Titelia

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

RankCompanySharesValueWeight
301MTR Corp Ltd 9,79639.4K $0.06 %
302Stora Enso Oyj 3,35739.4K $0.06 %
303Sonic Healthcare Ltd 2,79539.3K $0.06 %
304Shiseido Co Ltd 2,20038.8K $0.06 %
305Dai Nippon Printing Co Ltd 2,23038.8K $0.06 %
306Schroders PLC 4,91938.7K $0.06 %
307Lotus Bakeries NV 338.5K $0.06 %
308Eisai Co Ltd 1,50837.7K $0.05 %
309Svenska Cellulosa AB SCA 3,38537.3K $0.05 %
310Ipsen SA 20337.1K $0.05 %
311Unicharm Corp 6,20036.9K $0.05 %
312Deutsche Lufthansa AG 3,63836.4K $0.05 %
313iShares ESG Aware MSCI EAFE ETF 35036.2K $0.05 %
314Nitori Holdings Co Ltd 2,20036.2K $0.05 %
315Nippon Paint Holdings Co Ltd 5,45036.2K $0.05 %
316Sino Land Co Ltd 23,99336.2K $0.05 %
317Scout24 SE 42535.8K $0.05 %
318Jeronimo Martins SGPS SA 1,67535.5K $0.05 %
319Beijer Ref AB 2,54035.4K $0.05 %
320Kikkoman Corp 4,00035K $0.05 %
321Contact Energy Ltd 5,94433.9K $0.05 %
322Daito Trust Construction Co Ltd 1,70033.9K $0.05 %
323Barry Callebaut AG 2233.9K $0.05 %
324Gjensidige Forsikring ASA 1,19433K $0.05 %
325Zalando SE 1,21433K $0.05 %
326Sanrio Co Ltd 6,10032.8K $0.05 %
327Getlink SE 1,49432.7K $0.05 %
328Indutrade AB 1,55632.6K $0.05 %
329Syensqo SA 41132.2K $0.05 %
330Cochlear Ltd 44532.2K $0.05 %
331Nibe Industrier AB 8,01331.5K $0.05 %
332REA GROUP LTD 29331.4K $0.05 %
333CapitaLand Investment Ltd/Singapore 15,30030.5K $0.04 %
334Hulic Co Ltd 2,80029.9K $0.04 %
335Evonik Industries AG 1,48529.1K $0.04 %
336Verbund AG 43128.9K $0.04 %
337Aeroports de Paris SA 21428.7K $0.04 %
338WiseTech Global Ltd 1,07327.8K $0.04 %
339CK Infrastructure Holdings Ltd 3,66527.8K $0.04 %
340Swire Pacific Ltd 2,62227.3K $0.04 %
341Ayvens SA 2,01027.2K $0.04 %
342D'ieteren Group 13126.2K $0.04 %
343SEMBCORP INDUSTRIES LTD 5,20026.1K $0.04 %
344Salmar ASA 41826K $0.04 %
345Meridian Energy Ltd 7,27925.6K $0.04 %
346InPost SA 1,35024.2K $0.04 %
347Seibu Holdings Inc 1,30023K $0.03 %
348AIRTEL AFRICA PLC 4,71422.4K $0.03 %
349Demant A/S 51320K $0.03 %
350Suntory Beverage & Food Ltd 70019K $0.03 %
351Verisure PLC 1,42219K $0.03 %
352ROCKWOOL A/S 59718.9K $0.03 %
353ANA Holdings Inc 85516.1K $0.02 %

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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.

RankCountryLinesValueShare
1Japan9117M $25.11 %
2United Kingdom399.6M $14.21 %
3France268M $11.83 %
4Switzerland226M $8.92 %
5Netherlands146M $8.85 %
6Australia284M $5.95 %
7Germany182.9M $4.35 %
8Sweden252.5M $3.67 %
9Spain122.2M $3.26 %
10Denmark121.9M $2.76 %
11Hong Kong SAR China91.5M $2.27 %
12Italy51.3M $1.89 %
Cite this page

Titelia. "Holdings of Xtrackers MSCI EAFE Selection Equity ETF". https://titelia.com/en/funds/S000060055