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 |
|---|---|---|---|---|
| 101 | Welltower Inc | 6,661 | 1.4M $ | 0.17 % |
| 102 | Corning Inc | 7,518 | 1.4M $ | 0.17 % |
| 103 | AppLovin Corp | 2,153 | 1.3M $ | 0.16 % |
| 104 | Iberdrola SA | 57,202 | 1.3M $ | 0.16 % |
| 105 | ConocoPhillips | 11,417 | 1.3M $ | 0.16 % |
| 106 | LVMH Moet Hennessy Louis Vuitton SE | 2,326 | 1.3M $ | 0.16 % |
| 107 | Prologis Inc | 8,889 | 1.3M $ | 0.16 % |
| 108 | Banco Bilbao Vizcaya Argentaria SA | 53,739 | 1.3M $ | 0.16 % |
| 109 | Deere & Co | 2,300 | 1.2M $ | 0.15 % |
| 110 | Booking Holdings Inc | 7,418 | 1.2M $ | 0.15 % |
| 111 | S&P Global Inc | 2,910 | 1.2M $ | 0.15 % |
| 112 | ServiceNow Inc | 9,707 | 1.2M $ | 0.15 % |
| 113 | Dell Technologies Inc | 2,845 | 1.2M $ | 0.15 % |
| 114 | Uber Technologies Inc | 16,814 | 1.2M $ | 0.15 % |
| 115 | British American Tobacco PLC | 18,921 | 1.2M $ | 0.15 % |
| 116 | Safran SA | 3,267 | 1.2M $ | 0.14 % |
| 117 | Airbus SE | 5,523 | 1.2M $ | 0.14 % |
| 118 | Unilever PLC | 20,394 | 1.2M $ | 0.14 % |
| 119 | Infineon Technologies AG | 12,210 | 1.2M $ | 0.14 % |
| 120 | Air Liquide SA | 5,445 | 1.1M $ | 0.14 % |
| 121 | Newmont Corp | 10,279 | 1.1M $ | 0.14 % |
| 122 | Enbridge Inc | 20,517 | 1.1M $ | 0.14 % |
| 123 | Lowe's Cos Inc | 5,236 | 1.1M $ | 0.14 % |
| 124 | Danaher Corp | 6,075 | 1.1M $ | 0.14 % |
| 125 | Bristol-Myers Squibb Co | 19,378 | 1.1M $ | 0.14 % |
| 126 | UniCredit SpA | 12,754 | 1.1M $ | 0.14 % |
| 127 | Altria Group Inc | 15,801 | 1.1M $ | 0.14 % |
| 128 | Deutsche Telekom AG | 32,481 | 1.1M $ | 0.14 % |
| 129 | CVS Health Corp | 11,934 | 1.1M $ | 0.13 % |
| 130 | RIO TINTO PLC | 10,057 | 1.1M $ | 0.13 % |
| 131 | Accenture PLC | 5,773 | 1.1M $ | 0.13 % |
| 132 | Cie Financiere Richemont SA | 4,989 | 1.1M $ | 0.13 % |
| 133 | Vertiv Holdings Co | 3,414 | 1.1M $ | 0.13 % |
| 134 | Capital One Financial Corp | 5,658 | 1.1M $ | 0.13 % |
| 135 | Vertex Pharmaceuticals Inc | 2,369 | 1.1M $ | 0.13 % |
| 136 | Bank of Montreal | 6,501 | 1.1M $ | 0.13 % |
| 137 | STARBUCKS CORP | 10,625 | 1.1M $ | 0.13 % |
| 138 | Progressive Corp/The | 5,513 | 1M $ | 0.13 % |
| 139 | AIA Group Ltd | 99,493 | 1M $ | 0.13 % |
| 140 | Lockheed Martin Corp | 1,934 | 1M $ | 0.13 % |
| 141 | BP PLC | 145,812 | 1M $ | 0.13 % |
| 142 | Chubb Ltd | 3,261 | 1M $ | 0.13 % |
| 143 | BNP Paribas SA | 9,316 | 1M $ | 0.13 % |
| 144 | L'Oreal SA | 2,255 | 1M $ | 0.13 % |
| 145 | Adobe Inc | 3,882 | 1M $ | 0.13 % |
| 146 | Parker-Hannifin Corp | 1,180 | 996.7K $ | 0.12 % |
| 147 | Zurich Insurance Group AG | 1,396 | 995.2K $ | 0.12 % |
| 148 | Quanta Services Inc | 1,394 | 992.2K $ | 0.12 % |
| 149 | Southern Co/The | 10,723 | 987.1K $ | 0.12 % |
| 150 | Howmet Aerospace Inc | 3,798 | 980.8K $ | 0.12 % |
| 151 | Stryker Corp | 3,213 | 980.3K $ | 0.12 % |
| 152 | Cadence Design Systems Inc | 2,602 | 975.6K $ | 0.12 % |
| 153 | Equinix Inc | 912 | 974.1K $ | 0.12 % |
| 154 | GSK PLC | 38,394 | 973.7K $ | 0.12 % |
| 155 | DBS GROUP HOLDINGS LTD | 19,537 | 962.6K $ | 0.12 % |
| 156 | Canadian Imperial Bank of Commerce | 8,572 | 936.4K $ | 0.12 % |
| 157 | CME Group Inc | 3,420 | 935.5K $ | 0.12 % |
| 158 | Bank of Nova Scotia/The | 11,644 | 935K $ | 0.12 % |
| 159 | Trane Technologies PLC | 2,068 | 933.3K $ | 0.12 % |
| 160 | Sanofi SA | 10,365 | 910.7K $ | 0.11 % |
| 161 | Bank of New York Mellon Corp/The | 6,469 | 902K $ | 0.11 % |
| 162 | CANADIAN NATURAL RESOURCES LTD | 19,669 | 895.2K $ | 0.11 % |
| 163 | Freeport-McMoRan Inc | 13,581 | 892.4K $ | 0.11 % |
| 164 | Duke Energy Corp | 7,266 | 891.8K $ | 0.11 % |
| 165 | Medtronic PLC | 11,953 | 882.3K $ | 0.11 % |
| 166 | T-Mobile US Inc | 4,695 | 880.5K $ | 0.11 % |
| 167 | Intesa Sanpaolo SpA | 129,695 | 878.9K $ | 0.11 % |
| 168 | Brookfield Corp | 19,001 | 866.4K $ | 0.11 % |
| 169 | Intuit Inc | 2,576 | 854K $ | 0.11 % |
| 170 | Agnico Eagle Mines Ltd | 4,635 | 852.9K $ | 0.11 % |
| 171 | Comcast Corp | 34,092 | 847.9K $ | 0.11 % |
| 172 | McKesson Corp | 1,141 | 847.1K $ | 0.11 % |
| 173 | FedEx Corp | 2,057 | 847K $ | 0.11 % |
| 174 | ING Groep NV | 27,154 | 846.1K $ | 0.11 % |
| 175 | PNC Financial Services Group Inc/The | 3,803 | 840.9K $ | 0.10 % |
| 176 | Automatic Data Processing Inc | 3,789 | 840.6K $ | 0.10 % |
| 177 | Cummins Inc | 1,299 | 840K $ | 0.10 % |
| 178 | CONSTELLATION ENERGY CORP | 2,905 | 835.9K $ | 0.10 % |
| 179 | Westpac Banking Corp | 32,240 | 835.1K $ | 0.10 % |
| 180 | Williams Cos Inc/The | 11,582 | 826.8K $ | 0.10 % |
| 181 | American Tower Corp | 4,392 | 821.1K $ | 0.10 % |
| 182 | Synopsys Inc | 1,716 | 816.2K $ | 0.10 % |
| 183 | Enel SpA | 71,945 | 808.1K $ | 0.10 % |
| 184 | BARCLAYS PLC | 130,312 | 804.4K $ | 0.10 % |
| 185 | Blackstone Inc | 6,849 | 801.1K $ | 0.10 % |
| 186 | Elevance Health Inc | 2,033 | 799.4K $ | 0.10 % |
| 187 | US Bancorp | 14,572 | 799.3K $ | 0.10 % |
| 188 | CSX Corp | 17,614 | 797.2K $ | 0.10 % |
| 189 | Fortinet Inc | 5,775 | 796.8K $ | 0.10 % |
| 190 | Waste Management Inc | 3,767 | 796.6K $ | 0.10 % |
| 191 | Marriott International Inc/MD | 2,075 | 779.4K $ | 0.10 % |
| 192 | Intercontinental Exchange Inc | 5,226 | 772.7K $ | 0.10 % |
| 193 | Snowflake Inc | 3,013 | 770K $ | 0.10 % |
| 194 | SLB Ltd | 14,100 | 769.2K $ | 0.10 % |
| 195 | National Australia Bank Ltd | 28,558 | 767K $ | 0.10 % |
| 196 | LLOYDS BANKING GROUP PLC | 555,757 | 763.4K $ | 0.09 % |
| 197 | BAE SYSTEMS PLC | 27,928 | 761.6K $ | 0.09 % |
| 198 | Johnson Controls International plc | 5,666 | 759.6K $ | 0.09 % |
| 199 | Ciena Corp | 1,306 | 757.8K $ | 0.09 % |
| 200 | Emerson Electric Co | 5,259 | 756.3K $ | 0.09 % |
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