Holdings of Xtrackers MSCI USA Climate Action Equity ETF
DBX ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.8B $ including 2.8B $ in equities, 99.6 %
- Positions
- 270 in 3 countries
- Top ten
- 35.1 % of net assets
- Filed on
- Feb 27, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | IQVIA Holdings Inc | 12,168 | 2.2M $ | 0.08 % |
| 202 | Eversource Energy | 28,468 | 2.2M $ | 0.08 % |
| 203 | Willis Towers Watson PLC | 6,942 | 2.1M $ | 0.08 % |
| 204 | Veeva Systems Inc | 11,377 | 2.1M $ | 0.07 % |
| 205 | CenterPoint Energy Inc | 47,484 | 2.1M $ | 0.07 % |
| 206 | Biogen Inc | 10,608 | 2M $ | 0.07 % |
| 207 | PPG Industries Inc | 16,327 | 2M $ | 0.07 % |
| 208 | Mettler-Toledo International Inc | 1,465 | 2M $ | 0.07 % |
| 209 | Omnicom Group Inc | 23,109 | 2M $ | 0.07 % |
| 210 | Cincinnati Financial Corp | 11,857 | 1.9M $ | 0.07 % |
| 211 | Williams-Sonoma Inc | 9,443 | 1.9M $ | 0.07 % |
| 212 | Church & Dwight Co Inc | 18,283 | 1.9M $ | 0.07 % |
| 213 | Fidelity National Information Services Inc | 37,545 | 1.9M $ | 0.07 % |
| 214 | American Water Works Co Inc | 13,944 | 1.9M $ | 0.07 % |
| 215 | Markel Group Inc | 913 | 1.9M $ | 0.07 % |
| 216 | Equifax Inc | 9,030 | 1.9M $ | 0.07 % |
| 217 | Veralto Corp | 19,310 | 1.9M $ | 0.07 % |
| 218 | Estee Lauder Cos Inc/The | 16,993 | 1.9M $ | 0.07 % |
| 219 | Expedia Group Inc | 8,622 | 1.9M $ | 0.07 % |
| 220 | AvalonBay Communities, Inc. | 10,374 | 1.8M $ | 0.07 % |
| 221 | General Mills, Inc. | 40,119 | 1.8M $ | 0.07 % |
| 222 | Labcorp Holdings Inc | 6,097 | 1.8M $ | 0.06 % |
| 223 | Equity Residential | 27,370 | 1.7M $ | 0.06 % |
| 224 | DuPont de Nemours Inc | 33,636 | 1.7M $ | 0.06 % |
| 225 | Twilio Inc | 13,686 | 1.7M $ | 0.06 % |
| 226 | PTC Inc | 10,528 | 1.6M $ | 0.06 % |
| 227 | Amcor PLC | 33,023 | 1.6M $ | 0.06 % |
| 228 | Broadridge Financial Solutions Inc | 8,464 | 1.6M $ | 0.06 % |
| 229 | T Rowe Price Group Inc | 16,010 | 1.5M $ | 0.05 % |
| 230 | Illumina Inc | 11,199 | 1.5M $ | 0.05 % |
| 231 | Fortive Corp | 25,040 | 1.5M $ | 0.05 % |
| 232 | International Flavors & Fragrances Inc | 18,003 | 1.5M $ | 0.05 % |
| 233 | Liberty Media Corp-Liberty Formula One | 16,064 | 1.5M $ | 0.05 % |
| 234 | Lululemon Athletica Inc | 7,665 | 1.4M $ | 0.05 % |
| 235 | Global Payments Inc | 18,277 | 1.4M $ | 0.05 % |
| 236 | Trimble Inc | 20,634 | 1.4M $ | 0.05 % |
| 237 | F5 Inc | 5,043 | 1.4M $ | 0.05 % |
| 238 | Zscaler Inc | 9,271 | 1.4M $ | 0.05 % |
| 239 | Carlisle Cos Inc | 3,430 | 1.4M $ | 0.05 % |
| 240 | Lennox International Inc | 2,329 | 1.3M $ | 0.05 % |
| 241 | Ball Corp | 19,755 | 1.3M $ | 0.05 % |
| 242 | West Pharmaceutical Services Inc | 5,152 | 1.3M $ | 0.05 % |
| 243 | Flutter Entertainment PLC | 12,286 | 1.3M $ | 0.05 % |
| 244 | IDEX Corp | 6,197 | 1.3M $ | 0.05 % |
| 245 | Avery Dennison Corp | 6,603 | 1.3M $ | 0.05 % |
| 246 | Clorox Co/The | 10,055 | 1.3M $ | 0.05 % |
| 247 | Las Vegas Sands Corp | 22,483 | 1.3M $ | 0.05 % |
| 248 | Jacobs Solutions Inc | 9,143 | 1.3M $ | 0.05 % |
| 249 | Deckers Outdoor Corp | 10,672 | 1.3M $ | 0.04 % |
| 250 | McCormick & Co Inc/MD | 17,582 | 1.2M $ | 0.04 % |
| 251 | Kimco Realty Corp | 52,657 | 1.2M $ | 0.04 % |
| 252 | TransUnion | 15,509 | 1.2M $ | 0.04 % |
| 253 | Okta Inc | 16,613 | 1.2M $ | 0.04 % |
| 254 | HubSpot Inc | 4,456 | 1.2M $ | 0.04 % |
| 255 | Gen Digital Inc | 51,737 | 1.2M $ | 0.04 % |
| 256 | Atlassian Corp | 14,941 | 1.1M $ | 0.04 % |
| 257 | Regency Centers Corp | 13,964 | 1.1M $ | 0.04 % |
| 258 | Graco Inc | 11,657 | 1.1M $ | 0.04 % |
| 259 | GoDaddy Inc | 12,300 | 1.1M $ | 0.04 % |
| 260 | Gartner Inc | 6,775 | 1.1M $ | 0.04 % |
| 261 | IonQ Inc | 26,095 | 1M $ | 0.04 % |
| 262 | Carlyle Group Inc/The | 18,444 | 958.9K $ | 0.03 % |
| 263 | AECOM | 9,571 | 937.8K $ | 0.03 % |
| 264 | Samsara Inc | 30,709 | 887.5K $ | 0.03 % |
| 265 | Domino's Pizza Inc | 2,187 | 880.3K $ | 0.03 % |
| 266 | Healthpeak Properties Inc | 49,728 | 879.2K $ | 0.03 % |
| 267 | Pinterest Inc | 47,461 | 813K $ | 0.03 % |
| 268 | Hyatt Hotels Corp | 3,935 | 635.5K $ | 0.02 % |
| 269 | Zillow Group Inc | 12,158 | 542.5K $ | 0.02 % |
| 270 | Snap Inc | 85,765 | 446.8K $ | 0.02 % |
Sector breakdown
- Technology 25.7 %
- Financials 14.0 %
- Communication 12.3 %
- Health care 12.1 %
- Consumer discretionary 11.6 %
- Industrials 7.2 %
- Consumer staples 5.0 %
- Energy 3.3 %
- Utilities 2.5 %
- Materials 2.2 %
- Real estate 2.1 %
- Unattributed 2.1 %
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 99.6 %
- Ireland 0.3 %
- Bermuda 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 267 | 2.8B $ | 99.59 % |
| 2 | Ireland | 2 | 8.6M $ | 0.31 % |
| 3 | Bermuda | 1 | 2.7M $ | 0.10 % |
Cite this page
Titelia. "Holdings of Xtrackers MSCI USA Climate Action Equity ETF". https://titelia.com/en/funds/S000079909