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 |
|---|---|---|---|---|
| 701 | Bank of Ireland Group PLC | 8,286 | 161.8K $ | 0.02 % |
| 702 | Tourmaline Oil Corp | 3,438 | 161.4K $ | 0.02 % |
| 703 | First Citizens BancShares Inc/NC | 85 | 161.3K $ | 0.02 % |
| 704 | UPM-Kymmene Oyj | 5,063 | 161.3K $ | 0.02 % |
| 705 | Deckers Outdoor Corp | 1,374 | 161.1K $ | 0.02 % |
| 706 | AST SpaceMobile Inc | 2,034 | 161.1K $ | 0.02 % |
| 707 | RB Global Inc | 1,598 | 161K $ | 0.02 % |
| 708 | Textron Inc | 1,632 | 161K $ | 0.02 % |
| 709 | Terna - Rete Elettrica Nazionale | 13,363 | 160.9K $ | 0.02 % |
| 710 | Essity AB | 5,042 | 160.5K $ | 0.02 % |
| 711 | Banco de Sabadell SA | 42,340 | 160.4K $ | 0.02 % |
| 712 | Bunge Global SA | 1,329 | 160.3K $ | 0.02 % |
| 713 | Incyte Corp | 1,575 | 159.5K $ | 0.02 % |
| 714 | Banco BPM SpA | 10,772 | 159.4K $ | 0.02 % |
| 715 | Genuine Parts Co | 1,336 | 159.3K $ | 0.02 % |
| 716 | HP Inc | 8,357 | 158.7K $ | 0.02 % |
| 717 | Credo Technology Group Holding Ltd | 1,409 | 158.2K $ | 0.02 % |
| 718 | Las Vegas Sands Corp | 2,788 | 158.1K $ | 0.02 % |
| 719 | BE Semiconductor Industries NV | 702 | 157K $ | 0.02 % |
| 720 | WP Carey Inc | 2,092 | 156.2K $ | 0.02 % |
| 721 | Insulet Corp | 632 | 155.9K $ | 0.02 % |
| 722 | Telefonica SA | 34,249 | 155.7K $ | 0.02 % |
| 723 | Pentair PLC | 1,564 | 155.1K $ | 0.02 % |
| 724 | Loews Corp | 1,409 | 155K $ | 0.02 % |
| 725 | Essex Property Trust Inc | 607 | 154.9K $ | 0.02 % |
| 726 | Hologic Inc | 2,052 | 154.6K $ | 0.02 % |
| 727 | Magna International Inc | 2,446 | 154.3K $ | 0.02 % |
| 728 | Aptiv PLC | 2,077 | 152.7K $ | 0.02 % |
| 729 | Moncler SpA | 2,212 | 152.6K $ | 0.02 % |
| 730 | IDEX Corp | 728 | 152.5K $ | 0.02 % |
| 731 | Emera Inc | 2,921 | 152K $ | 0.02 % |
| 732 | Reliance Inc | 481 | 151.8K $ | 0.02 % |
| 733 | BT Group PLC | 52,016 | 151.6K $ | 0.02 % |
| 734 | Julius Baer Group Ltd | 1,768 | 150.8K $ | 0.02 % |
| 735 | Super Micro Computer Inc | 4,650 | 150.6K $ | 0.02 % |
| 736 | Flutter Entertainment PLC | 1,446 | 150.4K $ | 0.02 % |
| 737 | Swiss Prime Site AG | 787 | 150.1K $ | 0.02 % |
| 738 | Ball Corp | 2,230 | 149.7K $ | 0.02 % |
| 739 | W R Berkley Corp | 2,064 | 148K $ | 0.02 % |
| 740 | Avery Dennison Corp | 753 | 147.9K $ | 0.02 % |
| 741 | Cooper Cos Inc/The | 1,767 | 147.8K $ | 0.02 % |
| 742 | EchoStar Corp | 1,278 | 147.6K $ | 0.02 % |
| 743 | Tyler Technologies Inc | 416 | 147.6K $ | 0.02 % |
| 744 | Siemens Healthineers AG | 2,960 | 147.3K $ | 0.02 % |
| 745 | Origin Energy Ltd | 16,982 | 147K $ | 0.02 % |
| 746 | Annaly Capital Management Inc | 6,322 | 146.9K $ | 0.02 % |
| 747 | F5 Inc | 540 | 146.5K $ | 0.02 % |
| 748 | Roche Holding AG | 295 | 146.3K $ | 0.02 % |
| 749 | CDW Corp/DE | 1,190 | 145.9K $ | 0.02 % |
| 750 | Santos Ltd | 30,182 | 145.4K $ | 0.02 % |
| 751 | TransUnion | 1,849 | 145.2K $ | 0.02 % |
| 752 | Sun Communities Inc | 1,063 | 145.1K $ | 0.02 % |
| 753 | Invitation Homes Inc | 5,503 | 144.9K $ | 0.02 % |
| 754 | Smith & Nephew PLC | 7,848 | 144.7K $ | 0.02 % |
| 755 | Fisher & Paykel Healthcare Corp Ltd | 5,896 | 144.7K $ | 0.02 % |
| 756 | Alfa Laval AB | 2,439 | 144.6K $ | 0.02 % |
| 757 | Jacobs Solutions Inc | 1,048 | 144.5K $ | 0.02 % |
| 758 | Astera Labs Inc | 1,210 | 143.8K $ | 0.02 % |
| 759 | EDP SA | 26,861 | 143.2K $ | 0.02 % |
| 760 | Rogers Communications Inc | 3,576 | 142.7K $ | 0.02 % |
| 761 | Kimco Realty Corp | 6,056 | 142.6K $ | 0.02 % |
| 762 | Kingspan Group PLC | 1,432 | 142.6K $ | 0.02 % |
| 763 | CF Industries Holdings Inc | 1,431 | 142.4K $ | 0.02 % |
| 764 | Carlisle Cos Inc | 359 | 141.7K $ | 0.02 % |
| 765 | Stellantis NV | 17,270 | 141.5K $ | 0.02 % |
| 766 | Mid-America Apartment Communities, Inc. | 1,056 | 141.4K $ | 0.02 % |
| 767 | Masco Corp | 1,972 | 141.2K $ | 0.02 % |
| 768 | SS&C Technologies Holdings Inc | 1,873 | 141K $ | 0.02 % |
| 769 | Snam SpA | 18,095 | 140.8K $ | 0.02 % |
| 770 | Coca-Cola HBC AG | 2,177 | 140.8K $ | 0.02 % |
| 771 | Zscaler Inc | 957 | 140.7K $ | 0.02 % |
| 772 | Reddit Inc | 956 | 139.4K $ | 0.02 % |
| 773 | Rocket Cos Inc | 7,630 | 138.8K $ | 0.02 % |
| 774 | Clorox Co/The | 1,085 | 138K $ | 0.02 % |
| 775 | Metro Inc/CN | 1,933 | 137.7K $ | 0.02 % |
| 776 | Endeavour Mining PLC | 1,933 | 137.5K $ | 0.02 % |
| 777 | Rentokil Initial PLC | 22,272 | 136.6K $ | 0.02 % |
| 778 | Watsco Inc | 327 | 136.5K $ | 0.02 % |
| 779 | Graco Inc | 1,450 | 136.2K $ | 0.02 % |
| 780 | CLP Holdings Ltd | 14,345 | 136.1K $ | 0.02 % |
| 781 | Unibail-Rodamco-Westfield | 1,083 | 135.7K $ | 0.02 % |
| 782 | Trimble Inc | 2,017 | 134.9K $ | 0.02 % |
| 783 | Hydro One Ltd | 3,135 | 134.7K $ | 0.02 % |
| 784 | FinecoBank Banca Fineco SpA | 5,663 | 133.7K $ | 0.02 % |
| 785 | Revolution Medicines Inc | 1,310 | 133.6K $ | 0.02 % |
| 786 | Allegion plc | 826 | 133.1K $ | 0.02 % |
| 787 | Metso Oyj | 6,345 | 132.6K $ | 0.02 % |
| 788 | Carlsberg AS | 853 | 132.5K $ | 0.02 % |
| 789 | Great-West Lifeco Inc | 2,729 | 131.9K $ | 0.02 % |
| 790 | RPM International Inc | 1,146 | 130.8K $ | 0.02 % |
| 791 | Dick's Sporting Goods Inc | 638 | 129.9K $ | 0.02 % |
| 792 | Dassault Systemes SE | 5,928 | 129.8K $ | 0.02 % |
| 793 | Gaming and Leisure Properties Inc | 2,654 | 129.8K $ | 0.02 % |
| 794 | Norsk Hydro ASA | 14,001 | 129.7K $ | 0.02 % |
| 795 | Logitech International SA | 1,405 | 129.4K $ | 0.02 % |
| 796 | Thomson Reuters Corp | 1,341 | 129.1K $ | 0.02 % |
| 797 | Kerry Group PLC | 1,450 | 128.9K $ | 0.02 % |
| 798 | EQT AB | 4,151 | 128.9K $ | 0.02 % |
| 799 | Israel Discount Bank Ltd | 10,634 | 128.6K $ | 0.02 % |
| 800 | Informa PLC | 11,398 | 128.4K $ | 0.02 % |
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