Holdings of Xtrackers FTSE Developed ex US Multifactor ETF
DBX ETF Trust · 1220 declared positions · as of Feb 27, 2026
Original filing · Net assets 59.7M $ · Ten largest lines: 6.3 % of the equity sleeve
Sector breakdown
- Industrials 3.2 %
- Materials 1.8 %
- Financials 1.6 %
- Consumer staples 1.4 %
- Utilities 1.1 %
- Communication 0.8 %
- Energy 0.7 %
- Technology 0.7 %
- Health care 0.5 %
- Consumer discretionary 0.4 %
- Unattributed 87.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 31.3 %
- EUR 18.6 %
- GBP 9.3 %
- AUD 8.4 %
- KRW 7.1 %
- CAD 6.1 %
- ILS 4.2 %
- SEK 3.4 %
- CHF 2.7 %
- HKD 2.6 %
- SGD 2.6 %
- NOK 1.3 %
- USD 0.8 %
- PLN 0.7 %
- DKK 0.5 %
- NZD 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- JP 31.3 %
- GB 9.1 %
- AU 8.4 %
- KR 7.1 %
- CA 5.3 %
- FR 4.9 %
- IL 4.2 %
- DE 3.7 %
- SE 3.4 %
- CH 2.7 %
- SG 2.6 %
- ES 2.2 %
- Other countries 15.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 430 | 18.5M $ | 31.33 % |
| GB | 88 | 5.4M $ | 9.12 % |
| AU | 86 | 4.9M $ | 8.36 % |
| KR | 77 | 4.2M $ | 7.09 % |
| CA | 63 | 3.1M $ | 5.30 % |
| FR | 53 | 2.9M $ | 4.88 % |
| IL | 35 | 2.5M $ | 4.23 % |
| DE | 48 | 2.2M $ | 3.73 % |
| SE | 45 | 2M $ | 3.37 % |
| CH | 46 | 1.6M $ | 2.74 % |
| SG | 32 | 1.5M $ | 2.57 % |
| ES | 20 | 1.3M $ | 2.23 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ACS Actividades de Construccion y Servicios SA | 3,670 | 474.9K $ | 0.80 % |
| Imperial Brands PLC | 9,568 | 427.7K $ | 0.72 % |
| RWE AG | 6,328 | 407.5K $ | 0.68 % |
| Eiffage SA | 2,355 | 406.5K $ | 0.68 % |
| Sumitomo Electric Industries Ltd. | 5,645 | 375.1K $ | 0.63 % |
| Tesco PLC | 55,663 | 359.7K $ | 0.60 % |
| Obayashi Corp. | 12,090 | 342K $ | 0.57 % |
| Orange SA | 15,139 | 325.1K $ | 0.54 % |
| WH Group Ltd | 249,535 | 313.9K $ | 0.53 % |
| Hyundai Mobis Co Ltd | 850 | 305.5K $ | 0.51 % |
| QBE Insurance Group Ltd. | 19,572 | 303.1K $ | 0.51 % |
| Mitsui Kinzoku Co Ltd | 1,271 | 300.5K $ | 0.50 % |
| Rio Tinto Ltd | 2,456 | 292.9K $ | 0.49 % |
| Bank Leumi Le-Israel BM | 12,074 | 291.8K $ | 0.49 % |
| Holcim AG | 3,156 | 290.9K $ | 0.49 % |
| Jardine Matheson Holdings Ltd | 3,231 | 266.6K $ | 0.45 % |
| Boliden AB | 3,292 | 261.8K $ | 0.44 % |
| Osaka Gas Co Ltd | 6,188 | 258.3K $ | 0.43 % |
| Bezeq The Israeli Telecommunication Corp Ltd | 96,447 | 254.2K $ | 0.43 % |
| Beazley PLC | 14,855 | 253K $ | 0.42 % |
| Koninklijke Ahold Delhaize NV | 5,102 | 251.6K $ | 0.42 % |
| Fairfax Financial Holdings Ltd | 146 | 251.3K $ | 0.42 % |
| Engie SA | 7,241 | 247.3K $ | 0.41 % |
| Bank Hapoalim BM | 9,764 | 246K $ | 0.41 % |
| Medibank Pvt Ltd | 76,577 | 239K $ | 0.40 % |
| Bouygues SA | 3,820 | 237.6K $ | 0.40 % |
| Komatsu Ltd | 4,798 | 231.5K $ | 0.39 % |
| Taisei Corp | 1,738 | 226.4K $ | 0.38 % |
| Centrica PLC | 84,061 | 225.1K $ | 0.38 % |
| GEA Group AG | 2,848 | 221.6K $ | 0.37 % |
| Tokyo Gas Co Ltd | 4,516 | 221.5K $ | 0.37 % |
| KT&G Corp | 1,953 | 221.4K $ | 0.37 % |
| Singapore Exchange Ltd | 15,367 | 221.1K $ | 0.37 % |
| HD Hyundai Co Ltd | 1,085 | 220.6K $ | 0.37 % |
| ENEOS Holdings Inc | 22,801 | 217.3K $ | 0.36 % |
| Computershare Ltd | 9,699 | 214.2K $ | 0.36 % |
| Magna International Inc | 3,390 | 213.8K $ | 0.36 % |
| Sekisui Chemical Co Ltd | 10,687 | 208.7K $ | 0.35 % |
| Toray Industries Inc | 24,111 | 206.9K $ | 0.35 % |
| CK Hutchison Holdings Ltd | 25,060 | 206.3K $ | 0.35 % |
| Chubu Electric Power Co Inc | 12,167 | 205.5K $ | 0.34 % |
| Niterra Co Ltd | 3,949 | 199.9K $ | 0.33 % |
| Israel Discount Bank Ltd | 16,497 | 199.5K $ | 0.33 % |
| Italgas SpA | 15,304 | 197.7K $ | 0.33 % |
| Samsung C&T Corp | 795 | 193.7K $ | 0.32 % |
| Woori Financial Group Inc | 7,734 | 193.6K $ | 0.32 % |
| Marubeni Corp | 4,940 | 190.1K $ | 0.32 % |
| Brambles Ltd | 10,624 | 189.9K $ | 0.32 % |
| Mitsubishi Electric Corp | 4,886 | 187.5K $ | 0.31 % |
| Next PLC | 1,004 | 182.5K $ | 0.31 % |
| 3i Group PLC | 4,039 | 180.4K $ | 0.30 % |
| Nitto Denko Corp | 7,616 | 177.4K $ | 0.30 % |
| ORLEN SA | 5,514 | 177K $ | 0.30 % |
| Skanska AB | 5,680 | 175K $ | 0.29 % |
| Smiths Group PLC | 4,739 | 175K $ | 0.29 % |
| Hiscox Ltd | 8,211 | 170.9K $ | 0.29 % |
| Asahi Kasei Corp | 14,331 | 169.3K $ | 0.28 % |
| Koninklijke KPN NV | 29,865 | 169.3K $ | 0.28 % |
| Toyota Tsusho Corp | 3,781 | 169.2K $ | 0.28 % |
| Kia Corp | 1,180 | 168.6K $ | 0.28 % |
| Admiral Group PLC | 4,222 | 168.2K $ | 0.28 % |
| Vodafone Group PLC | 109,137 | 168K $ | 0.28 % |
| Singapore Technologies Engineering Ltd | 21,205 | 167.1K $ | 0.28 % |
| Metro Inc/CN | 2,341 | 166.8K $ | 0.28 % |
| Aisin Corp | 9,322 | 166K $ | 0.28 % |
| Hyundai Glovis Co Ltd | 824 | 165.8K $ | 0.28 % |
| Coca-Cola HBC AG | 2,560 | 165.6K $ | 0.28 % |
| Kioxia Holdings Corp. | 1,215 | 165.1K $ | 0.28 % |
| Qantas Airways Ltd | 23,099 | 163.8K $ | 0.27 % |
| J Sainsbury PLC | 34,623 | 162.5K $ | 0.27 % |
| Shimizu Corp. | 7,251 | 162.2K $ | 0.27 % |
| Woolworths Group Ltd | 6,291 | 161.4K $ | 0.27 % |
| JB Hi-Fi Ltd | 2,750 | 161K $ | 0.27 % |
| Panasonic Holdings Corp. | 9,813 | 159.5K $ | 0.27 % |
| Canadian Tire Corp Ltd | 1,128 | 158.2K $ | 0.26 % |
| Sumitomo Corp | 3,654 | 155.9K $ | 0.26 % |
| Kinden Corp | 2,862 | 155.6K $ | 0.26 % |
| Mizrahi Tefahot Bank Ltd | 2,073 | 155.1K $ | 0.26 % |
| NGK Insulators Ltd | 5,230 | 153.7K $ | 0.26 % |
| Insurance Australia Group Ltd | 32,197 | 152.8K $ | 0.26 % |
| Samsung Electro-Mechanics Co Ltd | 484 | 150.9K $ | 0.25 % |
| Orkla ASA | 10,917 | 149.3K $ | 0.25 % |
| Open House Group Co Ltd | 2,009 | 148.9K $ | 0.25 % |
| Veolia Environnement SA | 3,506 | 148.9K $ | 0.25 % |
| Repsol SA | 6,585 | 147.8K $ | 0.25 % |
| E.ON SE | 6,278 | 145.9K $ | 0.24 % |
| Acciona SA | 498 | 145.1K $ | 0.24 % |
| Korea Electric Power Corp | 3,547 | 144.2K $ | 0.24 % |
| Deutsche Post AG | 2,396 | 141.7K $ | 0.24 % |
| Coles Group Ltd | 9,657 | 141.5K $ | 0.24 % |
| NIPPON EXPRESS HOLDINGS INC | 5,716 | 141K $ | 0.24 % |
| Tele2 AB | 6,651 | 140.6K $ | 0.24 % |
| Keppel Ltd | 13,425 | 138.8K $ | 0.23 % |
| Tosoh Corp | 7,856 | 137.3K $ | 0.23 % |
| BlueScope Steel Ltd | 6,826 | 136.2K $ | 0.23 % |
| Geberit AG | 161 | 135.7K $ | 0.23 % |
| SK hynix Inc | 183 | 135K $ | 0.23 % |
| Tsuruha Holdings Inc | 8,021 | 134.9K $ | 0.23 % |
| Rio Tinto PLC | 1,356 | 133.7K $ | 0.22 % |
| Gildan Activewear Inc | 1,950 | 132.9K $ | 0.22 % |