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 |
|---|---|---|---|
| NAVER Corp | 335 | 59.3K $ | 0.10 % |
| Hydro One Ltd | 1,374 | 59.1K $ | 0.10 % |
| Clal Insurance Enterprises Holdings Ltd | 790 | 58.9K $ | 0.10 % |
| BKW AG | 299 | 58.9K $ | 0.10 % |
| GSK PLC | 1,982 | 58.7K $ | 0.10 % |
| Restaurant Brands International Inc | 817 | 58.6K $ | 0.10 % |
| Horiba Ltd | 434 | 58.5K $ | 0.10 % |
| Denso Corp | 4,057 | 58.5K $ | 0.10 % |
| Compass Group PLC | 1,899 | 58.2K $ | 0.10 % |
| Nippon Kayaku Co Ltd | 4,525 | 58.1K $ | 0.10 % |
| Santos Ltd | 11,991 | 57.8K $ | 0.10 % |
| Industrivarden AB | 1,006 | 57.4K $ | 0.10 % |
| British American Tobacco PLC | 917 | 57.2K $ | 0.10 % |
| Aristocrat Leisure Ltd | 1,668 | 57.2K $ | 0.10 % |
| Toyota Boshoku Corp | 2,784 | 57.1K $ | 0.10 % |
| Scout24 SE | 669 | 57.1K $ | 0.10 % |
| Amrize Ltd | 892 | 57.1K $ | 0.10 % |
| Mowi ASA | 2,418 | 57K $ | 0.10 % |
| Sage Group PLC/The | 5,149 | 56.9K $ | 0.10 % |
| Fortescue Ltd | 3,775 | 56.9K $ | 0.10 % |
| Koito Manufacturing Co Ltd | 3,100 | 56K $ | 0.09 % |
| Power Corp of Canada | 1,111 | 55.8K $ | 0.09 % |
| Eni SpA | 2,397 | 55.6K $ | 0.09 % |
| Sun Hung Kai Properties Ltd | 2,977 | 55.6K $ | 0.09 % |
| Norsk Hydro ASA | 5,986 | 55.5K $ | 0.09 % |
| Hong Kong & China Gas Co Ltd | 56,926 | 55.4K $ | 0.09 % |
| Swedbank AB | 1,436 | 55.4K $ | 0.09 % |
| Tokyo Ohka Kogyo Co Ltd | 935 | 55.2K $ | 0.09 % |
| Isuzu Motors Ltd | 2,942 | 55K $ | 0.09 % |
| Fortum Oyj | 2,327 | 54.4K $ | 0.09 % |
| Northern Star Resources Ltd | 2,522 | 54.4K $ | 0.09 % |
| Agnico Eagle Mines Ltd | 216 | 54.3K $ | 0.09 % |
| BAWAG Group AG | 348 | 54.2K $ | 0.09 % |
| VTech Holdings Ltd | 6,564 | 54.2K $ | 0.09 % |
| Wheaton Precious Metals Corp | 332 | 54.1K $ | 0.09 % |
| Orica Ltd | 3,104 | 54K $ | 0.09 % |
| Legrand SA | 297 | 54K $ | 0.09 % |
| NHK Spring Co Ltd | 2,791 | 53.8K $ | 0.09 % |
| iA Financial Corp Inc | 473 | 53.8K $ | 0.09 % |
| CapitaLand Ascendas REIT | 25,288 | 53.8K $ | 0.09 % |
| Nippon Steel Corp. | 13,200 | 53.8K $ | 0.09 % |
| Amot Investments Ltd | 8,081 | 53.6K $ | 0.09 % |
| Lottery Corp Ltd/The | 13,627 | 53.5K $ | 0.09 % |
| MTU Aero Engines AG | 123 | 53.1K $ | 0.09 % |
| UOL Group Ltd | 5,938 | 53K $ | 0.09 % |
| Accor SA | 907 | 52.8K $ | 0.09 % |
| Resonac Holdings Corp | 690 | 52.7K $ | 0.09 % |
| EXEO Group Inc | 2,748 | 52.7K $ | 0.09 % |
| Tokyo Tatemono Co Ltd | 1,872 | 52.4K $ | 0.09 % |
| DCC PLC | 751 | 52.4K $ | 0.09 % |
| Fisher & Paykel Healthcare Corp Ltd | 2,130 | 52.3K $ | 0.09 % |
| Nippon Yusen KK | 1,517 | 52.2K $ | 0.09 % |
| Mitsui Chemicals Inc | 3,422 | 52.2K $ | 0.09 % |
| Moncler SpA | 754 | 52K $ | 0.09 % |
| Daicel Corp | 4,935 | 51.8K $ | 0.09 % |
| Nippon Electric Glass Co Ltd | 1,173 | 51.7K $ | 0.09 % |
| Iberdrola SA | 2,178 | 51.6K $ | 0.09 % |
| Central Japan Railway Co | 1,743 | 51.4K $ | 0.09 % |
| SK Inc | 184 | 51.3K $ | 0.09 % |
| Shikoku Electric Power Co Inc | 4,480 | 50.8K $ | 0.09 % |
| Bureau Veritas SA | 1,459 | 50.7K $ | 0.08 % |
| Fresenius SE & Co. KGaA | 841 | 50.5K $ | 0.08 % |
| Swiss Re AG | 285 | 50.4K $ | 0.08 % |
| Swiss Prime Site AG | 264 | 50.4K $ | 0.08 % |
| Ageas SA/NV | 678 | 50.4K $ | 0.08 % |
| Ramsay Health Care Ltd | 1,640 | 50.3K $ | 0.08 % |
| BOC Hong Kong Holdings Ltd | 8,762 | 50.3K $ | 0.08 % |
| Charter Hall Group | 3,186 | 50.1K $ | 0.08 % |
| Singapore Telecommunications Ltd | 12,571 | 50.1K $ | 0.08 % |
| Mitsubishi Logistics Corp | 5,455 | 50.1K $ | 0.08 % |
| Dassault Aviation SA | 125 | 50K $ | 0.08 % |
| Toho Co Ltd/Tokyo | 4,980 | 49.9K $ | 0.08 % |
| BASF SE | 866 | 49.8K $ | 0.08 % |
| Daikin Industries Ltd | 390 | 49.7K $ | 0.08 % |
| Swisscom AG | 53 | 49.7K $ | 0.08 % |
| Heineken Holding NV | 575 | 49.7K $ | 0.08 % |
| Logitech International SA | 538 | 49.6K $ | 0.08 % |
| Pirelli & C SpA | 6,573 | 49.5K $ | 0.08 % |
| MS&AD Insurance Group Holdings Inc | 1,763 | 49.4K $ | 0.08 % |
| MEIJI Holdings Co Ltd | 1,913 | 49.3K $ | 0.08 % |
| Fresenius Medical Care AG | 1,059 | 49.3K $ | 0.08 % |
| Washington H Soul Pattinson & Co Ltd | 1,802 | 49.1K $ | 0.08 % |
| Stanley Electric Co Ltd | 2,312 | 48.9K $ | 0.08 % |
| FIBI Holdings Ltd | 468 | 48.8K $ | 0.08 % |
| NSK Ltd | 5,411 | 48.8K $ | 0.08 % |
| Hera SpA | 9,339 | 48.8K $ | 0.08 % |
| Mabuchi Motor Co Ltd | 4,122 | 48.6K $ | 0.08 % |
| Cie de Saint-Gobain SA | 476 | 48.5K $ | 0.08 % |
| AGC Inc. | 1,090 | 48.4K $ | 0.08 % |
| Resorttrust Inc | 3,893 | 48.2K $ | 0.08 % |
| Mapfre SA | 10,335 | 48.2K $ | 0.08 % |
| ALSOK Co Ltd | 5,859 | 48.1K $ | 0.08 % |
| Japan Airlines Co Ltd | 2,322 | 48K $ | 0.08 % |
| RB Global Inc | 475 | 47.9K $ | 0.08 % |
| Enlight Renewable Energy Ltd | 699 | 47.8K $ | 0.08 % |
| AtkinsRealis Group Inc | 685 | 47.5K $ | 0.08 % |
| Keppel DC REIT | 25,973 | 47.4K $ | 0.08 % |
| Mitsubishi Estate Co Ltd | 1,400 | 47.3K $ | 0.08 % |
| Akzo Nobel NV | 671 | 47.2K $ | 0.08 % |
| Alfa Laval AB | 796 | 47.2K $ | 0.08 % |