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 |
|---|---|---|---|---|
| 601 | Azrieli Group Ltd | 200 | 28.7K $ | 0.05 % |
| 602 | Alamos Gold Inc | 528 | 28.6K $ | 0.05 % |
| 603 | Hoya Corp | 158 | 28.6K $ | 0.05 % |
| 604 | UCB SA | 96 | 28.6K $ | 0.05 % |
| 605 | Knorr-Bremse AG | 217 | 28.6K $ | 0.05 % |
| 606 | Spirax Group PLC | 268 | 28.5K $ | 0.05 % |
| 607 | Sandoz Group AG | 321 | 28.4K $ | 0.05 % |
| 608 | Itoham Yonekyu Holdings Inc | 685 | 28.3K $ | 0.05 % |
| 609 | PALTAC Corp | 872 | 28.3K $ | 0.05 % |
| 610 | Hankyu Hanshin Holdings Inc | 967 | 28.2K $ | 0.05 % |
| 611 | ASX Ltd | 743 | 28K $ | 0.05 % |
| 612 | Informa PLC | 2,486 | 28K $ | 0.05 % |
| 613 | Sugi Holdings Co Ltd | 1,217 | 28K $ | 0.05 % |
| 614 | BioMerieux | 237 | 28K $ | 0.05 % |
| 615 | Holmen AB | 700 | 27.7K $ | 0.05 % |
| 616 | Blue Zones Holdings Co Ltd | 448 | 27.6K $ | 0.05 % |
| 617 | Auckland International Airport Ltd | 5,025 | 27.6K $ | 0.05 % |
| 618 | Capcom Co Ltd | 1,195 | 27.5K $ | 0.05 % |
| 619 | DWS Group GmbH & Co KGaA | 386 | 27.4K $ | 0.05 % |
| 620 | Cosmos Pharmaceutical Corp | 614 | 27.3K $ | 0.05 % |
| 621 | Aumovio SE | 545 | 27.2K $ | 0.05 % |
| 622 | Sumitomo Mitsui Trust Group Inc | 775 | 27.2K $ | 0.05 % |
| 623 | Sekisui House Reit Inc | 45 | 27.1K $ | 0.05 % |
| 624 | McDonald's Holdings Co Japan Ltd | 569 | 27.1K $ | 0.05 % |
| 625 | Epiroc AB | 898 | 27.1K $ | 0.05 % |
| 626 | J Front Retailing Co Ltd | 1,631 | 27K $ | 0.05 % |
| 627 | Coca-Cola Europacific Partners PLC | 244 | 26.9K $ | 0.05 % |
| 628 | Tohoku Electric Power Co Inc | 3,230 | 26.8K $ | 0.04 % |
| 629 | E-MART Inc | 366 | 26.7K $ | 0.04 % |
| 630 | Autotrader Group PLC | 4,015 | 26.6K $ | 0.04 % |
| 631 | Evonik Industries AG | 1,518 | 26.5K $ | 0.04 % |
| 632 | FinecoBank Banca Fineco SpA | 1,123 | 26.5K $ | 0.04 % |
| 633 | Coca-Cola Bottlers Japan Holdings Inc | 1,000 | 26.4K $ | 0.04 % |
| 634 | Amano Corp | 1,005 | 26.4K $ | 0.04 % |
| 635 | Swatch Group AG/The | 103 | 26.4K $ | 0.04 % |
| 636 | Bankinter SA | 1,568 | 26.2K $ | 0.04 % |
| 637 | Jardine Cycle & Carriage Ltd | 937 | 26.2K $ | 0.04 % |
| 638 | BNK Financial Group Inc | 1,889 | 26.2K $ | 0.04 % |
| 639 | Canadian Natural Resources Ltd | 597 | 26.1K $ | 0.04 % |
| 640 | Korea Investment Holdings Co Ltd | 145 | 26.1K $ | 0.04 % |
| 641 | Bank of Ireland Group PLC | 1,334 | 26K $ | 0.04 % |
| 642 | Hang Lung Group Ltd | 12,091 | 26K $ | 0.04 % |
| 643 | Fraport AG Frankfurt Airport Services Worldwide | 264 | 25.9K $ | 0.04 % |
| 644 | Tower Semiconductor Ltd | 205 | 25.9K $ | 0.04 % |
| 645 | TS Tech Co Ltd | 1,998 | 25.8K $ | 0.04 % |
| 646 | Mainfreight Ltd | 667 | 25.8K $ | 0.04 % |
| 647 | Partners Group Holding AG | 23 | 25.6K $ | 0.04 % |
| 648 | Pan American Silver Corp | 373 | 25.6K $ | 0.04 % |
| 649 | Verbund AG | 358 | 25.5K $ | 0.04 % |
| 650 | Hexagon AB | 2,234 | 25.5K $ | 0.04 % |
| 651 | Trelleborg AB | 580 | 25.4K $ | 0.04 % |
| 652 | SATS Ltd | 8,186 | 25.4K $ | 0.04 % |
| 653 | Kyushu Railway Co | 996 | 25.3K $ | 0.04 % |
| 654 | Kuraray Co Ltd | 2,139 | 25.3K $ | 0.04 % |
| 655 | Berkeley Group Holdings PLC | 434 | 25.2K $ | 0.04 % |
| 656 | Nagoya Railroad Co Ltd | 2,129 | 25.1K $ | 0.04 % |
| 657 | Mitsui OSK Lines Ltd | 674 | 25K $ | 0.04 % |
| 658 | CTS Eventim AG & Co KGaA | 307 | 25K $ | 0.04 % |
| 659 | JFE Holdings, Inc. | 1,765 | 24.9K $ | 0.04 % |
| 660 | Amundi SA | 259 | 24.8K $ | 0.04 % |
| 661 | AP Moller - Maersk A/S | 10 | 24.8K $ | 0.04 % |
| 662 | Alps Alpine Co Ltd | 1,648 | 24.7K $ | 0.04 % |
| 663 | SMC Corp | 51 | 24.6K $ | 0.04 % |
| 664 | Bank of East Asia Ltd/The | 12,619 | 24.6K $ | 0.04 % |
| 665 | SBI Holdings Inc | 1,142 | 24.5K $ | 0.04 % |
| 666 | Tokyu Corp | 1,914 | 24.5K $ | 0.04 % |
| 667 | Safran SA | 61 | 24.5K $ | 0.04 % |
| 668 | Shin-Etsu Chemical Co Ltd | 619 | 24.5K $ | 0.04 % |
| 669 | Nabtesco Corp | 744 | 24.2K $ | 0.04 % |
| 670 | Land Securities Group PLC | 2,786 | 24.2K $ | 0.04 % |
| 671 | Air Liquide SA | 115 | 24.2K $ | 0.04 % |
| 672 | BGF retail Co Ltd | 277 | 24K $ | 0.04 % |
| 673 | FUJIFILM Holdings Corp | 1,154 | 24K $ | 0.04 % |
| 674 | ANA Holdings Inc | 1,100 | 24K $ | 0.04 % |
| 675 | Isetan Mitsukoshi Holdings Ltd. | 1,213 | 23.9K $ | 0.04 % |
| 676 | Iwatani Corp | 1,809 | 23.9K $ | 0.04 % |
| 677 | Axfood AB | 653 | 23.8K $ | 0.04 % |
| 678 | Pan Pacific International Holdings Corp. | 3,570 | 23.8K $ | 0.04 % |
| 679 | Bic Camera Inc | 2,055 | 23.8K $ | 0.04 % |
| 680 | Samsung Heavy Industries Co Ltd | 1,180 | 23.7K $ | 0.04 % |
| 681 | Nippon Shinyaku Co Ltd | 712 | 23.5K $ | 0.04 % |
| 682 | Hikma Pharmaceuticals PLC | 1,323 | 23.4K $ | 0.04 % |
| 683 | Edenred SE | 1,003 | 23.2K $ | 0.04 % |
| 684 | Sumitomo Rubber Industries Ltd | 1,301 | 23.2K $ | 0.04 % |
| 685 | GS Yuasa Corp | 649 | 23.1K $ | 0.04 % |
| 686 | CJ Corp | 152 | 23.1K $ | 0.04 % |
| 687 | Ansell Ltd | 996 | 23K $ | 0.04 % |
| 688 | Suntory Beverage & Food Ltd | 728 | 22.9K $ | 0.04 % |
| 689 | House Foods Group Inc | 1,156 | 22.9K $ | 0.04 % |
| 690 | Goodman Group | 1,107 | 22.8K $ | 0.04 % |
| 691 | Henkel AG & Co KGaA | 251 | 22.7K $ | 0.04 % |
| 692 | Shizuoka Financial Group Inc | 1,127 | 22.7K $ | 0.04 % |
| 693 | Kobe Steel Ltd | 1,557 | 22.7K $ | 0.04 % |
| 694 | FirstService Corp | 143 | 22.5K $ | 0.04 % |
| 695 | Yamada Holdings Co Ltd | 6,058 | 22.5K $ | 0.04 % |
| 696 | NETLINK NBN TRUST | 28,771 | 22.5K $ | 0.04 % |
| 697 | Nova Ltd | 51 | 22.4K $ | 0.04 % |
| 698 | Nankai Electric Railway Co Ltd | 1,117 | 22.3K $ | 0.04 % |
| 699 | Square Enix Holdings Co Ltd | 1,349 | 22.2K $ | 0.04 % |
| 700 | Toda Corp | 2,126 | 22.2K $ | 0.04 % |