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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 430 | 18.5M $ | 31.33 % |
| 2 | GB | 88 | 5.4M $ | 9.12 % |
| 3 | AU | 86 | 4.9M $ | 8.36 % |
| 4 | KR | 77 | 4.2M $ | 7.09 % |
| 5 | CA | 63 | 3.1M $ | 5.30 % |
| 6 | FR | 53 | 2.9M $ | 4.88 % |
| 7 | IL | 35 | 2.5M $ | 4.23 % |
| 8 | DE | 48 | 2.2M $ | 3.73 % |
| 9 | SE | 45 | 2M $ | 3.37 % |
| 10 | CH | 46 | 1.6M $ | 2.74 % |
| 11 | SG | 32 | 1.5M $ | 2.57 % |
| 12 | ES | 20 | 1.3M $ | 2.23 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Nomura Real Estate Master Fund Inc | 12 | 12.8K $ | 0.02 % |
| 902 | Volvo AB | 327 | 12.8K $ | 0.02 % |
| 903 | Reply SpA | 119 | 12.7K $ | 0.02 % |
| 904 | Johnson Electric Holdings Ltd | 3,205 | 12.7K $ | 0.02 % |
| 905 | Nomura Research Institute Ltd | 451 | 12.6K $ | 0.02 % |
| 906 | Organo Corp | 113 | 12.6K $ | 0.02 % |
| 907 | UniCredit SpA | 146 | 12.5K $ | 0.02 % |
| 908 | Chugin Financial Group Inc | 606 | 12.5K $ | 0.02 % |
| 909 | Lotus Bakeries NV | 1 | 12.4K $ | 0.02 % |
| 910 | Dyno Nobel Ltd | 5,245 | 12.4K $ | 0.02 % |
| 911 | H & M Hennes & Mauritz AB | 579 | 12.4K $ | 0.02 % |
| 912 | Ricoh Co Ltd | 1,312 | 12.4K $ | 0.02 % |
| 913 | SEEK Ltd | 1,045 | 12.3K $ | 0.02 % |
| 914 | Resona Holdings Inc | 1,000 | 12.2K $ | 0.02 % |
| 915 | Bank of Queensland Ltd | 2,433 | 12.1K $ | 0.02 % |
| 916 | Schneider Electric SE | 37 | 12.1K $ | 0.02 % |
| 917 | Givaudan SA | 3 | 12.1K $ | 0.02 % |
| 918 | Mebuki Financial Group Inc | 1,400 | 12K $ | 0.02 % |
| 919 | Frontier Real Estate Investment Corp | 21 | 12K $ | 0.02 % |
| 920 | Sanofi SA | 124 | 12K $ | 0.02 % |
| 921 | Telecom Italia SpA/Milano | 16,000 | 12K $ | 0.02 % |
| 922 | CyberAgent Inc | 1,360 | 12K $ | 0.02 % |
| 923 | Seven & i Holdings Co Ltd | 853 | 12K $ | 0.02 % |
| 924 | Deterra Royalties Ltd | 3,895 | 12K $ | 0.02 % |
| 925 | Tokyo Metro Co Ltd | 1,117 | 12K $ | 0.02 % |
| 926 | HUB24 Ltd | 171 | 11.9K $ | 0.02 % |
| 927 | Yokohama Financial Group Inc | 1,100 | 11.9K $ | 0.02 % |
| 928 | Lonza Group AG | 17 | 11.9K $ | 0.02 % |
| 929 | Marui Group Co Ltd | 582 | 11.8K $ | 0.02 % |
| 930 | Euronext NV | 71 | 11.7K $ | 0.02 % |
| 931 | Sotetsu Holdings Inc | 623 | 11.7K $ | 0.02 % |
| 932 | Industrial & Infrastructure Fund Investment Corp | 12 | 11.7K $ | 0.02 % |
| 933 | James Hardie Industries PLC | 479 | 11.7K $ | 0.02 % |
| 934 | Mizuho Financial Group Inc | 255 | 11.7K $ | 0.02 % |
| 935 | LG Electronics Inc | 115 | 11.6K $ | 0.02 % |
| 936 | Otoki Corp | 42 | 11.6K $ | 0.02 % |
| 937 | Swire Pacific Ltd | 6,532 | 11.5K $ | 0.02 % |
| 938 | Park24 Co Ltd | 800 | 11.5K $ | 0.02 % |
| 939 | Nintendo Co Ltd | 200 | 11.5K $ | 0.02 % |
| 940 | Activia Properties Inc | 12 | 11.5K $ | 0.02 % |
| 941 | Asahi Intecc Co Ltd | 532 | 11.5K $ | 0.02 % |
| 942 | Iyogin Holdings Inc | 527 | 11.5K $ | 0.02 % |
| 943 | Infrastrutture Wireless Italiane SpA | 1,078 | 11.4K $ | 0.02 % |
| 944 | Societe Generale SA | 131 | 11.4K $ | 0.02 % |
| 945 | Airport City Ltd | 641 | 11.2K $ | 0.02 % |
| 946 | Tomy Co Ltd | 608 | 11.2K $ | 0.02 % |
| 947 | Nomura Holdings Inc | 1,200 | 11.2K $ | 0.02 % |
| 948 | Keikyu Corp | 1,104 | 11.1K $ | 0.02 % |
| 949 | NIDEC CORP | 701 | 11.1K $ | 0.02 % |
| 950 | Taylor Wimpey PLC | 7,256 | 11K $ | 0.02 % |
| 951 | Hite Jinro Co Ltd | 890 | 11K $ | 0.02 % |
| 952 | Fukuoka Financial Group Inc | 250 | 11K $ | 0.02 % |
| 953 | Seiko Epson Corp | 807 | 10.9K $ | 0.02 % |
| 954 | Ryanair Holdings PLC | 338 | 10.9K $ | 0.02 % |
| 955 | KCC Corp | 24 | 10.9K $ | 0.02 % |
| 956 | AAK AB | 395 | 10.8K $ | 0.02 % |
| 957 | Nomura Real Estate Holdings Inc | 1,452 | 10.8K $ | 0.02 % |
| 958 | Siemens AG | 37 | 10.8K $ | 0.02 % |
| 959 | STMicroelectronics NV | 321 | 10.8K $ | 0.02 % |
| 960 | Netwealth Group Ltd | 584 | 10.7K $ | 0.02 % |
| 961 | SCOR SE | 293 | 10.7K $ | 0.02 % |
| 962 | THK Co Ltd | 295 | 10.7K $ | 0.02 % |
| 963 | Groupe Bruxelles Lambert NV | 106 | 10.6K $ | 0.02 % |
| 964 | Beach Energy Ltd | 13,586 | 10.6K $ | 0.02 % |
| 965 | Mercury NZ Ltd | 2,764 | 10.6K $ | 0.02 % |
| 966 | Descartes Systems Group Inc/The | 160 | 10.6K $ | 0.02 % |
| 967 | Lifco AB | 296 | 10.6K $ | 0.02 % |
| 968 | Hisamitsu Pharmaceutical Co Inc | 271 | 10.5K $ | 0.02 % |
| 969 | CapitaLand Investment Ltd/Singapore | 4,317 | 10.4K $ | 0.02 % |
| 970 | Chiba Bank Ltd/The | 700 | 10.4K $ | 0.02 % |
| 971 | Pandora A/S | 132 | 10.4K $ | 0.02 % |
| 972 | Burberry Group PLC | 666 | 10.4K $ | 0.02 % |
| 973 | Temenos AG | 112 | 10.4K $ | 0.02 % |
| 974 | Hyundai Marine & Fire Insurance Co Ltd | 434 | 10.4K $ | 0.02 % |
| 975 | Merlin Properties Socimi SA | 584 | 10.3K $ | 0.02 % |
| 976 | Anheuser-Busch InBev SA/NV | 127 | 10.3K $ | 0.02 % |
| 977 | Hong Kong Exchanges & Clearing Ltd | 192 | 10.3K $ | 0.02 % |
| 978 | Daiwa House REIT Investment Corp | 12 | 10.2K $ | 0.02 % |
| 979 | Lotte Corp | 411 | 10.2K $ | 0.02 % |
| 980 | Bendigo & Adelaide Bank Ltd | 1,337 | 10.2K $ | 0.02 % |
| 981 | Fast Retailing Co Ltd | 23 | 10.2K $ | 0.02 % |
| 982 | Deutsche Boerse AG | 37 | 10.2K $ | 0.02 % |
| 983 | Tokyo Electron Ltd | 36 | 10.1K $ | 0.02 % |
| 984 | Challenger Ltd | 1,578 | 10K $ | 0.02 % |
| 985 | Fattal Holdings 1998 Ltd | 51 | 10K $ | 0.02 % |
| 986 | Symrise AG | 109 | 10K $ | 0.02 % |
| 987 | GLP J-Reit | 11 | 9.9K $ | 0.02 % |
| 988 | LaSalle Logiport REIT | 10 | 9.9K $ | 0.02 % |
| 989 | Nichirei Corp | 719 | 9.8K $ | 0.02 % |
| 990 | National Bank of Canada | 70 | 9.8K $ | 0.02 % |
| 991 | Samsung Card Co Ltd | 221 | 9.7K $ | 0.02 % |
| 992 | Alstom SA | 289 | 9.7K $ | 0.02 % |
| 993 | Tokyo Electric Power Co Holdings Inc | 2,139 | 9.6K $ | 0.02 % |
| 994 | Sika AG | 46 | 9.5K $ | 0.02 % |
| 995 | Dah Sing Banking Group Ltd | 5,678 | 9.5K $ | 0.02 % |
| 996 | Emmi AG | 9 | 9.5K $ | 0.02 % |
| 997 | Dexus | 1,979 | 9.5K $ | 0.02 % |
| 998 | Kingspan Group PLC | 95 | 9.5K $ | 0.02 % |
| 999 | StarHub Ltd | 11,533 | 9.4K $ | 0.02 % |
| 1,000 | Modec Inc | 108 | 9.3K $ | 0.02 % |