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 |
|---|---|---|---|---|
| 301 | Elisa Oyj | 846 | 43.4K $ | 0.06 % |
| 302 | Kikkoman Corp | 4,500 | 43.2K $ | 0.06 % |
| 303 | MTR Corp Ltd | 9,028 | 43.1K $ | 0.06 % |
| 304 | Shimano Inc | 400 | 42.9K $ | 0.06 % |
| 305 | Nippon Paint Holdings Co Ltd | 5,750 | 42.6K $ | 0.06 % |
| 306 | WiseTech Global Ltd | 1,227 | 41.6K $ | 0.06 % |
| 307 | Barratt Redrow PLC | 8,250 | 40.5K $ | 0.06 % |
| 308 | Kesko Oyj | 1,643 | 40.5K $ | 0.06 % |
| 309 | Sanrio Co Ltd | 1,100 | 40.3K $ | 0.06 % |
| 310 | Shimadzu Corp | 1,440 | 40.2K $ | 0.06 % |
| 311 | Pandora A/S | 506 | 40K $ | 0.06 % |
| 312 | Pearson PLC | 3,059 | 39.5K $ | 0.06 % |
| 313 | REA Group Ltd | 329 | 39K $ | 0.06 % |
| 314 | Land Securities Group PLC | 4,484 | 39K $ | 0.06 % |
| 315 | Seibu Holdings Inc | 1,300 | 38.6K $ | 0.06 % |
| 316 | Scout24 SE | 450 | 38.4K $ | 0.06 % |
| 317 | Elia Group SA/NV | 241 | 38.4K $ | 0.06 % |
| 318 | Gjensidige Forsikring ASA | 1,323 | 37.3K $ | 0.05 % |
| 319 | Autotrader Group PLC | 5,601 | 37.1K $ | 0.05 % |
| 320 | LEG Immobilien SE | 444 | 37.1K $ | 0.05 % |
| 321 | Tokyu Corp | 2,900 | 37.1K $ | 0.05 % |
| 322 | HKT Trust & HKT Ltd | 23,516 | 37.1K $ | 0.05 % |
| 323 | Nibe Industrier AB | 8,916 | 36.6K $ | 0.05 % |
| 324 | CK Infrastructure Holdings Ltd | 4,299 | 36.5K $ | 0.05 % |
| 325 | iShares ESG Aware MSCI EAFE ETF | 350 | 36.5K $ | 0.05 % |
| 326 | Sino Land Co Ltd | 22,112 | 36.1K $ | 0.05 % |
| 327 | Whitbread PLC | 1,031 | 36K $ | 0.05 % |
| 328 | Toho Co Ltd/Tokyo | 3,500 | 35.1K $ | 0.05 % |
| 329 | MatsukiyoCocokara & Co | 2,100 | 34.8K $ | 0.05 % |
| 330 | CapitaLand Investment Ltd/Singapore | 14,100 | 34.1K $ | 0.05 % |
| 331 | Zalando SE | 1,357 | 33.2K $ | 0.05 % |
| 332 | Banque Cantonale Vaudoise | 204 | 31.3K $ | 0.05 % |
| 333 | Sysmex Corp | 3,200 | 30.2K $ | 0.04 % |
| 334 | Contact Energy Ltd | 5,372 | 29.9K $ | 0.04 % |
| 335 | Schroders PLC | 3,786 | 29.8K $ | 0.04 % |
| 336 | Evonik Industries AG | 1,679 | 29.3K $ | 0.04 % |
| 337 | Sembcorp Industries Ltd | 6,000 | 29K $ | 0.04 % |
| 338 | Meridian Energy Ltd | 8,406 | 28.5K $ | 0.04 % |
| 339 | Gecina SA | 307 | 28.4K $ | 0.04 % |
| 340 | Verbund AG | 398 | 28.3K $ | 0.04 % |
| 341 | Aeroports de Paris SA | 196 | 27.4K $ | 0.04 % |
| 342 | STMicroelectronics NV | 804 | 27K $ | 0.04 % |
| 343 | TIS Inc | 1,300 | 26.8K $ | 0.04 % |
| 344 | Syensqo SA | 459 | 26.2K $ | 0.04 % |
| 345 | Swire Pacific Ltd | 2,415 | 26K $ | 0.04 % |
| 346 | Lotus Bakeries NV | 2 | 24.8K $ | 0.04 % |
| 347 | Randstad NV | 688 | 22.6K $ | 0.03 % |
| 348 | InPost SA | 1,245 | 22.3K $ | 0.03 % |
| 349 | Suntory Beverage & Food Ltd | 700 | 22K $ | 0.03 % |
| 350 | Covivio SA/France | 291 | 21.4K $ | 0.03 % |
| 351 | Holmen AB | 515 | 20.4K $ | 0.03 % |
| 352 | MonotaRO Co Ltd | 1,500 | 20K $ | 0.03 % |
| 353 | ANA Holdings Inc | 855 | 18.6K $ | 0.03 % |
| 354 | ROCKWOOL A/S | 549 | 18.2K $ | 0.03 % |
| 355 | ZOZO Inc | 2,300 | 16.8K $ | 0.02 % |
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