Holdings of Xtrackers S&P Dividend Aristocrats Screened ETF
DBX ETF Trust ·105 declared positions · as of Feb 27, 2026
Original filing · Net assets 5.4M $ · Ten largest lines: 23.1 % of the equity sleeve
Sector breakdown
- Consumer staples 10.8 %
- Industrials 7.5 %
- Technology 7.0 %
- Utilities 6.8 %
- Communication 4.9 %
- Materials 4.8 %
- Health care 4.2 %
- Financials 3.6 %
- Consumer discretionary 3.5 %
- Real estate 2.2 %
- 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
- US 99.8 %
- BM 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 104 | 5.4M $ | 99.78 % |
| 2 | BM | 1 | 12.1K $ | 0.22 % |
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 % |