Holdings of Xtrackers MSCI Kokusai Equity ETF
DBX ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 728.9M $ including 720.7M $ in equities, 98.9 %
- Positions
- 1,122 in 26 countries
- Top ten
- 26.3 % of net assets
- Filed on
- Feb 27, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 220,313 | 39M $ | 5.36 % |
| 2 | Apple Inc | 133,247 | 35.2M $ | 4.83 % |
| 3 | Microsoft Corp | 64,004 | 25.1M $ | 3.45 % |
| 4 | Amazon.com Inc | 87,230 | 18.3M $ | 2.51 % |
| 5 | Alphabet Inc | 52,768 | 16.5M $ | 2.26 % |
| 6 | Alphabet Inc | 44,118 | 13.7M $ | 1.88 % |
| 7 | Broadcom Inc | 40,843 | 13.1M $ | 1.79 % |
| 8 | Meta Platforms Inc | 19,746 | 12.8M $ | 1.76 % |
| 9 | Tesla Inc | 25,650 | 10.3M $ | 1.42 % |
| 10 | Eli Lilly & Co | 7,299 | 7.7M $ | 1.05 % |
| 11 | JPMorgan Chase & Co | 24,632 | 7.4M $ | 1.01 % |
| 12 | Berkshire Hathaway Inc | 12,447 | 6.3M $ | 0.86 % |
| 13 | Exxon Mobil Corp | 38,330 | 5.8M $ | 0.80 % |
| 14 | Johnson & Johnson | 21,867 | 5.4M $ | 0.75 % |
| 15 | ASML Holding NV | 3,524 | 5.1M $ | 0.70 % |
| 16 | Walmart Inc | 39,780 | 5.1M $ | 0.70 % |
| 17 | Visa Inc | 15,231 | 4.9M $ | 0.67 % |
| 18 | Micron Technology Inc | 10,216 | 4.2M $ | 0.58 % |
| 19 | Costco Wholesale Corp | 4,020 | 4.1M $ | 0.56 % |
| 20 | Mastercard Inc | 7,653 | 4M $ | 0.54 % |
| 21 | AbbVie Inc | 16,047 | 3.7M $ | 0.51 % |
| 22 | Netflix Inc | 38,567 | 3.7M $ | 0.51 % |
| 23 | Procter & Gamble Co/The | 21,195 | 3.5M $ | 0.49 % |
| 24 | Home Depot Inc/The | 9,015 | 3.4M $ | 0.47 % |
| 25 | General Electric Co | 9,536 | 3.3M $ | 0.45 % |
| 26 | Chevron Corp | 17,355 | 3.2M $ | 0.44 % |
| 27 | Caterpillar Inc | 4,251 | 3.2M $ | 0.43 % |
| 28 | Bank of America Corp | 61,818 | 3.1M $ | 0.42 % |
| 29 | Coca-Cola Co/The | 37,010 | 3M $ | 0.41 % |
| 30 | Advanced Micro Devices Inc | 14,722 | 2.9M $ | 0.40 % |
| 31 | AstraZeneca PLC | 14,080 | 2.9M $ | 0.40 % |
| 32 | Novartis AG | 17,250 | 2.9M $ | 0.40 % |
| 33 | HSBC Holdings PLC | 156,106 | 2.9M $ | 0.40 % |
| 34 | Cisco Systems, Inc. | 35,830 | 2.8M $ | 0.39 % |
| 35 | Palantir Technologies Inc | 20,629 | 2.8M $ | 0.39 % |
| 36 | Merck & Co Inc | 22,433 | 2.8M $ | 0.38 % |
| 37 | Applied Materials Inc | 7,233 | 2.7M $ | 0.37 % |
| 38 | Lam Research Corp | 11,438 | 2.7M $ | 0.37 % |
| 39 | Philip Morris International Inc. | 14,106 | 2.6M $ | 0.36 % |
| 40 | Nestle SA | 23,295 | 2.5M $ | 0.35 % |
| 41 | RTX Corp | 12,112 | 2.5M $ | 0.34 % |
| 42 | UnitedHealth Group Inc | 8,199 | 2.4M $ | 0.33 % |
| 43 | Goldman Sachs Group Inc/The | 2,711 | 2.3M $ | 0.32 % |
| 44 | Wells Fargo & Co | 28,311 | 2.3M $ | 0.32 % |
| 45 | Oracle Corp | 15,525 | 2.3M $ | 0.31 % |
| 46 | McDonald's Corp. | 6,464 | 2.2M $ | 0.30 % |
| 47 | Shell PLC | 52,356 | 2.2M $ | 0.30 % |
| 48 | Linde PLC | 4,232 | 2.2M $ | 0.30 % |
| 49 | GE Vernova Inc | 2,449 | 2.1M $ | 0.29 % |
| 50 | Royal Bank of Canada | 12,709 | 2.1M $ | 0.29 % |
| 51 | PepsiCo Inc | 12,414 | 2.1M $ | 0.29 % |
| 52 | International Business Machines Corp. | 8,485 | 2M $ | 0.28 % |
| 53 | Siemens AG | 6,887 | 2M $ | 0.28 % |
| 54 | BHP Group Ltd | 46,394 | 1.9M $ | 0.26 % |
| 55 | SAP SE | 9,475 | 1.9M $ | 0.26 % |
| 56 | Verizon Communications Inc | 38,080 | 1.9M $ | 0.26 % |
| 57 | Commonwealth Bank of Australia | 15,251 | 1.9M $ | 0.26 % |
| 58 | Amgen Inc | 4,883 | 1.9M $ | 0.26 % |
| 59 | Intel Corp | 41,034 | 1.9M $ | 0.26 % |
| 60 | Abbott Laboratories | 15,801 | 1.8M $ | 0.25 % |
| 61 | KLA Corp | 1,194 | 1.8M $ | 0.25 % |
| 62 | AT&T Inc | 64,540 | 1.8M $ | 0.25 % |
| 63 | Morgan Stanley | 10,844 | 1.8M $ | 0.25 % |
| 64 | Citigroup Inc | 16,226 | 1.8M $ | 0.25 % |
| 65 | Thermo Fisher Scientific Inc | 3,427 | 1.8M $ | 0.25 % |
| 66 | NextEra Energy Inc | 18,696 | 1.8M $ | 0.24 % |
| 67 | Texas Instruments Inc | 8,263 | 1.8M $ | 0.24 % |
| 68 | Walt Disney Co/The | 16,304 | 1.7M $ | 0.24 % |
| 69 | Banco Santander SA | 134,107 | 1.7M $ | 0.23 % |
| 70 | Gilead Sciences Inc | 11,239 | 1.7M $ | 0.23 % |
| 71 | Salesforce Inc | 8,460 | 1.6M $ | 0.23 % |
| 72 | TJX Cos Inc/The | 10,160 | 1.6M $ | 0.23 % |
| 73 | Intuitive Surgical Inc | 3,229 | 1.6M $ | 0.22 % |
| 74 | Schneider Electric SE | 4,967 | 1.6M $ | 0.22 % |
| 75 | Boeing Co/The | 7,102 | 1.6M $ | 0.22 % |
| 76 | Amphenol Corp | 11,021 | 1.6M $ | 0.22 % |
| 77 | Analog Devices Inc | 4,454 | 1.6M $ | 0.22 % |
| 78 | Allianz SE | 3,482 | 1.6M $ | 0.22 % |
| 79 | American Express Co | 4,951 | 1.5M $ | 0.21 % |
| 80 | Toronto-Dominion Bank/The | 15,372 | 1.5M $ | 0.21 % |
| 81 | Deere & Co | 2,327 | 1.5M $ | 0.20 % |
| 82 | Unilever PLC | 19,850 | 1.5M $ | 0.20 % |
| 83 | LVMH Moet Hennessy Louis Vuitton SE | 2,262 | 1.5M $ | 0.20 % |
| 84 | Charles Schwab Corp/The | 15,248 | 1.5M $ | 0.20 % |
| 85 | TotalEnergies SE | 18,065 | 1.4M $ | 0.20 % |
| 86 | Union Pacific Corp | 5,388 | 1.4M $ | 0.20 % |
| 87 | Pfizer Inc | 51,501 | 1.4M $ | 0.20 % |
| 88 | Blackrock Inc | 1,337 | 1.4M $ | 0.20 % |
| 89 | Honeywell International Inc | 5,746 | 1.4M $ | 0.19 % |
| 90 | Iberdrola SA | 58,912 | 1.4M $ | 0.19 % |
| 91 | Siemens Energy AG | 7,049 | 1.4M $ | 0.19 % |
| 92 | QUALCOMM Inc | 9,565 | 1.4M $ | 0.19 % |
| 93 | Rolls-Royce Holdings PLC | 75,735 | 1.4M $ | 0.19 % |
| 94 | Uber Technologies Inc | 17,920 | 1.4M $ | 0.19 % |
| 95 | Lowe's Cos Inc | 5,092 | 1.3M $ | 0.18 % |
| 96 | Shopify Inc | 11,067 | 1.3M $ | 0.18 % |
| 97 | Deutsche Telekom AG | 33,039 | 1.3M $ | 0.18 % |
| 98 | ABB Ltd | 14,210 | 1.3M $ | 0.18 % |
| 99 | Eaton Corp PLC | 3,527 | 1.3M $ | 0.18 % |
| 100 | Safran SA | 3,247 | 1.3M $ | 0.18 % |
Sector breakdown
- Technology 25.4 %
- Financials 13.7 %
- Industrials 9.0 %
- Health care 8.7 %
- Communication 8.4 %
- Consumer discretionary 8.2 %
- Consumer staples 5.1 %
- Energy 3.2 %
- Materials 3.1 %
- Utilities 2.5 %
- Real estate 1.2 %
- Unattributed 11.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 75.5 %
- EUR 9.6 %
- GBP 4.2 %
- CAD 3.8 %
- CHF 2.3 %
- AUD 1.9 %
- SEK 1.0 %
- HKD 0.5 %
- DKK 0.4 %
- SGD 0.4 %
- ILS 0.2 %
- NOK 0.2 %
- NZD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 75.0 %
- United Kingdom 4.2 %
- Canada 3.7 %
- France 2.8 %
- Germany 2.5 %
- Switzerland 2.3 %
- Australia 1.9 %
- Netherlands 1.6 %
- Spain 1.0 %
- Sweden 1.0 %
- Italy 0.9 %
- Hong Kong SAR China 0.5 %
- Other countries 2.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 538 | 540.6M $ | 75.01 % |
| 2 | United Kingdom | 72 | 30.5M $ | 4.23 % |
| 3 | Canada | 76 | 26.6M $ | 3.69 % |
| 4 | France | 50 | 20.3M $ | 2.81 % |
| 5 | Germany | 47 | 18M $ | 2.49 % |
| 6 | Switzerland | 39 | 16.5M $ | 2.29 % |
| 7 | Australia | 47 | 13.6M $ | 1.89 % |
| 8 | Netherlands | 34 | 11.8M $ | 1.63 % |
| 9 | Spain | 20 | 7.4M $ | 1.02 % |
| 10 | Sweden | 41 | 6.9M $ | 0.96 % |
| 11 | Italy | 23 | 6.3M $ | 0.87 % |
| 12 | Hong Kong SAR China | 20 | 3.6M $ | 0.49 % |
Cite this page
Titelia. "Holdings of Xtrackers MSCI Kokusai Equity ETF". https://titelia.com/en/funds/S000067508