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 |
|---|---|---|---|---|
| 501 | Heidelberg Materials AG | 1,192 | 266.8K $ | 0.04 % |
| 502 | Singapore Telecommunications Ltd | 66,500 | 265K $ | 0.04 % |
| 503 | Ulta Beauty Inc | 386 | 264.3K $ | 0.04 % |
| 504 | Commerzbank AG | 6,420 | 262.7K $ | 0.04 % |
| 505 | Jabil Inc | 990 | 262.3K $ | 0.04 % |
| 506 | DNB Bank ASA | 8,257 | 261.7K $ | 0.04 % |
| 507 | Geberit AG | 310 | 261.2K $ | 0.04 % |
| 508 | Hubbell Inc | 510 | 260.9K $ | 0.04 % |
| 509 | Edison International | 3,467 | 259.1K $ | 0.04 % |
| 510 | Workday Inc | 1,925 | 257.5K $ | 0.04 % |
| 511 | PPL Corp | 6,592 | 257K $ | 0.04 % |
| 512 | ArcelorMittal SA | 3,916 | 256.5K $ | 0.04 % |
| 513 | Aviva PLC | 27,772 | 256.1K $ | 0.04 % |
| 514 | Mettler-Toledo International Inc | 187 | 255.6K $ | 0.04 % |
| 515 | Estee Lauder Cos Inc/The | 2,331 | 255.2K $ | 0.04 % |
| 516 | Dexcom Inc | 3,456 | 253.8K $ | 0.03 % |
| 517 | Veeva Systems Inc | 1,392 | 253.4K $ | 0.03 % |
| 518 | PPG Industries Inc | 2,053 | 253.1K $ | 0.03 % |
| 519 | Biogen Inc | 1,319 | 253K $ | 0.03 % |
| 520 | Willis Towers Watson PLC | 820 | 250.2K $ | 0.03 % |
| 521 | Natera Inc | 1,201 | 249.9K $ | 0.03 % |
| 522 | Eversource Energy | 3,278 | 249.8K $ | 0.03 % |
| 523 | Hewlett Packard Enterprise Co | 11,624 | 249.6K $ | 0.03 % |
| 524 | Loblaw Cos Ltd | 5,369 | 248.9K $ | 0.03 % |
| 525 | Fidelity National Information Services Inc | 4,880 | 248.7K $ | 0.03 % |
| 526 | Amadeus IT Group SA | 3,979 | 247.8K $ | 0.03 % |
| 527 | Omnicom Group Inc | 2,901 | 247.4K $ | 0.03 % |
| 528 | CenterPoint Energy Inc | 5,676 | 246.9K $ | 0.03 % |
| 529 | Thales SA | 820 | 246.8K $ | 0.03 % |
| 530 | Steel Dynamics Inc | 1,276 | 246.4K $ | 0.03 % |
| 531 | FirstEnergy Corp | 4,785 | 244.8K $ | 0.03 % |
| 532 | American Water Works Co Inc | 1,797 | 244.4K $ | 0.03 % |
| 533 | AerCap Holdings NV | 1,632 | 243.9K $ | 0.03 % |
| 534 | Qnity Electronics Inc | 1,922 | 243.6K $ | 0.03 % |
| 535 | Power Corp of Canada | 4,818 | 242.1K $ | 0.03 % |
| 536 | Northern Trust Corp | 1,690 | 241.8K $ | 0.03 % |
| 537 | MongoDB Inc | 732 | 240.4K $ | 0.03 % |
| 538 | Leonardo SpA | 3,583 | 240.3K $ | 0.03 % |
| 539 | PulteGroup Inc | 1,742 | 239K $ | 0.03 % |
| 540 | Tractor Supply Co | 4,599 | 238.4K $ | 0.03 % |
| 541 | Curtiss-Wright Corp | 339 | 237.4K $ | 0.03 % |
| 542 | Teck Resources Ltd | 4,035 | 237K $ | 0.03 % |
| 543 | Ryanair Holdings PLC | 7,314 | 236.8K $ | 0.03 % |
| 544 | Vestas Wind Systems A/S | 9,213 | 236.5K $ | 0.03 % |
| 545 | Koninklijke Philips NV | 7,376 | 235.8K $ | 0.03 % |
| 546 | Sun Hung Kai Properties Ltd | 12,617 | 235.5K $ | 0.03 % |
| 547 | ON Semiconductor Corp | 3,535 | 235K $ | 0.03 % |
| 548 | Cie Generale des Etablissements Michelin SCA | 5,774 | 234.5K $ | 0.03 % |
| 549 | Veolia Environnement SA | 5,520 | 234.4K $ | 0.03 % |
| 550 | Devon Energy Corp | 5,369 | 233.7K $ | 0.03 % |
| 551 | Regions Financial Corp | 8,392 | 233.5K $ | 0.03 % |
| 552 | Fortescue Ltd | 15,427 | 232.4K $ | 0.03 % |
| 553 | Heineken NV | 2,505 | 232.4K $ | 0.03 % |
| 554 | Sampo Oyj | 20,959 | 232.3K $ | 0.03 % |
| 555 | Pembina Pipeline Corp | 5,280 | 232.1K $ | 0.03 % |
| 556 | Expand Energy Corp | 2,150 | 232K $ | 0.03 % |
| 557 | Kering SA | 684 | 230.9K $ | 0.03 % |
| 558 | Equifax Inc | 1,102 | 230.3K $ | 0.03 % |
| 559 | Kone Oyj | 3,045 | 230.2K $ | 0.03 % |
| 560 | Repsol SA | 10,242 | 229.9K $ | 0.03 % |
| 561 | Cincinnati Financial Corp | 1,397 | 229.1K $ | 0.03 % |
| 562 | Expedia Group Inc | 1,062 | 229.1K $ | 0.03 % |
| 563 | Brambles Ltd | 12,801 | 228.8K $ | 0.03 % |
| 564 | Labcorp Holdings Inc | 790 | 228.4K $ | 0.03 % |
| 565 | Quest Diagnostics Inc | 1,076 | 228K $ | 0.03 % |
| 566 | Citizens Financial Group Inc | 3,788 | 228K $ | 0.03 % |
| 567 | Markel Group Inc | 110 | 228K $ | 0.03 % |
| 568 | Aena SME SA | 7,230 | 227.7K $ | 0.03 % |
| 569 | Universal Music Group NV | 10,028 | 226.3K $ | 0.03 % |
| 570 | Swisscom AG | 241 | 226.1K $ | 0.03 % |
| 571 | Synchrony Financial | 3,268 | 225.9K $ | 0.03 % |
| 572 | Live Nation Entertainment Inc | 1,391 | 225.5K $ | 0.03 % |
| 573 | Svenska Handelsbanken AB | 14,013 | 224.6K $ | 0.03 % |
| 574 | STERIS PLC | 888 | 224.1K $ | 0.03 % |
| 575 | Church & Dwight Co Inc | 2,134 | 223.8K $ | 0.03 % |
| 576 | Williams-Sonoma Inc | 1,088 | 223.7K $ | 0.03 % |
| 577 | Coterra Energy Inc | 7,312 | 223.7K $ | 0.03 % |
| 578 | CMS Energy Corp | 2,849 | 222.4K $ | 0.03 % |
| 579 | LPL Financial Holdings Inc | 740 | 222.3K $ | 0.03 % |
| 580 | Smurfit Westrock PLC | 4,733 | 222.2K $ | 0.03 % |
| 581 | Dollar Tree Inc | 1,755 | 222K $ | 0.03 % |
| 582 | Ares Management Corp | 1,973 | 221K $ | 0.03 % |
| 583 | Partners Group Holding AG | 197 | 219.6K $ | 0.03 % |
| 584 | AvalonBay Communities, Inc. | 1,239 | 219.6K $ | 0.03 % |
| 585 | Vonovia SE | 6,481 | 219.5K $ | 0.03 % |
| 586 | Casey's General Stores Inc | 320 | 219.4K $ | 0.03 % |
| 587 | Equinor ASA | 7,376 | 218.3K $ | 0.03 % |
| 588 | ACS Actividades de Construccion y Servicios SA | 1,682 | 217.7K $ | 0.03 % |
| 589 | Fresenius SE & Co. KGaA | 3,621 | 217.6K $ | 0.03 % |
| 590 | Lundin Mining Corp | 6,780 | 216K $ | 0.03 % |
| 591 | General Mills, Inc. | 4,762 | 215.4K $ | 0.03 % |
| 592 | Darden Restaurants Inc | 1,001 | 214.1K $ | 0.03 % |
| 593 | Humana Inc | 1,123 | 214K $ | 0.03 % |
| 594 | Flex Ltd | 3,388 | 213.5K $ | 0.03 % |
| 595 | Equity Residential | 3,370 | 213K $ | 0.03 % |
| 596 | Amcor PLC | 4,398 | 213K $ | 0.03 % |
| 597 | Constellation Brands Inc | 1,343 | 212K $ | 0.03 % |
| 598 | CH Robinson Worldwide Inc | 1,141 | 211.4K $ | 0.03 % |
| 599 | QBE Insurance Group Ltd. | 13,635 | 211.2K $ | 0.03 % |
| 600 | Saab AB | 2,915 | 211.1K $ | 0.03 % |
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