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 |
|---|---|---|---|---|
| 1,001 | Dowa Holdings Co Ltd | 125 | 9.2K $ | 0.02 % |
| 1,002 | Lundin Gold Inc | 98 | 9.2K $ | 0.02 % |
| 1,003 | New Hope Corp Ltd | 2,743 | 9.2K $ | 0.02 % |
| 1,004 | S-Oil Corp | 119 | 9.1K $ | 0.02 % |
| 1,005 | KION Group AG | 132 | 9K $ | 0.02 % |
| 1,006 | Swedish Orphan Biovitrum AB | 204 | 8.9K $ | 0.02 % |
| 1,007 | Sweco AB | 557 | 8.9K $ | 0.01 % |
| 1,008 | Yamaguchi Financial Group Inc | 500 | 8.8K $ | 0.01 % |
| 1,009 | Toronto-Dominion Bank/The | 90 | 8.8K $ | 0.01 % |
| 1,010 | Internet Initiative Japan Inc | 600 | 8.8K $ | 0.01 % |
| 1,011 | Keppel REIT | 11,404 | 8.7K $ | 0.01 % |
| 1,012 | Credit Agricole SA | 394 | 8.7K $ | 0.01 % |
| 1,013 | Universal Music Group NV | 386 | 8.7K $ | 0.01 % |
| 1,014 | Trend Micro Inc/Japan | 261 | 8.7K $ | 0.01 % |
| 1,015 | Ulvac Inc | 129 | 8.7K $ | 0.01 % |
| 1,016 | Evolution AB | 141 | 8.6K $ | 0.01 % |
| 1,017 | Chow Tai Fook Jewellery Group Ltd | 5,104 | 8.6K $ | 0.01 % |
| 1,018 | Casio Computer Co Ltd | 837 | 8.4K $ | 0.01 % |
| 1,019 | Renault SA | 221 | 8.4K $ | 0.01 % |
| 1,020 | Oracle Corp Japan | 136 | 8.2K $ | 0.01 % |
| 1,021 | Mediobanca Banca di Credito Finanziario SpA | 376 | 8.2K $ | 0.01 % |
| 1,022 | Traton SE | 188 | 8K $ | 0.01 % |
| 1,023 | MINEBEA MITSUMI Inc | 371 | 8K $ | 0.01 % |
| 1,024 | EssilorLuxottica SA | 30 | 8K $ | 0.01 % |
| 1,025 | AEON REIT Investment Corp | 9 | 7.9K $ | 0.01 % |
| 1,026 | Capgemini SE | 62 | 7.8K $ | 0.01 % |
| 1,027 | Japan Post Insurance Co Ltd | 239 | 7.8K $ | 0.01 % |
| 1,028 | Airtel Africa PLC | 1,657 | 7.8K $ | 0.01 % |
| 1,029 | Tsumura & Co | 289 | 7.8K $ | 0.01 % |
| 1,030 | Advance Residence Investment Corp | 7 | 7.7K $ | 0.01 % |
| 1,031 | Nice Ltd | 68 | 7.7K $ | 0.01 % |
| 1,032 | Croda International PLC | 185 | 7.7K $ | 0.01 % |
| 1,033 | Great-West Lifeco Inc | 159 | 7.7K $ | 0.01 % |
| 1,034 | Nikon Corp | 600 | 7.7K $ | 0.01 % |
| 1,035 | adidas AG | 41 | 7.7K $ | 0.01 % |
| 1,036 | Beijer Ref AB | 487 | 7.6K $ | 0.01 % |
| 1,037 | Ferrari NV | 20 | 7.6K $ | 0.01 % |
| 1,038 | Kerry Properties Ltd | 2,345 | 7.6K $ | 0.01 % |
| 1,039 | Prosus NV | 147 | 7.6K $ | 0.01 % |
| 1,040 | Salmar ASA | 126 | 7.5K $ | 0.01 % |
| 1,041 | AstraZeneca PLC | 36 | 7.5K $ | 0.01 % |
| 1,042 | Oriental Land Co Ltd/Japan | 417 | 7.5K $ | 0.01 % |
| 1,043 | St James's Place PLC | 414 | 7.5K $ | 0.01 % |
| 1,044 | Hamamatsu Photonics KK | 576 | 7.5K $ | 0.01 % |
| 1,045 | Hirogin Holdings Inc | 600 | 7.4K $ | 0.01 % |
| 1,046 | Henderson Land Development Co Ltd | 1,640 | 7.4K $ | 0.01 % |
| 1,047 | Daiwa Securities Living Investments Corp | 10 | 7.4K $ | 0.01 % |
| 1,048 | Treasury Wine Estates Ltd | 2,272 | 7.4K $ | 0.01 % |
| 1,049 | Toridoll Holdings Corp | 268 | 7.3K $ | 0.01 % |
| 1,050 | FP Corp | 404 | 7.3K $ | 0.01 % |
| 1,051 | Teleperformance SE | 120 | 7.3K $ | 0.01 % |
| 1,052 | Banco Comercial Portugues SA | 6,904 | 7.3K $ | 0.01 % |
| 1,053 | TPG Telecom Ltd | 2,579 | 7.2K $ | 0.01 % |
| 1,054 | Nexi SpA | 1,761 | 7.2K $ | 0.01 % |
| 1,055 | Magellan Financial Group Ltd | 1,186 | 7.2K $ | 0.01 % |
| 1,056 | Atlas Copco AB | 379 | 7.1K $ | 0.01 % |
| 1,057 | Tokai Carbon Co Ltd | 1,000 | 7.1K $ | 0.01 % |
| 1,058 | Kobe Bussan Co Ltd | 300 | 7.1K $ | 0.01 % |
| 1,059 | UBS Group AG | 171 | 7.1K $ | 0.01 % |
| 1,060 | Unicharm Corp | 1,032 | 7.1K $ | 0.01 % |
| 1,061 | Daiwa Office Investment Corp | 3 | 7K $ | 0.01 % |
| 1,062 | Argenx SE | 9 | 7K $ | 0.01 % |
| 1,063 | Toyota Motor Corp. | 283 | 6.9K $ | 0.01 % |
| 1,064 | Hanwha Corp | 73 | 6.9K $ | 0.01 % |
| 1,065 | Kyoto Financial Group Inc | 279 | 6.9K $ | 0.01 % |
| 1,066 | LS Corp | 35 | 6.9K $ | 0.01 % |
| 1,067 | Macnica Holdings Inc | 390 | 6.9K $ | 0.01 % |
| 1,068 | Whitehaven Coal Ltd | 1,240 | 6.9K $ | 0.01 % |
| 1,069 | Raiffeisen Bank International AG | 135 | 6.7K $ | 0.01 % |
| 1,070 | Westpac Banking Corp | 222 | 6.7K $ | 0.01 % |
| 1,071 | Danske Bank A/S | 129 | 6.7K $ | 0.01 % |
| 1,072 | HD Hyundai Heavy Industries Co Ltd | 16 | 6.7K $ | 0.01 % |
| 1,073 | Gav-Yam Lands Corp Ltd | 571 | 6.7K $ | 0.01 % |
| 1,074 | Maruwa Co Ltd/Aichi | 17 | 6.7K $ | 0.01 % |
| 1,075 | HSBC Holdings PLC | 355 | 6.7K $ | 0.01 % |
| 1,076 | Japan Logistics Fund Inc | 10 | 6.6K $ | 0.01 % |
| 1,077 | ZOZO Inc | 884 | 6.4K $ | 0.01 % |
| 1,078 | Nexon Co Ltd | 300 | 6.4K $ | 0.01 % |
| 1,079 | Omron Corp | 179 | 6.4K $ | 0.01 % |
| 1,080 | Iluka Resources Ltd | 1,321 | 6.4K $ | 0.01 % |
| 1,081 | LG H&H Co Ltd | 34 | 6.3K $ | 0.01 % |
| 1,082 | DSM-Firmenich AG | 88 | 6.3K $ | 0.01 % |
| 1,083 | Tokyo Century Corp | 429 | 6.3K $ | 0.01 % |
| 1,084 | Amorepacific Holdings Corp | 286 | 6.2K $ | 0.01 % |
| 1,085 | Nestle SA | 57 | 6.2K $ | 0.01 % |
| 1,086 | Pro Medicus Ltd | 67 | 6.2K $ | 0.01 % |
| 1,087 | Hang Lung Properties Ltd | 4,720 | 6.2K $ | 0.01 % |
| 1,088 | L E Lundbergforetagen AB | 94 | 6.2K $ | 0.01 % |
| 1,089 | Legal & General Group PLC | 1,687 | 6.2K $ | 0.01 % |
| 1,090 | FDJ UNITED | 203 | 6.2K $ | 0.01 % |
| 1,091 | Samsonite Group SA | 2,497 | 6.1K $ | 0.01 % |
| 1,092 | Celestica Inc | 22 | 6.1K $ | 0.01 % |
| 1,093 | Getinge AB | 271 | 6.1K $ | 0.01 % |
| 1,094 | Recruit Holdings Co Ltd | 138 | 6.1K $ | 0.01 % |
| 1,095 | Melrose Industries PLC | 797 | 6.1K $ | 0.01 % |
| 1,096 | Doosan Bobcat Inc | 134 | 6.1K $ | 0.01 % |
| 1,097 | Mitsui Fudosan Logistics Park Inc | 8 | 6K $ | 0.01 % |
| 1,098 | Goldwin Inc | 379 | 6K $ | 0.01 % |
| 1,099 | Fujitec Co Ltd | 164 | 5.9K $ | 0.01 % |
| 1,100 | Nippon Paint Holdings Co Ltd | 800 | 5.9K $ | 0.01 % |