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 |
|---|---|---|---|---|
| 1,101 | L E Lundbergforetagen AB | 556 | 36.5K $ | 0.01 % |
| 1,102 | Sofina SA | 121 | 36K $ | 0.00 % |
| 1,103 | Sagax AB | 1,699 | 36K $ | 0.00 % |
| 1,104 | Verbund AG | 504 | 35.9K $ | 0.00 % |
| 1,105 | Banca Mediolanum SpA | 1,665 | 35.9K $ | 0.00 % |
| 1,106 | Ayvens SA | 2,690 | 34.3K $ | 0.00 % |
| 1,107 | Holmen AB | 865 | 34.2K $ | 0.00 % |
| 1,108 | Evonik Industries AG | 1,895 | 33.1K $ | 0.00 % |
| 1,109 | Delivery Hero SE | 1,348 | 31.3K $ | 0.00 % |
| 1,110 | JD Sports Fashion PLC | 28,120 | 31K $ | 0.00 % |
| 1,111 | ICL Group Ltd | 6,540 | 30.9K $ | 0.00 % |
| 1,112 | Salmar ASA | 515 | 30.8K $ | 0.00 % |
| 1,113 | Swire Pacific Ltd | 2,807 | 30.2K $ | 0.00 % |
| 1,114 | Rational AG | 34 | 29.6K $ | 0.00 % |
| 1,115 | Wharf Holdings Ltd/The | 8,913 | 29.5K $ | 0.00 % |
| 1,116 | Investment AB Latour | 1,145 | 29.3K $ | 0.00 % |
| 1,117 | Verisure PLC | 2,609 | 29.1K $ | 0.00 % |
| 1,118 | Monday.com Ltd | 348 | 25.3K $ | 0.00 % |
| 1,119 | Demant A/S | 778 | 24.2K $ | 0.00 % |
| 1,120 | CVC Capital Partners PLC | 1,349 | 19.3K $ | 0.00 % |
| 1,121 | BCE Inc | 704 | 18.5K $ | 0.00 % |
| 1,122 | ROCKWOOL A/S | 551 | 18.2K $ | 0.00 % |
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