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 |
|---|---|---|---|---|
| 101 | Givaudan SA | 446 | 1.8M $ | 0.25 % |
| 102 | UCB SA | 5,984 | 1.8M $ | 0.25 % |
| 103 | Sandoz Group AG | 20,114 | 1.8M $ | 0.25 % |
| 104 | Erste Group Bank AG | 14,738 | 1.8M $ | 0.25 % |
| 105 | Generali | 40,179 | 1.7M $ | 0.24 % |
| 106 | Danske Bank A/S | 32,305 | 1.7M $ | 0.24 % |
| 107 | Prysmian SpA | 13,588 | 1.6M $ | 0.23 % |
| 108 | Experian PLC | 43,353 | 1.6M $ | 0.23 % |
| 109 | Imperial Brands PLC | 36,169 | 1.6M $ | 0.23 % |
| 110 | Swedbank AB | 41,236 | 1.6M $ | 0.22 % |
| 111 | Skandinaviska Enskilda Banken AB | 73,619 | 1.6M $ | 0.22 % |
| 112 | iShares Core MSCI Europe ETF | 20,500 | 1.6M $ | 0.22 % |
| 113 | Telefonaktiebolaget LM Ericsson | 135,169 | 1.6M $ | 0.22 % |
| 114 | Swiss Life Holding AG | 1,344 | 1.5M $ | 0.22 % |
| 115 | adidas AG | 8,227 | 1.5M $ | 0.22 % |
| 116 | Sika AG | 7,388 | 1.5M $ | 0.21 % |
| 117 | KBC Group NV | 10,847 | 1.5M $ | 0.21 % |
| 118 | Atlas Copco AB | 76,372 | 1.4M $ | 0.20 % |
| 119 | Bayerische Motoren Werke AG | 13,562 | 1.4M $ | 0.20 % |
| 120 | Ashtead Group PLC | 19,913 | 1.4M $ | 0.20 % |
| 121 | Commerzbank AG | 34,630 | 1.4M $ | 0.20 % |
| 122 | Heidelberg Materials AG | 6,314 | 1.4M $ | 0.20 % |
| 123 | Adyen NV | 1,190 | 1.4M $ | 0.20 % |
| 124 | Galderma Group AG | 7,312 | 1.4M $ | 0.19 % |
| 125 | Geberit AG | 1,638 | 1.4M $ | 0.19 % |
| 126 | Vodafone Group PLC | 890,558 | 1.4M $ | 0.19 % |
| 127 | Aviva PLC | 147,798 | 1.4M $ | 0.19 % |
| 128 | ArcelorMittal SA | 20,522 | 1.3M $ | 0.19 % |
| 129 | Amadeus IT Group SA | 21,562 | 1.3M $ | 0.19 % |
| 130 | DNB Bank ASA | 42,302 | 1.3M $ | 0.19 % |
| 131 | Thales SA | 4,365 | 1.3M $ | 0.18 % |
| 132 | Leonardo SpA | 19,568 | 1.3M $ | 0.18 % |
| 133 | Sampo Oyj | 116,284 | 1.3M $ | 0.18 % |
| 134 | Veolia Environnement SA | 30,354 | 1.3M $ | 0.18 % |
| 135 | Ryanair Holdings PLC | 39,706 | 1.3M $ | 0.18 % |
| 136 | Cie Generale des Etablissements Michelin SCA | 31,600 | 1.3M $ | 0.18 % |
| 137 | Heineken NV | 13,632 | 1.3M $ | 0.18 % |
| 138 | Vonovia SE | 36,827 | 1.2M $ | 0.18 % |
| 139 | Fresenius SE & Co. KGaA | 20,569 | 1.2M $ | 0.17 % |
| 140 | Vestas Wind Systems A/S | 47,741 | 1.2M $ | 0.17 % |
| 141 | Kone Oyj | 16,041 | 1.2M $ | 0.17 % |
| 142 | Universal Music Group NV | 53,652 | 1.2M $ | 0.17 % |
| 143 | Kering SA | 3,586 | 1.2M $ | 0.17 % |
| 144 | AerCap Holdings NV | 8,076 | 1.2M $ | 0.17 % |
| 145 | Repsol SA | 53,515 | 1.2M $ | 0.17 % |
| 146 | Partners Group Holding AG | 1,067 | 1.2M $ | 0.17 % |
| 147 | Swisscom AG | 1,249 | 1.2M $ | 0.16 % |
| 148 | Koninklijke Philips NV | 36,358 | 1.2M $ | 0.16 % |
| 149 | Daimler Truck Holding AG | 22,421 | 1.1M $ | 0.16 % |
| 150 | Hexagon AB | 100,005 | 1.1M $ | 0.16 % |
| 151 | Svenska Handelsbanken AB | 70,243 | 1.1M $ | 0.16 % |
| 152 | Credit Agricole SA | 50,404 | 1.1M $ | 0.16 % |
| 153 | MTU Aero Engines AG | 2,588 | 1.1M $ | 0.16 % |
| 154 | ACS Actividades de Construccion y Servicios SA | 8,624 | 1.1M $ | 0.16 % |
| 155 | Aena SME SA | 35,382 | 1.1M $ | 0.16 % |
| 156 | Saab AB | 15,391 | 1.1M $ | 0.16 % |
| 157 | Antofagasta PLC | 18,905 | 1.1M $ | 0.15 % |
| 158 | Coca-Cola Europacific Partners PLC | 9,840 | 1.1M $ | 0.15 % |
| 159 | Boliden AB | 13,616 | 1.1M $ | 0.15 % |
| 160 | AIB Group PLC | 102,515 | 1.1M $ | 0.15 % |
| 161 | Equinor ASA | 36,140 | 1.1M $ | 0.15 % |
| 162 | Wartsila OYJ Abp | 24,176 | 1.1M $ | 0.15 % |
| 163 | Halma PLC | 18,450 | 1M $ | 0.15 % |
| 164 | Koninklijke KPN NV | 182,550 | 1M $ | 0.15 % |
| 165 | NN Group NV | 12,609 | 1M $ | 0.14 % |
| 166 | Next PLC | 5,608 | 1M $ | 0.14 % |
| 167 | BPER Banca SPA | 70,973 | 1M $ | 0.14 % |
| 168 | Legal & General Group PLC | 273,047 | 998.3K $ | 0.14 % |
| 169 | Novonesis Novozymes B | 16,556 | 983.1K $ | 0.14 % |
| 170 | SGS SA | 7,782 | 981.8K $ | 0.14 % |
| 171 | Publicis Groupe SA | 11,012 | 981.3K $ | 0.14 % |
| 172 | Helvetia Baloise Holding AG | 3,739 | 972.6K $ | 0.14 % |
| 173 | InterContinental Hotels Group PLC | 6,996 | 962K $ | 0.13 % |
| 174 | Merck KGaA | 6,279 | 951.9K $ | 0.13 % |
| 175 | ABN AMRO Bank NV | 27,777 | 930.8K $ | 0.13 % |
| 176 | Epiroc AB | 30,595 | 921.5K $ | 0.13 % |
| 177 | Capgemini SE | 7,247 | 915.8K $ | 0.13 % |
| 178 | Banca Monte dei Paschi di Siena SpA | 93,346 | 915.3K $ | 0.13 % |
| 179 | Nebius Group NV | 10,023 | 914K $ | 0.13 % |
| 180 | Banco de Sabadell SA | 240,250 | 910.7K $ | 0.13 % |
| 181 | Essity AB | 28,604 | 910.3K $ | 0.13 % |
| 182 | VAT Group AG | 1,275 | 902.5K $ | 0.13 % |
| 183 | Bank of Ireland Group PLC | 46,060 | 899.9K $ | 0.13 % |
| 184 | Wolters Kluwer NV | 11,158 | 897.9K $ | 0.13 % |
| 185 | Cellnex Telecom SA | 23,317 | 885.5K $ | 0.12 % |
| 186 | Pernod Ricard SA | 9,508 | 879.2K $ | 0.12 % |
| 187 | Hannover Rueck SE | 2,827 | 861.2K $ | 0.12 % |
| 188 | BT Group PLC | 291,524 | 851.7K $ | 0.12 % |
| 189 | Julius Baer Group Ltd | 9,892 | 844K $ | 0.12 % |
| 190 | Kongsberg Gruppen ASA | 20,660 | 838.3K $ | 0.12 % |
| 191 | Genmab A/S | 2,867 | 838.1K $ | 0.12 % |
| 192 | Chocoladefabriken Lindt & Spruengli AG | 5 | 824.6K $ | 0.12 % |
| 193 | Alfa Laval AB | 13,801 | 817.9K $ | 0.11 % |
| 194 | Banco BPM SpA | 54,776 | 811.3K $ | 0.11 % |
| 195 | Siemens Healthineers AG | 16,286 | 810.9K $ | 0.11 % |
| 196 | UPM-Kymmene Oyj | 25,384 | 809.2K $ | 0.11 % |
| 197 | Terna - Rete Elettrica Nazionale | 66,903 | 806.3K $ | 0.11 % |
| 198 | EDP SA | 150,018 | 800.5K $ | 0.11 % |
| 199 | Moncler SpA | 11,496 | 793.8K $ | 0.11 % |
| 200 | Telefonica SA | 172,990 | 787K $ | 0.11 % |