Holdings of Xtrackers MSCI Europe Hedged Equity ETF
DBX ETF Trust ·396 declared positions · as of Feb 27, 2026
Original filing · Net assets 713.1M $ · Ten largest lines: 20 % of the equity sleeve
Sector breakdown
- Financials 16.6 %
- Industrials 12.8 %
- Health care 8.6 %
- Technology 7.2 %
- Consumer staples 7.1 %
- Consumer discretionary 3.9 %
- Energy 3.8 %
- Utilities 3.5 %
- Materials 3.5 %
- Communication 2.4 %
- Funds 0.2 %
- Unattributed 30.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 54.0 %
- GBP 23.4 %
- CHF 12.4 %
- SEK 5.3 %
- DKK 2.4 %
- USD 1.5 %
- NOK 1.0 %
The quoted currency of each line, as declared.
Country breakdown
- GB 23.6 %
- FR 15.7 %
- DE 14.0 %
- CH 12.5 %
- NL 8.5 %
- ES 5.7 %
- SE 5.3 %
- IT 4.9 %
- DK 2.4 %
- FI 1.8 %
- BE 1.7 %
- NO 1.0 %
- Other countries 2.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 72 | 161.5M $ | 23.63 % |
| 2 | FR | 50 | 107.3M $ | 15.70 % |
| 3 | DE | 47 | 95.7M $ | 14.01 % |
| 4 | CH | 38 | 85.7M $ | 12.53 % |
| 5 | NL | 31 | 58M $ | 8.49 % |
| 6 | ES | 20 | 38.8M $ | 5.67 % |
| 7 | SE | 41 | 36.5M $ | 5.35 % |
| 8 | IT | 23 | 33.4M $ | 4.89 % |
| 9 | DK | 15 | 16.7M $ | 2.45 % |
| 10 | FI | 13 | 12.3M $ | 1.80 % |
| 11 | BE | 12 | 11.9M $ | 1.73 % |
| 12 | NO | 11 | 6.7M $ | 0.99 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 18,621 | 27.1M $ | 3.81 % |
| 2 | AstraZeneca PLC | 74,422 | 15.6M $ | 2.19 % |
| 3 | Novartis AG | 91,223 | 15.5M $ | 2.17 % |
| 4 | HSBC Holdings PLC | 824,163 | 15.5M $ | 2.17 % |
| 5 | Nestle SA | 123,668 | 13.5M $ | 1.89 % |
| 6 | Shell PLC | 273,625 | 11.3M $ | 1.59 % |
| 7 | Siemens AG | 36,478 | 10.7M $ | 1.50 % |
| 8 | SAP SE | 50,179 | 10.1M $ | 1.42 % |
| 9 | Banco Santander SA | 704,158 | 9M $ | 1.26 % |
| 10 | Schneider Electric SE | 26,314 | 8.6M $ | 1.21 % |
| 11 | Allianz SE | 18,270 | 8.3M $ | 1.16 % |
| 12 | Unilever PLC | 104,707 | 7.7M $ | 1.08 % |
| 13 | LVMH Moet Hennessy Louis Vuitton SE | 11,942 | 7.7M $ | 1.08 % |
| 14 | TotalEnergies SE | 95,361 | 7.6M $ | 1.06 % |
| 15 | Siemens Energy AG | 37,185 | 7.3M $ | 1.03 % |
| 16 | Iberdrola SA | 308,543 | 7.3M $ | 1.03 % |
| 17 | Rolls-Royce Holdings PLC | 403,556 | 7.3M $ | 1.02 % |
| 18 | Deutsche Telekom AG | 176,471 | 7.1M $ | 1.00 % |
| 19 | ABB Ltd | 75,236 | 7M $ | 0.99 % |
| 20 | Safran SA | 17,025 | 6.8M $ | 0.96 % |
| 21 | British American Tobacco PLC | 104,536 | 6.5M $ | 0.92 % |
| 22 | Banco Bilbao Vizcaya Argentaria SA | 274,115 | 6.4M $ | 0.90 % |
| 23 | UBS Group AG | 152,502 | 6.3M $ | 0.89 % |
| 24 | Airbus SE | 28,563 | 6.2M $ | 0.87 % |
| 25 | Air Liquide SA | 27,860 | 5.9M $ | 0.82 % |
| 26 | Novo Nordisk A/S | 154,640 | 5.8M $ | 0.82 % |
| 27 | GSK PLC | 195,598 | 5.8M $ | 0.81 % |
| 28 | UniCredit SpA | 67,347 | 5.8M $ | 0.81 % |
| 29 | BNP Paribas SA | 48,252 | 5.4M $ | 0.76 % |
| 30 | L'Oreal SA | 11,546 | 5.4M $ | 0.76 % |
| 31 | Rio Tinto PLC | 54,159 | 5.4M $ | 0.75 % |
| 32 | Zurich Insurance Group AG | 7,038 | 5.3M $ | 0.75 % |
| 33 | Cie Financiere Richemont SA | 25,818 | 5.3M $ | 0.74 % |
| 34 | Sanofi SA | 52,761 | 5.1M $ | 0.72 % |
| 35 | BP PLC | 756,768 | 4.9M $ | 0.68 % |
| 36 | Enel SpA | 389,963 | 4.7M $ | 0.66 % |
| 37 | Intesa Sanpaolo SpA | 672,107 | 4.6M $ | 0.65 % |
| 38 | National Grid PLC | 238,565 | 4.5M $ | 0.63 % |
| 39 | Rheinmetall AG | 2,210 | 4.3M $ | 0.61 % |
| 40 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 6,260 | 4.1M $ | 0.58 % |
| 41 | BAE Systems PLC | 144,364 | 4.1M $ | 0.58 % |
| 42 | ING Groep NV | 140,420 | 4.1M $ | 0.57 % |
| 43 | Barclays PLC | 660,192 | 4M $ | 0.57 % |
| 44 | AXA SA | 80,437 | 3.9M $ | 0.55 % |
| 45 | Vinci SA | 23,643 | 3.9M $ | 0.55 % |
| 46 | Lloyds Banking Group PLC | 2,829,922 | 3.9M $ | 0.55 % |
| 47 | Spotify Technology SA | 7,538 | 3.9M $ | 0.54 % |
| 48 | Anheuser-Busch InBev SA/NV | 47,530 | 3.9M $ | 0.54 % |
| 49 | EssilorLuxottica SA | 14,476 | 3.9M $ | 0.54 % |
| 50 | Hermes International SCA | 1,522 | 3.7M $ | 0.52 % |
| 51 | Investor AB | 87,961 | 3.7M $ | 0.52 % |
| 52 | Industria de Diseno Textil SA | 52,461 | 3.5M $ | 0.49 % |
| 53 | Glencore PLC | 475,136 | 3.4M $ | 0.48 % |
| 54 | Infineon Technologies AG | 62,693 | 3.4M $ | 0.48 % |
| 55 | Prosus NV | 63,051 | 3.2M $ | 0.45 % |
| 56 | NatWest Group PLC | 384,325 | 3.2M $ | 0.45 % |
| 57 | Deutsche Bank AG | 87,535 | 3.1M $ | 0.44 % |
| 58 | RELX PLC | 87,473 | 3M $ | 0.43 % |
| 59 | Engie SA | 87,644 | 3M $ | 0.42 % |
| 60 | Volvo AB | 76,561 | 3M $ | 0.42 % |
| 61 | Societe Generale SA | 33,426 | 2.9M $ | 0.41 % |
| 62 | Nordea Bank Abp | 149,274 | 2.9M $ | 0.41 % |
| 63 | Atlas Copco AB | 128,389 | 2.8M $ | 0.39 % |
| 64 | Reckitt Benckiser Group PLC | 30,682 | 2.7M $ | 0.38 % |
| 65 | Anglo American PLC | 53,810 | 2.7M $ | 0.38 % |
| 66 | Danone SA | 31,152 | 2.7M $ | 0.38 % |
| 67 | London Stock Exchange Group PLC | 22,109 | 2.6M $ | 0.37 % |
| 68 | Deutsche Post AG | 44,298 | 2.6M $ | 0.37 % |
| 69 | DSV A/S | 9,855 | 2.5M $ | 0.36 % |
| 70 | Swiss Re AG | 14,349 | 2.5M $ | 0.36 % |
| 71 | Compass Group PLC | 82,227 | 2.5M $ | 0.35 % |
| 72 | E.ON SE | 107,648 | 2.5M $ | 0.35 % |
| 73 | Deutsche Boerse AG | 9,061 | 2.5M $ | 0.35 % |
| 74 | BASF SE | 42,960 | 2.5M $ | 0.35 % |
| 75 | Mercedes-Benz Group AG | 34,893 | 2.4M $ | 0.34 % |
| 76 | Diageo PLC | 107,193 | 2.4M $ | 0.34 % |
| 77 | Lonza Group AG | 3,391 | 2.4M $ | 0.33 % |
| 78 | Bayer AG | 47,212 | 2.3M $ | 0.33 % |
| 79 | Haleon PLC | 428,281 | 2.3M $ | 0.33 % |
| 80 | Argenx SE | 2,986 | 2.3M $ | 0.33 % |
| 81 | Ferrari NV | 6,060 | 2.3M $ | 0.32 % |
| 82 | Legrand SA | 12,609 | 2.3M $ | 0.32 % |
| 83 | Eni SpA | 98,563 | 2.3M $ | 0.32 % |
| 84 | CaixaBank SA | 183,916 | 2.3M $ | 0.32 % |
| 85 | Standard Chartered PLC | 91,965 | 2.3M $ | 0.32 % |
| 86 | Holcim AG | 24,548 | 2.3M $ | 0.32 % |
| 87 | Sandvik AB | 50,915 | 2.3M $ | 0.32 % |
| 88 | Cie de Saint-Gobain SA | 21,240 | 2.2M $ | 0.30 % |
| 89 | 3i Group PLC | 47,713 | 2.1M $ | 0.30 % |
| 90 | Koninklijke Ahold Delhaize NV | 42,816 | 2.1M $ | 0.30 % |
| 91 | SSE PLC | 58,005 | 2.1M $ | 0.29 % |
| 92 | Alcon AG | 24,111 | 2.1M $ | 0.29 % |
| 93 | Assa Abloy AB | 48,740 | 2.1M $ | 0.29 % |
| 94 | Tesco PLC | 308,221 | 2M $ | 0.28 % |
| 95 | RWE AG | 30,371 | 2M $ | 0.27 % |
| 96 | Orange SA | 89,719 | 1.9M $ | 0.27 % |
| 97 | Nokia Oyj | 250,576 | 1.9M $ | 0.27 % |
| 98 | ASM International NV | 2,253 | 1.9M $ | 0.27 % |
| 99 | Ferrovial SE | 24,930 | 1.9M $ | 0.26 % |
| 100 | Prudential PLC | 121,229 | 1.9M $ | 0.26 % |