Holdings of Xtrackers S&P Dividend Aristocrats Screened ETF
DBX ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5.4M $ including 5.4M $ in equities, 99.7 %
- Positions
- 105 in 2 countries
- Top ten
- 23.0 % of net assets
- Filed on
- Feb 27, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Microsoft Corp | 33 | 13K $ | 0.24 % |
| 102 | Costco Wholesale Corp | 12 | 12.1K $ | 0.22 % |
| 103 | RenaissanceRe Holdings Ltd | 40 | 12.1K $ | 0.22 % |
| 104 | S&P Global Inc | 26 | 11.5K $ | 0.21 % |
| 105 | West Pharmaceutical Services Inc | 24 | 6.1K $ | 0.11 % |
Sector breakdown
- Consumer staples 10.8 %
- Industrials 7.9 %
- Materials 7.4 %
- Utilities 6.8 %
- Technology 4.5 %
- Health care 4.3 %
- Real estate 3.6 %
- Financials 3.6 %
- Consumer discretionary 3.4 %
- Communication 3.1 %
- Energy 1.4 %
- Unattributed 43.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.8 %
- Bermuda 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 104 | 5.4M $ | 99.78 % |
| 2 | Bermuda | 1 | 12.1K $ | 0.22 % |
Cite this page
Titelia. "Holdings of Xtrackers S&P Dividend Aristocrats Screened ETF". https://titelia.com/en/funds/S000077827