Holdings of Xtrackers MSCI EAFE High Dividend Yield Equity ETF
DBX ETF Trust ·110 declared positions · as of Feb 27, 2026
Original filing · Net assets 2.4B $ · Ten largest lines: 42.2 % of the equity sleeve
Sector breakdown
- Consumer staples 16.4 %
- Financials 14.1 %
- Energy 9.2 %
- Health care 9.0 %
- Utilities 6.3 %
- Industrials 4.7 %
- Consumer discretionary 1.6 %
- Communication 0.8 %
- Unattributed 38.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 35.1 %
- GBP 20.6 %
- CHF 18.2 %
- JPY 8.6 %
- SGD 6.0 %
- AUD 3.7 %
- SEK 2.1 %
- ILS 2.0 %
- HKD 2.0 %
- NOK 1.2 %
- DKK 0.2 %
- NZD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- GB 20.4 %
- CH 18.2 %
- FR 13.2 %
- DE 9.2 %
- JP 8.6 %
- SG 6.0 %
- ES 4.9 %
- AU 3.7 %
- NL 2.8 %
- IT 2.5 %
- SE 2.1 %
- IL 2.0 %
- Other countries 6.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 11 | 460.2M $ | 20.40 % |
| CH | 9 | 410.7M $ | 18.21 % |
| FR | 9 | 298.5M $ | 13.23 % |
| DE | 6 | 207.2M $ | 9.18 % |
| JP | 16 | 194.7M $ | 8.63 % |
| SG | 6 | 136.4M $ | 6.05 % |
| ES | 4 | 110.4M $ | 4.89 % |
| AU | 8 | 83.1M $ | 3.68 % |
| NL | 6 | 63.8M $ | 2.83 % |
| IT | 6 | 56.7M $ | 2.51 % |
| SE | 3 | 47M $ | 2.08 % |
| IL | 3 | 46M $ | 2.04 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Schroders PLC | 427,987 | 3.4M $ | 0.14 % |
| SITC International Holdings Co Ltd | 778,036 | 3.3M $ | 0.14 % |
| Gjensidige Forsikring ASA | 115,480 | 3.3M $ | 0.13 % |
| Wilmar International Ltd | 1,106,734 | 3.1M $ | 0.13 % |
| CK Infrastructure Holdings Ltd | 361,294 | 3.1M $ | 0.13 % |
| Contact Energy Ltd | 518,102 | 2.9M $ | 0.12 % |
| Verbund AG | 39,040 | 2.8M $ | 0.11 % |
| Banca Mediolanum SpA | 128,755 | 2.8M $ | 0.11 % |
| Mapfre SA | 531,911 | 2.5M $ | 0.10 % |
| Randstad NV | 62,157 | 2M $ | 0.08 % |