Holdings of Xtrackers MSCI Kokusai Equity ETF
DBX ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 805.1M $ including 794.7M $ in equities, 98.7 %
- Positions
- 1,106 in 27 countries
- Top ten
- 29.2 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 217,758 | 46M $ | 5.71 % |
| 2 | Apple Inc | 138,472 | 43.2M $ | 5.37 % |
| 3 | Microsoft Corp | 66,522 | 30M $ | 3.72 % |
| 4 | Amazon.com Inc | 91,285 | 24.7M $ | 3.07 % |
| 5 | Alphabet Inc | 54,929 | 20.9M $ | 2.59 % |
| 6 | Broadcom Inc | 42,426 | 19M $ | 2.35 % |
| 7 | Alphabet Inc | 43,568 | 16.4M $ | 2.04 % |
| 8 | Meta Platforms Inc | 20,710 | 13.1M $ | 1.63 % |
| 9 | Tesla Inc | 26,541 | 11.6M $ | 1.44 % |
| 10 | Micron Technology Inc | 10,637 | 10.3M $ | 1.28 % |
| 11 | Eli Lilly & Co | 7,575 | 8.4M $ | 1.04 % |
| 12 | Advanced Micro Devices Inc | 15,377 | 7.9M $ | 0.99 % |
| 13 | JPMorgan Chase & Co | 25,304 | 7.6M $ | 0.94 % |
| 14 | Berkshire Hathaway Inc | 13,124 | 6.2M $ | 0.77 % |
| 15 | ASML Holding NV | 3,667 | 5.9M $ | 0.74 % |
| 16 | Exxon Mobil Corp | 39,229 | 5.7M $ | 0.71 % |
| 17 | Visa Inc | 15,824 | 5.2M $ | 0.64 % |
| 18 | Johnson & Johnson | 22,758 | 5.1M $ | 0.64 % |
| 19 | Walmart Inc | 41,370 | 4.8M $ | 0.59 % |
| 20 | Intel Corp | 41,441 | 4.8M $ | 0.59 % |
| 21 | CISCO SYSTEMS INC | 37,275 | 4.5M $ | 0.56 % |
| 22 | Costco Wholesale Corp | 4,185 | 4M $ | 0.50 % |
| 23 | CATERPILLAR INC | 4,392 | 3.8M $ | 0.48 % |
| 24 | Mastercard Inc | 7,710 | 3.8M $ | 0.47 % |
| 25 | Lam Research Corp | 11,742 | 3.7M $ | 0.46 % |
| 26 | Oracle Corp | 16,275 | 3.7M $ | 0.46 % |
| 27 | AbbVie Inc | 16,707 | 3.6M $ | 0.45 % |
| 28 | Netflix Inc | 39,607 | 3.4M $ | 0.42 % |
| 29 | Applied Materials Inc | 7,497 | 3.4M $ | 0.42 % |
| 30 | Bank of America Corp | 64,068 | 3.3M $ | 0.41 % |
| 31 | UnitedHealth Group Inc | 8,562 | 3.3M $ | 0.40 % |
| 32 | Palantir Technologies Inc | 20,546 | 3.2M $ | 0.40 % |
| 33 | Chevron Corp | 17,447 | 3.2M $ | 0.40 % |
| 34 | General Electric Co | 9,792 | 3.2M $ | 0.39 % |
| 35 | Procter & Gamble Co/The | 21,938 | 3.1M $ | 0.39 % |
| 36 | HSBC HOLDINGS PLC | 162,020 | 3M $ | 0.38 % |
| 37 | Home Depot Inc/The | 9,440 | 3M $ | 0.37 % |
| 38 | Coca-Cola Co/The | 36,544 | 2.9M $ | 0.36 % |
| 39 | Goldman Sachs Group Inc/The | 2,791 | 2.9M $ | 0.36 % |
| 40 | Merck & Co Inc | 23,376 | 2.8M $ | 0.34 % |
| 41 | AstraZeneca PLC | 14,297 | 2.7M $ | 0.33 % |
| 42 | INTERNATIONAL BUSINESS MACHINES CORP | 8,848 | 2.6M $ | 0.33 % |
| 43 | Texas Instruments Inc | 8,601 | 2.6M $ | 0.33 % |
| 44 | Novartis AG | 17,355 | 2.6M $ | 0.33 % |
| 45 | Philip Morris International Inc | 14,695 | 2.6M $ | 0.32 % |
| 46 | QUALCOMM Inc | 10,072 | 2.5M $ | 0.31 % |
| 47 | Royal Bank of Canada | 13,061 | 2.5M $ | 0.31 % |
| 48 | Nestle SA | 24,307 | 2.5M $ | 0.31 % |
| 49 | GE VERNOVA INC | 2,543 | 2.5M $ | 0.31 % |
| 50 | KLA Corp | 1,240 | 2.4M $ | 0.30 % |
| 51 | Morgan Stanley | 11,132 | 2.3M $ | 0.29 % |
| 52 | RTX Corp | 12,747 | 2.3M $ | 0.28 % |
| 53 | Wells Fargo & Co | 29,079 | 2.3M $ | 0.28 % |
| 54 | SHELL PLC | 53,065 | 2.2M $ | 0.28 % |
| 55 | Siemens AG | 7,079 | 2.2M $ | 0.28 % |
| 56 | Linde PLC | 4,386 | 2.2M $ | 0.27 % |
| 57 | Palo Alto Networks Inc | 7,645 | 2.2M $ | 0.27 % |
| 58 | BHP Group Ltd | 47,658 | 2.1M $ | 0.27 % |
| 59 | Citigroup Inc | 16,099 | 2M $ | 0.25 % |
| 60 | Analog Devices Inc | 4,582 | 1.9M $ | 0.24 % |
| 61 | Verizon Communications Inc | 39,115 | 1.9M $ | 0.23 % |
| 62 | PepsiCo Inc | 12,913 | 1.9M $ | 0.23 % |
| 63 | Commonwealth Bank of Australia | 15,667 | 1.9M $ | 0.23 % |
| 64 | McDonald's Corp | 6,640 | 1.9M $ | 0.23 % |
| 65 | Toronto-Dominion Bank/The | 15,788 | 1.8M $ | 0.22 % |
| 66 | SEAGATE TECHNOLOGY HOLDINGS PLC | 2,048 | 1.8M $ | 0.22 % |
| 67 | SAP SE | 9,731 | 1.8M $ | 0.22 % |
| 68 | WESTERN DIGITAL CORP | 3,267 | 1.7M $ | 0.22 % |
| 69 | Thermo Fisher Scientific Inc | 3,523 | 1.7M $ | 0.22 % |
| 70 | Amphenol Corp | 11,618 | 1.7M $ | 0.21 % |
| 71 | Crowdstrike Holdings Inc | 2,359 | 1.7M $ | 0.21 % |
| 72 | Amgen Inc | 5,116 | 1.7M $ | 0.21 % |
| 73 | NextEra Energy Inc | 19,719 | 1.7M $ | 0.21 % |
| 74 | Walt Disney Co/The | 16,752 | 1.7M $ | 0.21 % |
| 75 | Banco Santander SA | 134,364 | 1.7M $ | 0.21 % |
| 76 | Marvell Technology Inc | 8,054 | 1.7M $ | 0.21 % |
| 77 | AT&T Inc | 66,284 | 1.6M $ | 0.20 % |
| 78 | Schneider Electric SE | 5,179 | 1.6M $ | 0.20 % |
| 79 | Boeing Co/The | 7,052 | 1.6M $ | 0.20 % |
| 80 | TotalEnergies SE | 18,561 | 1.6M $ | 0.20 % |
| 81 | TJX Cos Inc/The | 10,432 | 1.6M $ | 0.20 % |
| 82 | American Express Co | 5,079 | 1.6M $ | 0.20 % |
| 83 | Allianz SE | 3,578 | 1.6M $ | 0.20 % |
| 84 | Arista Networks Inc | 9,978 | 1.6M $ | 0.20 % |
| 85 | ABB Ltd | 14,818 | 1.6M $ | 0.20 % |
| 86 | Gilead Sciences Inc | 11,747 | 1.6M $ | 0.20 % |
| 87 | Blackrock Inc | 1,393 | 1.5M $ | 0.18 % |
| 88 | Union Pacific Corp | 5,532 | 1.5M $ | 0.18 % |
| 89 | Eaton Corp PLC | 3,623 | 1.5M $ | 0.18 % |
| 90 | Salesforce Inc | 7,529 | 1.4M $ | 0.18 % |
| 91 | ROLLS-ROYCE HOLDINGS PLC | 79,496 | 1.4M $ | 0.18 % |
| 92 | Honeywell International Inc | 6,021 | 1.4M $ | 0.18 % |
| 93 | Pfizer Inc | 54,032 | 1.4M $ | 0.18 % |
| 94 | Intuitive Surgical Inc | 3,315 | 1.4M $ | 0.17 % |
| 95 | UBS Group AG | 29,527 | 1.4M $ | 0.17 % |
| 96 | Novo Nordisk A/S | 30,393 | 1.4M $ | 0.17 % |
| 97 | Abbott Laboratories | 16,233 | 1.4M $ | 0.17 % |
| 98 | Shopify Inc | 11,575 | 1.4M $ | 0.17 % |
| 99 | Siemens Energy AG | 7,241 | 1.4M $ | 0.17 % |
| 100 | Charles Schwab Corp/The | 15,664 | 1.4M $ | 0.17 % |
Sector breakdown
- Technology 30.6 %
- Financials 12.8 %
- Industrials 8.4 %
- Communication 8.3 %
- Consumer discretionary 8.1 %
- Health care 7.6 %
- Consumer staples 4.4 %
- Energy 3.1 %
- Materials 2.8 %
- Utilities 2.2 %
- Real estate 1.1 %
- Unattributed 10.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 77.7 %
- EUR 8.8 %
- CAD 3.6 %
- GBP 3.6 %
- CHF 2.1 %
- AUD 1.7 %
- SEK 0.8 %
- HKD 0.5 %
- DKK 0.4 %
- SGD 0.4 %
- ILS 0.3 %
- NOK 0.2 %
- NZD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 76.9 %
- United Kingdom 3.6 %
- Canada 3.5 %
- France 2.4 %
- Germany 2.2 %
- Switzerland 2.2 %
- Australia 1.7 %
- Netherlands 1.7 %
- Spain 0.9 %
- Italy 0.8 %
- Sweden 0.8 %
- Hong Kong SAR China 0.4 %
- Other countries 2.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 520 | 611.2M $ | 76.91 % |
| 2 | United Kingdom | 67 | 28.8M $ | 3.62 % |
| 3 | Canada | 80 | 28.1M $ | 3.54 % |
| 4 | France | 51 | 19.2M $ | 2.41 % |
| 5 | Germany | 46 | 17.7M $ | 2.22 % |
| 6 | Switzerland | 40 | 17.2M $ | 2.16 % |
| 7 | Australia | 48 | 13.8M $ | 1.73 % |
| 8 | Netherlands | 32 | 13.3M $ | 1.67 % |
| 9 | Spain | 20 | 7.4M $ | 0.93 % |
| 10 | Italy | 23 | 6.6M $ | 0.83 % |
| 11 | Sweden | 41 | 6.5M $ | 0.82 % |
| 12 | Hong Kong SAR China | 19 | 3.4M $ | 0.43 % |
Cite this page
Titelia. "Holdings of Xtrackers MSCI Kokusai Equity ETF". https://titelia.com/en/funds/S000067508