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 |
|---|---|---|---|---|
| 101 | Newmont Corp | 10,007 | 1.3M $ | 0.18 % |
| 102 | Arista Networks Inc | 9,716 | 1.3M $ | 0.18 % |
| 103 | Welltower Inc | 6,254 | 1.3M $ | 0.18 % |
| 104 | ConocoPhillips | 11,113 | 1.3M $ | 0.17 % |
| 105 | Booking Holdings Inc | 295 | 1.3M $ | 0.17 % |
| 106 | S&P Global Inc | 2,830 | 1.3M $ | 0.17 % |
| 107 | Lockheed Martin Corp | 1,886 | 1.2M $ | 0.17 % |
| 108 | British American Tobacco PLC | 19,841 | 1.2M $ | 0.17 % |
| 109 | Banco Bilbao Vizcaya Argentaria SA | 52,315 | 1.2M $ | 0.17 % |
| 110 | Stryker Corp | 3,133 | 1.2M $ | 0.17 % |
| 111 | Danaher Corp | 5,691 | 1.2M $ | 0.16 % |
| 112 | UBS Group AG | 28,743 | 1.2M $ | 0.16 % |
| 113 | Prologis Inc | 8,335 | 1.2M $ | 0.16 % |
| 114 | Accenture PLC | 5,613 | 1.2M $ | 0.16 % |
| 115 | Airbus SE | 5,379 | 1.2M $ | 0.16 % |
| 116 | Parker-Hannifin Corp | 1,148 | 1.2M $ | 0.16 % |
| 117 | Bristol-Myers Squibb Co | 18,439 | 1.2M $ | 0.16 % |
| 118 | Vertex Pharmaceuticals Inc | 2,305 | 1.1M $ | 0.16 % |
| 119 | Chubb Ltd | 3,336 | 1.1M $ | 0.16 % |
| 120 | Medtronic PLC | 11,633 | 1.1M $ | 0.16 % |
| 121 | Agnico Eagle Mines Ltd | 4,507 | 1.1M $ | 0.16 % |
| 122 | Capital One Financial Corp | 5,786 | 1.1M $ | 0.16 % |
| 123 | Progressive Corp/The | 5,273 | 1.1M $ | 0.15 % |
| 124 | Air Liquide SA | 5,301 | 1.1M $ | 0.15 % |
| 125 | GSK PLC | 37,386 | 1.1M $ | 0.15 % |
| 126 | Corning Inc | 7,326 | 1.1M $ | 0.15 % |
| 127 | McKesson Corp | 1,109 | 1.1M $ | 0.15 % |
| 128 | UniCredit SpA | 12,765 | 1.1M $ | 0.15 % |
| 129 | Novo Nordisk A/S | 28,994 | 1.1M $ | 0.15 % |
| 130 | Palo Alto Networks Inc | 7,278 | 1.1M $ | 0.15 % |
| 131 | Altria Group, Inc. | 15,385 | 1.1M $ | 0.15 % |
| 132 | Enbridge Inc | 19,973 | 1.1M $ | 0.15 % |
| 133 | AIA Group Ltd | 95,333 | 1.1M $ | 0.15 % |
| 134 | CME Group Inc | 3,253 | 1M $ | 0.14 % |
| 135 | Boston Scientific Corp | 13,453 | 1M $ | 0.14 % |
| 136 | L'Oreal SA | 2,191 | 1M $ | 0.14 % |
| 137 | Comcast Corp | 33,196 | 1M $ | 0.14 % |
| 138 | Intuit Inc | 2,512 | 1M $ | 0.14 % |
| 139 | BNP Paribas SA | 9,076 | 1M $ | 0.14 % |
| 140 | ServiceNow Inc | 9,451 | 1M $ | 0.14 % |
| 141 | Starbucks Corp | 10,337 | 1M $ | 0.14 % |
| 142 | Zurich Insurance Group AG | 1,325 | 1M $ | 0.14 % |
| 143 | Rio Tinto PLC | 10,093 | 995.3K $ | 0.14 % |
| 144 | Cie Financiere Richemont SA | 4,861 | 993.9K $ | 0.14 % |
| 145 | Adobe Inc | 3,786 | 993.5K $ | 0.14 % |
| 146 | T-Mobile US Inc | 4,567 | 991.5K $ | 0.14 % |
| 147 | Sanofi SA | 10,093 | 979.6K $ | 0.13 % |
| 148 | National Australia Bank Ltd | 27,806 | 971.4K $ | 0.13 % |
| 149 | Southern Co/The | 9,941 | 968.1K $ | 0.13 % |
| 150 | Westpac Banking Corp | 31,392 | 951.7K $ | 0.13 % |
| 151 | Trane Technologies PLC | 2,020 | 933.9K $ | 0.13 % |
| 152 | Constellation Energy Corp. | 2,825 | 931.9K $ | 0.13 % |
| 153 | Bank of Montreal | 6,460 | 929.8K $ | 0.13 % |
| 154 | CVS Health Corp | 11,614 | 928K $ | 0.13 % |
| 155 | Duke Energy Corp | 7,074 | 925.6K $ | 0.13 % |
| 156 | Howmet Aerospace Inc | 3,478 | 913.1K $ | 0.13 % |
| 157 | BP PLC | 141,961 | 911.6K $ | 0.13 % |
| 158 | AppLovin Corp | 2,089 | 908.2K $ | 0.12 % |
| 159 | Northrop Grumman Corp | 1,229 | 890.3K $ | 0.12 % |
| 160 | Waste Management Inc | 3,671 | 884.1K $ | 0.12 % |
| 161 | Enel SpA | 73,141 | 880.3K $ | 0.12 % |
| 162 | Freeport-McMoRan Inc | 12,829 | 873.4K $ | 0.12 % |
| 163 | DBS Group Holdings Ltd | 19,037 | 859.7K $ | 0.12 % |
| 164 | Equinix Inc | 880 | 857.3K $ | 0.12 % |
| 165 | Western Digital Corp | 3,065 | 857.3K $ | 0.12 % |
| 166 | Crowdstrike Holdings Inc | 2,295 | 853.7K $ | 0.12 % |
| 167 | National Grid PLC | 45,603 | 852.8K $ | 0.12 % |
| 168 | Intesa Sanpaolo SpA | 123,529 | 851K $ | 0.12 % |
| 169 | Vertiv Holdings Co | 3,318 | 845.7K $ | 0.12 % |
| 170 | Canadian Imperial Bank of Commerce | 8,348 | 843.4K $ | 0.12 % |
| 171 | Bank of Nova Scotia/The | 11,053 | 838.6K $ | 0.12 % |
| 172 | Rheinmetall AG | 425 | 834.7K $ | 0.11 % |
| 173 | Intercontinental Exchange Inc | 5,082 | 834.1K $ | 0.11 % |
| 174 | Marsh & McLennan Cos Inc | 4,446 | 830.2K $ | 0.11 % |
| 175 | American Tower Corp | 4,280 | 821.2K $ | 0.11 % |
| 176 | Williams Cos Inc/The | 10,989 | 821.1K $ | 0.11 % |
| 177 | Canadian Natural Resources Ltd | 18,664 | 816.6K $ | 0.11 % |
| 178 | Seagate Technology Holdings PLC | 2,000 | 815.7K $ | 0.11 % |
| 179 | Brookfield Corp | 18,505 | 811.7K $ | 0.11 % |
| 180 | Johnson Controls International plc | 5,522 | 796.8K $ | 0.11 % |
| 181 | 3M Co | 4,791 | 792K $ | 0.11 % |
| 182 | Automatic Data Processing Inc | 3,693 | 791.6K $ | 0.11 % |
| 183 | United Parcel Service Inc | 6,795 | 787.9K $ | 0.11 % |
| 184 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,188 | 779.3K $ | 0.11 % |
| 185 | Sherwin-Williams Co/The | 2,147 | 778.5K $ | 0.11 % |
| 186 | FedEx Corp | 2,009 | 777.5K $ | 0.11 % |
| 187 | US Bancorp | 14,188 | 775.5K $ | 0.11 % |
| 188 | Barclays PLC | 126,872 | 772.4K $ | 0.11 % |
| 189 | BAE Systems PLC | 27,192 | 772.1K $ | 0.11 % |
| 190 | Emerson Electric Co. | 5,115 | 771.1K $ | 0.11 % |
| 191 | ING Groep NV | 26,434 | 768.7K $ | 0.11 % |
| 192 | Barrick Mining Corp | 15,147 | 768.7K $ | 0.11 % |
| 193 | Quanta Services Inc | 1,362 | 766.9K $ | 0.11 % |
| 194 | ANZ Group Holdings Ltd | 26,656 | 760.6K $ | 0.10 % |
| 195 | HCA Healthcare Inc | 1,431 | 758K $ | 0.10 % |
| 196 | PNC Financial Services Group Inc/The | 3,564 | 756.8K $ | 0.10 % |
| 197 | Blackstone Inc | 6,673 | 756.5K $ | 0.10 % |
| 198 | Lloyds Banking Group PLC | 541,090 | 745.3K $ | 0.10 % |
| 199 | General Dynamics Corp | 2,085 | 744.4K $ | 0.10 % |
| 200 | Anheuser-Busch InBev SA/NV | 9,138 | 742.5K $ | 0.10 % |
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