Holdings of Xtrackers Europe Market Leaders ETF
DBX ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5.5M $ including 5.2M $ in equities, 94.7 %
- Positions
- 39 in 11 countries
- Top ten
- 49.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 203 | 295.6K $ | 5.41 % |
| 2 | Novartis AG | 1,683 | 285.6K $ | 5.22 % |
| 3 | Deutsche Telekom AG | 7,088 | 285.3K $ | 5.22 % |
| 4 | ABB Ltd | 3,038 | 283.7K $ | 5.19 % |
| 5 | GSK PLC | 9,175 | 271.5K $ | 4.97 % |
| 6 | Vinci SA | 1,592 | 264.6K $ | 4.84 % |
| 7 | Safran SA | 654 | 262.5K $ | 4.80 % |
| 8 | Schneider Electric SE | 798 | 260.7K $ | 4.77 % |
| 9 | Nestle SA | 2,286 | 249.6K $ | 4.57 % |
| 10 | L'Oreal SA | 513 | 240.7K $ | 4.40 % |
| 11 | Sanofi SA | 2,277 | 221K $ | 4.04 % |
| 12 | Cie Financiere Richemont SA | 1,051 | 214.9K $ | 3.93 % |
| 13 | Industria de Diseno Textil SA | 3,066 | 205.7K $ | 3.76 % |
| 14 | LVMH Moet Hennessy Louis Vuitton SE | 305 | 195.9K $ | 3.58 % |
| 15 | SAP SE | 912 | 184.1K $ | 3.37 % |
| 16 | EssilorLuxottica SA | 669 | 177.9K $ | 3.25 % |
| 17 | Engie SA | 5,134 | 175.4K $ | 3.21 % |
| 18 | Novo Nordisk A/S | 4,452 | 167.4K $ | 3.06 % |
| 19 | E.ON SE | 6,195 | 143.9K $ | 2.63 % |
| 20 | Cie de Saint-Gobain SA | 1,380 | 140.5K $ | 2.57 % |
| 21 | Haleon PLC | 24,728 | 134.9K $ | 2.47 % |
| 22 | Assa Abloy AB | 2,734 | 116.8K $ | 2.14 % |
| 23 | Imperial Brands PLC | 2,066 | 92.4K $ | 1.69 % |
| 24 | Merck KGaA | 357 | 54.1K $ | 0.99 % |
| 25 | Alfa Laval AB | 802 | 47.6K $ | 0.87 % |
| 26 | Smith & Nephew PLC | 2,425 | 44.7K $ | 0.82 % |
| 27 | GEA Group AG | 406 | 31.6K $ | 0.58 % |
| 28 | Tenaris SA | 995 | 27.2K $ | 0.50 % |
| 29 | ANDRITZ AG | 177 | 15.4K $ | 0.28 % |
| 30 | Verbund AG | 185 | 13.2K $ | 0.24 % |
| 31 | Davide Campari-Milano NV | 1,643 | 12.4K $ | 0.23 % |
| 32 | Johnson Matthey PLC | 457 | 12.4K $ | 0.23 % |
| 33 | TUI AG | 1,214 | 11.6K $ | 0.21 % |
| 34 | Valeo SE | 575 | 8.3K $ | 0.15 % |
| 35 | JD Sports Fashion PLC | 6,672 | 7.4K $ | 0.13 % |
| 36 | Signify NV | 314 | 7.3K $ | 0.13 % |
| 37 | Hafnia Ltd | 802 | 6K $ | 0.11 % |
| 38 | SSP Group Plc | 2,069 | 5.7K $ | 0.10 % |
| 39 | Keller Group PLC | 183 | 5K $ | 0.09 % |
Sector breakdown
- Industrials 22.9 %
- Health care 21.7 %
- Consumer staples 13.9 %
- Consumer discretionary 11.9 %
- Technology 9.3 %
- Utilities 6.2 %
- Communication 5.5 %
- Materials 2.7 %
- Unattributed 6.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 62.4 %
- CHF 20.0 %
- GBP 11.1 %
- DKK 3.2 %
- SEK 3.2 %
- NOK 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- France 37.6 %
- Switzerland 20.0 %
- Germany 13.7 %
- United Kingdom 11.1 %
- Netherlands 6.1 %
- Spain 4.0 %
- Denmark 3.2 %
- Sweden 3.2 %
- Austria 0.6 %
- Luxembourg 0.5 %
- Singapore 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 10 | 1.9M $ | 37.60 % |
| 2 | Switzerland | 4 | 1M $ | 19.96 % |
| 3 | Germany | 6 | 710.6K $ | 13.72 % |
| 4 | United Kingdom | 8 | 573.8K $ | 11.08 % |
| 5 | Netherlands | 3 | 315.3K $ | 6.09 % |
| 6 | Spain | 1 | 205.7K $ | 3.97 % |
| 7 | Denmark | 1 | 167.4K $ | 3.23 % |
| 8 | Sweden | 2 | 164.4K $ | 3.17 % |
| 9 | Austria | 2 | 28.5K $ | 0.55 % |
| 10 | Luxembourg | 1 | 27.2K $ | 0.52 % |
| 11 | Singapore | 1 | 6K $ | 0.12 % |
Cite this page
Titelia. "Holdings of Xtrackers Europe Market Leaders ETF". https://titelia.com/en/funds/S000097585