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 |
|---|---|---|---|
| AltaGas Ltd | 3,885 | 132.1K $ | 0.22 % |
| Vinci SA | 781 | 129.8K $ | 0.22 % |
| IMI PLC | 3,329 | 128.9K $ | 0.22 % |
| Emera Inc | 2,473 | 128.7K $ | 0.22 % |
| COMSYS Holdings Corp | 3,477 | 128.3K $ | 0.21 % |
| Subaru Corp | 6,683 | 127K $ | 0.21 % |
| Downer EDI Ltd | 20,742 | 127K $ | 0.21 % |
| SPIE SA | 2,043 | 126.6K $ | 0.21 % |
| Hana Financial Group Inc | 1,478 | 125.1K $ | 0.21 % |
| Cie Generale des Etablissements Michelin SCA | 3,046 | 123.7K $ | 0.21 % |
| Ackermans & van Haaren NV | 360 | 123.5K $ | 0.21 % |
| Kamigumi Co Ltd | 3,255 | 121.3K $ | 0.20 % |
| Fortis Inc/Canada | 2,103 | 121K $ | 0.20 % |
| Telefonica SA | 26,316 | 119.6K $ | 0.20 % |
| Suncor Energy Inc | 2,113 | 119.4K $ | 0.20 % |
| Reckitt Benckiser Group PLC | 1,343 | 117.6K $ | 0.20 % |
| Jeronimo Martins SGPS SA | 4,411 | 115.9K $ | 0.19 % |
| Electric Power Development Co Ltd | 4,842 | 115.7K $ | 0.19 % |
| Shufersal Ltd | 8,163 | 114.3K $ | 0.19 % |
| Sankyu Inc | 1,771 | 113.9K $ | 0.19 % |
| ArcelorMittal SA | 1,739 | 113.9K $ | 0.19 % |
| Bridgestone Corp | 4,636 | 112.7K $ | 0.19 % |
| Shionogi & Co Ltd | 4,796 | 112.6K $ | 0.19 % |
| Kandenko Co Ltd | 2,495 | 111.6K $ | 0.19 % |
| Dai Nippon Printing Co Ltd | 5,314 | 110.6K $ | 0.19 % |
| Samsung Fire & Marine Insurance Co Ltd | 298 | 109.8K $ | 0.18 % |
| Phoenix Financial Ltd | 2,137 | 109.1K $ | 0.18 % |
| Hyundai Engineering & Construction Co Ltd | 951 | 108.9K $ | 0.18 % |
| Kajima Corp | 2,377 | 108.7K $ | 0.18 % |
| Buzzi SpA | 1,868 | 108K $ | 0.18 % |
| Amada Co Ltd | 6,476 | 108K $ | 0.18 % |
| Oji Holdings Corp | 17,079 | 107.7K $ | 0.18 % |
| Woodside Energy Group Ltd | 5,336 | 107.7K $ | 0.18 % |
| Orion Oyj | 1,342 | 107.3K $ | 0.18 % |
| ALS Ltd | 5,853 | 106.9K $ | 0.18 % |
| ICL Group Ltd | 22,595 | 106.7K $ | 0.18 % |
| Kone Oyj | 1,390 | 105.1K $ | 0.18 % |
| Vicinity Ltd | 59,139 | 103.3K $ | 0.17 % |
| Medipal Holdings Corp | 5,240 | 102.9K $ | 0.17 % |
| Samsung Securities Co Ltd | 1,386 | 102.9K $ | 0.17 % |
| Melisron Ltd | 760 | 102.8K $ | 0.17 % |
| Suncorp Group Ltd | 9,829 | 102.5K $ | 0.17 % |
| Singapore Airlines Ltd | 17,979 | 102.1K $ | 0.17 % |
| Evolution Mining Ltd | 8,581 | 101.4K $ | 0.17 % |
| Telenor ASA | 5,446 | 100.9K $ | 0.17 % |
| Seibu Holdings Inc | 3,385 | 100.6K $ | 0.17 % |
| Strauss Group Ltd | 2,273 | 100.1K $ | 0.17 % |
| DB Insurance Co Ltd | 780 | 99.3K $ | 0.17 % |
| Daito Trust Construction Co Ltd | 4,305 | 99.3K $ | 0.17 % |
| Halma PLC | 1,764 | 99.2K $ | 0.17 % |
| Sandvik AB | 2,234 | 98.9K $ | 0.17 % |
| Carrefour SA | 5,218 | 98.9K $ | 0.17 % |
| LG Uplus Corp | 8,592 | 98.8K $ | 0.17 % |
| SSE PLC | 2,715 | 98.2K $ | 0.16 % |
| Carlsberg AS | 631 | 98K $ | 0.16 % |
| George Weston Ltd | 1,332 | 97.8K $ | 0.16 % |
| Sanwa Holdings Corp | 3,688 | 97.7K $ | 0.16 % |
| Secom Co Ltd | 2,508 | 97K $ | 0.16 % |
| Inpex Corp | 3,975 | 96.7K $ | 0.16 % |
| Securitas AB | 5,417 | 96.5K $ | 0.16 % |
| Kesko Oyj | 3,905 | 96.2K $ | 0.16 % |
| Daifuku Co Ltd | 2,319 | 96.1K $ | 0.16 % |
| BT Group PLC | 32,929 | 96K $ | 0.16 % |
| Mitsui & Co Ltd | 2,523 | 94.9K $ | 0.16 % |
| Telefonaktiebolaget LM Ericsson | 8,188 | 94.9K $ | 0.16 % |
| Sampo Oyj | 8,499 | 94.2K $ | 0.16 % |
| Continental AG | 1,087 | 93.8K $ | 0.16 % |
| Big Shopping Centers Ltd | 389 | 93.7K $ | 0.16 % |
| Idemitsu Kosan Co Ltd | 9,725 | 92.9K $ | 0.16 % |
| Origin Energy Ltd | 10,672 | 92.4K $ | 0.15 % |
| Kingfisher PLC | 18,492 | 92.1K $ | 0.15 % |
| Suzuki Motor Corp | 6,015 | 91.3K $ | 0.15 % |
| Sankyo Co Ltd | 6,466 | 91.3K $ | 0.15 % |
| Nokia Oyj | 11,763 | 90.1K $ | 0.15 % |
| Elbit Systems Ltd | 117 | 89.5K $ | 0.15 % |
| Alimentation Couche-Tard Inc | 1,467 | 89K $ | 0.15 % |
| Sofina SA | 298 | 88.6K $ | 0.15 % |
| EXOR NV | 1,005 | 88.2K $ | 0.15 % |
| Aurizon Holdings Ltd | 29,758 | 88K $ | 0.15 % |
| Terna - Rete Elettrica Nazionale | 7,302 | 87.9K $ | 0.15 % |
| Sumitomo Chemical Co Ltd | 24,079 | 87.9K $ | 0.15 % |
| Vanguard FTSE Developed Markets ETF | 1,250 | 87.8K $ | 0.15 % |
| Yokogawa Electric Corp | 2,189 | 87.6K $ | 0.15 % |
| United Utilities Group PLC | 4,662 | 87.3K $ | 0.15 % |
| Toyo Seikan Group Holdings Ltd | 3,339 | 87.3K $ | 0.15 % |
| Toyo Tire Corp | 2,821 | 87.2K $ | 0.15 % |
| CK Asset Holdings Ltd | 13,508 | 86K $ | 0.14 % |
| West Japan Railway Co | 3,982 | 85.5K $ | 0.14 % |
| Sojitz Corp | 1,874 | 85K $ | 0.14 % |
| Stantec Inc | 916 | 84.8K $ | 0.14 % |
| Ferrovial SE | 1,135 | 84.6K $ | 0.14 % |
| Mitsubishi Corp | 2,494 | 84.5K $ | 0.14 % |
| Barrick Mining Corp | 1,661 | 84.3K $ | 0.14 % |
| CLP Holdings Ltd | 8,857 | 84K $ | 0.14 % |
| D'ieteren Group | 386 | 83.6K $ | 0.14 % |
| SKY Perfect JSAT Corp | 4,540 | 83.5K $ | 0.14 % |
| BAE Systems PLC | 2,922 | 83K $ | 0.14 % |
| ComfortDelGro Corp Ltd | 67,629 | 82.9K $ | 0.14 % |
| Bandai Namco Holdings Inc | 3,048 | 82.9K $ | 0.14 % |
| Volvo AB | 2,112 | 82.3K $ | 0.14 % |