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 |
|---|---|---|---|---|
| 1,001 | AP Moller - Maersk A/S | 28 | 68.6K $ | 0.01 % |
| 1,002 | HOCHTIEF AG | 140 | 68.2K $ | 0.01 % |
| 1,003 | CSG NV | 1,814 | 68.2K $ | 0.01 % |
| 1,004 | Henderson Land Development Co Ltd | 15,020 | 68.1K $ | 0.01 % |
| 1,005 | Beijer Ref AB | 4,314 | 67.7K $ | 0.01 % |
| 1,006 | Lottery Corp Ltd/The | 17,074 | 67K $ | 0.01 % |
| 1,007 | APA Group | 10,100 | 66.2K $ | 0.01 % |
| 1,008 | Saputo Inc | 2,074 | 66.2K $ | 0.01 % |
| 1,009 | Redeia Corp SA | 3,544 | 65.8K $ | 0.01 % |
| 1,010 | Telecom Italia SpA/Milano | 87,151 | 65.5K $ | 0.01 % |
| 1,011 | Azrieli Group Ltd | 456 | 65.5K $ | 0.01 % |
| 1,012 | Getlink SE | 2,993 | 65.1K $ | 0.01 % |
| 1,013 | Renault SA | 1,709 | 64.8K $ | 0.01 % |
| 1,014 | Recordati Industria Chimica e Farmaceutica SpA | 1,133 | 64.8K $ | 0.01 % |
| 1,015 | Indutrade AB | 2,458 | 64K $ | 0.01 % |
| 1,016 | REA Group Ltd | 539 | 63.9K $ | 0.01 % |
| 1,017 | Whitbread PLC | 1,822 | 63.7K $ | 0.01 % |
| 1,018 | Sartorius Stedim Biotech | 294 | 63.6K $ | 0.01 % |
| 1,019 | Talanx AG | 501 | 63.3K $ | 0.01 % |
| 1,020 | Oklo Inc | 1,005 | 63.3K $ | 0.01 % |
| 1,021 | International Consolidated Airlines Group SA | 11,056 | 63K $ | 0.01 % |
| 1,022 | Schroders PLC | 7,984 | 62.9K $ | 0.01 % |
| 1,023 | Infratil Ltd | 9,338 | 62.9K $ | 0.01 % |
| 1,024 | EMS-Chemie Holding AG | 75 | 62.3K $ | 0.01 % |
| 1,025 | Yara International ASA | 1,223 | 61.8K $ | 0.01 % |
| 1,026 | CAR Group Ltd | 3,252 | 61.5K $ | 0.01 % |
| 1,027 | Barratt Redrow PLC | 12,521 | 61.5K $ | 0.01 % |
| 1,028 | Spirax Group PLC | 574 | 61K $ | 0.01 % |
| 1,029 | Pandora A/S | 762 | 60.2K $ | 0.01 % |
| 1,030 | Stora Enso Oyj | 4,430 | 60.2K $ | 0.01 % |
| 1,031 | Raiffeisen Bank International AG | 1,201 | 59.9K $ | 0.01 % |
| 1,032 | Naturgy Energy Group SA | 1,908 | 59.3K $ | 0.01 % |
| 1,033 | TELUS Corp | 4,255 | 58.3K $ | 0.01 % |
| 1,034 | Pearson PLC | 4,515 | 58.3K $ | 0.01 % |
| 1,035 | Corebridge Financial Inc | 2,247 | 58.1K $ | 0.01 % |
| 1,036 | FirstService Corp | 368 | 58K $ | 0.01 % |
| 1,037 | Nibe Industrier AB | 13,938 | 57.3K $ | 0.01 % |
| 1,038 | JDE Peet's NV | 1,519 | 56.9K $ | 0.01 % |
| 1,039 | Wilmar International Ltd | 20,400 | 56.8K $ | 0.01 % |
| 1,040 | Sino Land Co Ltd | 34,388 | 56.2K $ | 0.01 % |
| 1,041 | Amundi SA | 587 | 56.2K $ | 0.01 % |
| 1,042 | SITC International Holdings Co Ltd | 13,145 | 56.1K $ | 0.01 % |
| 1,043 | CTS Eventim AG & Co KGaA | 680 | 55.3K $ | 0.01 % |
| 1,044 | Elisa Oyj | 1,065 | 54.6K $ | 0.01 % |
| 1,045 | Deutsche Lufthansa AG | 5,064 | 54.3K $ | 0.01 % |
| 1,046 | Indra Sistemas SA | 732 | 54.2K $ | 0.01 % |
| 1,047 | Land Securities Group PLC | 6,219 | 54.1K $ | 0.01 % |
| 1,048 | Open Text Corp | 2,176 | 53.9K $ | 0.01 % |
| 1,049 | Contact Energy Ltd | 9,664 | 53.9K $ | 0.01 % |
| 1,050 | Ipsen SA | 274 | 53.4K $ | 0.01 % |
| 1,051 | Avolta AG | 809 | 53.4K $ | 0.01 % |
| 1,052 | BioMerieux | 449 | 53K $ | 0.01 % |
| 1,053 | Scout24 SE | 619 | 52.8K $ | 0.01 % |
| 1,054 | Fastighets AB Balder | 7,014 | 52.8K $ | 0.01 % |
| 1,055 | SGH Ltd | 1,575 | 52.4K $ | 0.01 % |
| 1,056 | IGM Financial Inc | 1,039 | 51.7K $ | 0.01 % |
| 1,057 | Vicinity Ltd | 29,513 | 51.5K $ | 0.01 % |
| 1,058 | Hensoldt AG | 582 | 51.1K $ | 0.01 % |
| 1,059 | Kesko Oyj | 2,065 | 50.9K $ | 0.01 % |
| 1,060 | Qantas Airways Ltd | 7,145 | 50.7K $ | 0.01 % |
| 1,061 | Erie Indemnity Co | 187 | 50.4K $ | 0.01 % |
| 1,062 | Sands China Ltd | 22,237 | 50.3K $ | 0.01 % |
| 1,063 | Bollore SE | 8,530 | 49.9K $ | 0.01 % |
| 1,064 | Snap Inc | 9,567 | 49.8K $ | 0.01 % |
| 1,065 | Autotrader Group PLC | 7,500 | 49.7K $ | 0.01 % |
| 1,066 | Lotus Bakeries NV | 4 | 49.7K $ | 0.01 % |
| 1,067 | InPost SA | 2,754 | 49.4K $ | 0.01 % |
| 1,068 | Descartes Systems Group Inc/The | 746 | 49.3K $ | 0.01 % |
| 1,069 | LEG Immobilien SE | 589 | 49.2K $ | 0.01 % |
| 1,070 | Brookfield Renewable Corp | 1,150 | 49.1K $ | 0.01 % |
| 1,071 | Financiere de Tubize SA | 182 | 48.7K $ | 0.01 % |
| 1,072 | Sodexo SA | 888 | 48.6K $ | 0.01 % |
| 1,073 | Pro Medicus Ltd | 521 | 48.3K $ | 0.01 % |
| 1,074 | Covivio SA/France | 652 | 47.8K $ | 0.01 % |
| 1,075 | CK Infrastructure Holdings Ltd | 5,596 | 47.5K $ | 0.01 % |
| 1,076 | Zalando SE | 1,847 | 45.3K $ | 0.01 % |
| 1,077 | Gjensidige Forsikring ASA | 1,586 | 44.7K $ | 0.01 % |
| 1,078 | Wharf Real Estate Investment Co Ltd | 12,037 | 44.5K $ | 0.01 % |
| 1,079 | Industrivarden AB | 773 | 44.1K $ | 0.01 % |
| 1,080 | Banque Cantonale Vaudoise | 286 | 43.8K $ | 0.01 % |
| 1,081 | Entain PLC | 5,660 | 43.8K $ | 0.01 % |
| 1,082 | BKW AG | 222 | 43.7K $ | 0.01 % |
| 1,083 | HKT Trust & HKT Ltd | 27,509 | 43.4K $ | 0.01 % |
| 1,084 | Davide Campari-Milano NV | 5,728 | 43.1K $ | 0.01 % |
| 1,085 | Empire Co Ltd | 1,207 | 42.8K $ | 0.01 % |
| 1,086 | Gecina SA | 462 | 42.8K $ | 0.01 % |
| 1,087 | D'ieteren Group | 194 | 42K $ | 0.01 % |
| 1,088 | Sembcorp Industries Ltd | 8,600 | 41.6K $ | 0.01 % |
| 1,089 | Aeroports de Paris SA | 294 | 41.1K $ | 0.01 % |
| 1,090 | Canadian Utilities Ltd | 1,162 | 40.5K $ | 0.01 % |
| 1,091 | EDP Renovaveis SA | 2,569 | 40.5K $ | 0.01 % |
| 1,092 | Randstad NV | 1,231 | 40.4K $ | 0.01 % |
| 1,093 | Syensqo SA | 707 | 40.4K $ | 0.01 % |
| 1,094 | Meridian Energy Ltd | 11,714 | 39.8K $ | 0.01 % |
| 1,095 | Airtel Africa PLC | 8,478 | 39.8K $ | 0.01 % |
| 1,096 | CapitaLand Investment Ltd/Singapore | 16,402 | 39.7K $ | 0.01 % |
| 1,097 | Buzzi SpA | 680 | 39.3K $ | 0.01 % |
| 1,098 | Mapfre SA | 8,403 | 39.2K $ | 0.01 % |
| 1,099 | Nemetschek SE | 484 | 38.7K $ | 0.01 % |
| 1,100 | Grifols SA | 3,045 | 38.2K $ | 0.01 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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