas AB | 2,949 | 49.2K $ | 0.07 % |
| 264 | Subaru Corp | 3,200 | 49.1K $ | 0.07 % |
| 265 | QIAGEN NV | 1,327 | 49K $ | 0.07 % |
| 266 | SHIMIZU CORP | 2,900 | 48.8K $ | 0.07 % |
| 267 | Magnum Ice Cream Co NV/The | 2,980 | 48.3K $ | 0.07 % |
| 268 | AP Moller - Maersk A/S | 19 | 46.9K $ | 0.07 % |
| 269 | Coloplast A/S | 752 | 46.5K $ | 0.07 % |
| 270 | Knorr-Bremse AG | 384 | 46.5K $ | 0.07 % |
| 271 | Isuzu Motors Ltd | 3,100 | 45.7K $ | 0.07 % |
| 272 | H & M Hennes & Mauritz AB | 2,549 | 45.3K $ | 0.07 % |
| 273 | Redeia Corp SA | 2,631 | 45.2K $ | 0.07 % |
| 274 | STANDARD LIFE PLC | 4,306 | 45K $ | 0.07 % |
| 275 | Beiersdorf AG | 555 | 44.8K $ | 0.06 % |
| 276 | Yamaha Motor Co Ltd | 5,400 | 44.5K $ | 0.06 % |
| 277 | Elisa Oyj | 918 | 44.1K $ | 0.06 % |
| 278 | Henkel AG & Co KGaA | 604 | 43.9K $ | 0.06 % |
| 279 | Orkla ASA | 4,138 | 43.8K $ | 0.06 % |
| 280 | Acciona SA | 151 | 43.5K $ | 0.06 % |
| 281 | Kesko Oyj | 1,784 | 43.3K $ | 0.06 % |
| 282 | Stockland | 14,611 | 43.1K $ | 0.06 % |
| 283 | PEARSON PLC | 2,872 | 43K $ | 0.06 % |
| 284 | SPIRAX GROUP PLC | 458 | 43K $ | 0.06 % |
| 285 | Pandora A/S | 455 | 42.7K $ | 0.06 % |
| 286 | ASSOCIATED BRITISH FOODS PLC | 1,722 | 42.3K $ | 0.06 % |
| 287 | ASX Ltd | 1,263 | 42K $ | 0.06 % |
| 288 | Vicinity Ltd | 23,078 | 42K $ | 0.06 % |
| 289 | J Sainsbury PLC | 10,382 | 41.5K $ | 0.06 % |
| 290 | LY Corp | 15,800 | 41.4K $ | 0.06 % |
| 291 | West Japan Railway Co | 2,500 | 41.3K $ | 0.06 % |
| 292 | Land Securities Group PLC | 4,865 | 41.2K $ | 0.06 % |
| 293 | AP Moller - Maersk A/S | 17 | 41.2K $ | 0.06 % |
| 294 | Hankyu Hanshin Holdings Inc | 1,400 | 41.2K $ | 0.06 % |
| 295 | Elia Group SA/NV | 262 | 40.8K $ | 0.06 % |
| 296 | Rakuten Group, Inc. | 8,600 | 40.3K $ | 0.06 % |
| 297 | CAR Group Ltd | 2,250 | 40.2K $ | 0.06 % |
| 298 | Yokogawa Electric Corp | 1,279 | 40.2K $ | 0.06 % |
| 299 | JFE Holdings, Inc. | 3,700 | 39.5K $ | 0.06 % |
| 300 | KINGFISHER PLC | 10,179 | 39.4K $ | 0.06 % |
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