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 |
|---|---|---|---|
| FANUC Corp | 1,805 | 82.2K $ | 0.14 % |
| Shinhan Financial Group Co Ltd | 1,217 | 82K $ | 0.14 % |
| Flughafen Zurich AG | 237 | 81.4K $ | 0.14 % |
| Endesa SA | 1,993 | 81.3K $ | 0.14 % |
| Enel SpA | 6,743 | 81.2K $ | 0.14 % |
| Telia Company AB | 15,794 | 81.2K $ | 0.14 % |
| Aker ASA | 831 | 80.7K $ | 0.14 % |
| Strabag SE | 716 | 80.5K $ | 0.13 % |
| KB Financial Group Inc | 726 | 80.2K $ | 0.13 % |
| Wesfarmers Ltd | 1,414 | 80.2K $ | 0.13 % |
| South32 Ltd | 24,430 | 80.1K $ | 0.13 % |
| Intact Financial Corp | 414 | 79.9K $ | 0.13 % |
| Heidelberg Materials AG | 355 | 79.4K $ | 0.13 % |
| SKF AB | 2,755 | 79.3K $ | 0.13 % |
| Sonic Healthcare Ltd | 4,646 | 78.9K $ | 0.13 % |
| Associated British Foods PLC | 2,938 | 78.1K $ | 0.13 % |
| ANDRITZ AG | 896 | 77.8K $ | 0.13 % |
| Mitsubishi Chemical Group Corp. | 10,439 | 77.6K $ | 0.13 % |
| Weir Group PLC/The | 1,634 | 77.4K $ | 0.13 % |
| OMV AG | 1,191 | 77.1K $ | 0.13 % |
| Samsung E&A Co Ltd | 3,009 | 76.1K $ | 0.13 % |
| Kyushu Electric Power Co Inc | 5,888 | 76K $ | 0.13 % |
| SK Square Co Ltd | 169 | 75.8K $ | 0.13 % |
| Orion Corp/Republic of Korea | 816 | 75.7K $ | 0.13 % |
| Nichias Corp | 1,224 | 75.3K $ | 0.13 % |
| Wartsila OYJ Abp | 1,722 | 75K $ | 0.13 % |
| Kokuyo Co Ltd | 12,683 | 74.8K $ | 0.13 % |
| Industrivarden AB | 1,305 | 74K $ | 0.12 % |
| USS Co Ltd | 6,039 | 73.6K $ | 0.12 % |
| Daiwa House Industry Co Ltd | 2,034 | 73.5K $ | 0.12 % |
| Ebara Corp | 2,070 | 73.5K $ | 0.12 % |
| EDP SA | 13,774 | 73.4K $ | 0.12 % |
| Shimamura Co Ltd | 3,180 | 73.2K $ | 0.12 % |
| Ajinomoto Co Inc | 2,289 | 72.8K $ | 0.12 % |
| First International Bank Of Israel Ltd/The | 847 | 72.8K $ | 0.12 % |
| Nissan Chemical Corp | 1,598 | 72.7K $ | 0.12 % |
| Sims Ltd | 4,631 | 72.5K $ | 0.12 % |
| Franco-Nevada Corp | 259 | 72.4K $ | 0.12 % |
| Cathay Pacific Airways Ltd | 40,212 | 72.3K $ | 0.12 % |
| HOCHTIEF AG | 148 | 72.1K $ | 0.12 % |
| Stockland | 19,628 | 71.5K $ | 0.12 % |
| Mitsubishi Materials Corp | 1,830 | 70.4K $ | 0.12 % |
| Toyo Suisan Kaisha Ltd | 892 | 70.2K $ | 0.12 % |
| Saputo Inc | 2,182 | 69.7K $ | 0.12 % |
| Telstra Group Ltd. | 18,844 | 69.6K $ | 0.12 % |
| Toyoda Gosei Co Ltd | 2,131 | 69.5K $ | 0.12 % |
| InterContinental Hotels Group PLC | 505 | 69.4K $ | 0.12 % |
| Maruichi Steel Tube Ltd | 6,670 | 69.4K $ | 0.12 % |
| MatsukiyoCocokara & Co | 4,184 | 69.4K $ | 0.12 % |
| PSP Swiss Property AG | 322 | 69.4K $ | 0.12 % |
| Keyera Corp | 1,811 | 69.1K $ | 0.12 % |
| Loblaw Cos Ltd | 1,490 | 69.1K $ | 0.12 % |
| Kansai Electric Power Co Inc/The | 3,815 | 69K $ | 0.12 % |
| Otsuka Holdings Co Ltd | 1,001 | 68.7K $ | 0.12 % |
| KDX Realty Investment Corp | 63 | 68.6K $ | 0.11 % |
| East Japan Railway Co | 2,762 | 68.3K $ | 0.11 % |
| Fuji Electric Co Ltd | 763 | 68K $ | 0.11 % |
| Air Water Inc | 4,885 | 67.9K $ | 0.11 % |
| Investor AB | 1,612 | 67.5K $ | 0.11 % |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 215 | 67.3K $ | 0.11 % |
| Canon Inc | 2,190 | 66.8K $ | 0.11 % |
| Azbil Corp | 7,152 | 66.6K $ | 0.11 % |
| NH Foods Ltd | 1,453 | 66.5K $ | 0.11 % |
| Hulic Co Ltd | 5,008 | 66.4K $ | 0.11 % |
| Valmet Oyj | 1,962 | 66K $ | 0.11 % |
| Toho Gas Co Ltd | 1,826 | 65.8K $ | 0.11 % |
| Venture Corp Ltd | 5,297 | 65.5K $ | 0.11 % |
| Zeon Corp | 4,756 | 65.2K $ | 0.11 % |
| Eurofins Scientific SE | 810 | 65.2K $ | 0.11 % |
| Nippon Shokubai Co Ltd | 3,991 | 65K $ | 0.11 % |
| Steadfast Group Ltd | 20,660 | 64.8K $ | 0.11 % |
| Power Assets Holdings Ltd | 7,948 | 64.5K $ | 0.11 % |
| Nifco Inc/Japan | 1,805 | 64.1K $ | 0.11 % |
| Snam SpA | 8,196 | 63.8K $ | 0.11 % |
| Dollarama Inc | 433 | 63.8K $ | 0.11 % |
| Intertek Group PLC | 1,004 | 63.7K $ | 0.11 % |
| Canon Marketing Japan Inc | 1,416 | 63.5K $ | 0.11 % |
| Contact Energy Ltd | 11,376 | 63.4K $ | 0.11 % |
| Zenkoku Hosho Co Ltd | 3,071 | 63.3K $ | 0.11 % |
| Rinnai Corp | 2,422 | 63.2K $ | 0.11 % |
| Kinross Gold Corp | 1,707 | 63.1K $ | 0.11 % |
| Powszechny Zaklad Ubezpieczen SA | 3,317 | 62.8K $ | 0.11 % |
| TC Energy Corp | 977 | 62.8K $ | 0.11 % |
| CapitaLand Integrated Commercial Trust | 32,394 | 62.7K $ | 0.11 % |
| Essity AB | 1,969 | 62.7K $ | 0.11 % |
| Aena SME SA | 1,990 | 62.7K $ | 0.10 % |
| Pearson PLC | 4,836 | 62.4K $ | 0.10 % |
| Elisa Oyj | 1,211 | 62.1K $ | 0.10 % |
| Aker BP ASA | 2,063 | 62.1K $ | 0.10 % |
| Ayvens SA | 4,843 | 61.8K $ | 0.10 % |
| ORIX Corp | 1,736 | 61.6K $ | 0.10 % |
| NOF Corp | 3,037 | 61K $ | 0.10 % |
| Smith & Nephew PLC | 3,299 | 60.8K $ | 0.10 % |
| Deutsche Lufthansa AG | 5,627 | 60.4K $ | 0.10 % |
| Industrial Bank of Korea | 3,371 | 60.3K $ | 0.10 % |
| Danone SA | 703 | 60.3K $ | 0.10 % |
| Nordea Bank Abp | 3,103 | 60.3K $ | 0.10 % |
| Kangwon Land Inc | 4,534 | 60K $ | 0.10 % |
| SSAB AB | 6,754 | 59.8K $ | 0.10 % |
| Mercedes-Benz Group AG | 853 | 59.4K $ | 0.10 % |