Xtrackers FTSE Developed ex US Multifactor ETF
Open-end / ETFRegistrant
DBX ETF Trust
Class ticker
Net Assets
$56,704,791
Holdings
1,243
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 1,243
Export CSV
Showing 1–50
of 1,243 holdings by value
· page 1 of 25
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TESCO PLC
|
000000000 | 86,340 | $535,315 | 0.94% | Long | EC | |
| MAGNA INTERNATIONAL INC | MGA | 6,683 | $438,688 | 0.77% | Long | EC | |
|
RWE AG
|
000000000 | 5,603 | $381,655 | 0.67% | Long | EC | |
|
REPSOL SA
|
000000000 | 10,479 | $331,698 | 0.58% | Long | EC | |
|
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
|
000000000 | 2,459 | $291,636 | 0.51% | Long | EC | |
|
J SAINSBURY PLC
|
000000000 | 63,909 | $289,057 | 0.51% | Long | EC | |
|
ENEOS HOLDINGS INC
|
000000000 | 31,101 | $260,774 | 0.46% | Long | EC | |
|
CK HUTCHISON HOLDINGS LTD
|
000000000 | 28,386 | $255,280 | 0.45% | Long | EC | |
|
ORLEN SA
|
000000000 | 6,153 | $254,534 | 0.45% | Long | EC | |
|
SAMPO PLC
|
000000000 | 22,254 | $251,420 | 0.44% | Long | EC | |
|
SINGAPORE EXCHANGE LTD
|
000000000 | 12,467 | $249,938 | 0.44% | Long | EC | |
|
KONINKLIJKE AHOLD DELHAIZE NV
|
000000000 | 6,796 | $241,958 | 0.43% | Long | EC | |
|
MITSUBISHI CHEMICAL GROUP CORP
|
000000000 | 31,739 | $239,690 | 0.42% | Long | EC | |
|
QBE INSURANCE GROUP LTD
|
000000000 | 14,952 | $238,524 | 0.42% | Long | EC | |
|
CHUBU ELECTRIC POWER CO INC
|
000000000 | 12,867 | $231,525 | 0.41% | Long | EC | |
|
KT&G CORP
|
000000000 | 1,779 | $231,507 | 0.41% | Long | EC | |
|
YARA INTERNATIONAL ASA
|
000000000 | 4,668 | $227,668 | 0.40% | Long | EC | |
|
WH GROUP LTD
|
000000000 | 233,363 | $220,732 | 0.39% | Long | EC | |
|
DAI NIPPON PRINTING CO LTD
|
000000000 | 11,314 | $219,698 | 0.39% | Long | EC | |
|
INDUSTRIVARDEN AB
|
000000000 | 3,849 | $215,954 | 0.38% | Long | EC | |
|
ADMIRAL GROUP PLC
|
000000000 | 3,927 | $214,247 | 0.38% | Long | EC | |
|
NEXT PLC
|
000000000 | 1,006 | $212,433 | 0.37% | Long | EC | |
|
RIO TINTO LTD
|
000000000 | 1,665 | $208,587 | 0.37% | Long | EC | |
|
COLES GROUP LTD
|
000000000 | 12,106 | $208,565 | 0.37% | Long | EC | |
|
PRYSMIAN SPA
|
000000000 | 1,472 | $205,527 | 0.36% | Long | EC | |
|
TOROMONT INDUSTRIES LTD
|
891102105 | 1,390 | $200,794 | 0.35% | Long | EC | |
|
INSURANCE AUSTRALIA GROUP LTD
|
000000000 | 35,665 | $200,641 | 0.35% | Long | EC | |
|
BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD
|
000000000 | 75,451 | $197,931 | 0.35% | Long | EC | |
|
WOODSIDE ENERGY GROUP LTD
|
000000000 | 8,468 | $196,744 | 0.35% | Long | EC | |
|
HISCOX LTD
|
000000000 | 7,738 | $193,248 | 0.34% | Long | EC | |
|
SUMITOMO CHEMICAL COMPANY LTD
|
000000000 | 52,379 | $187,678 | 0.33% | Long | EC | |
|
VODAFONE GROUP PLC
|
000000000 | 116,468 | $187,041 | 0.33% | Long | EC | |
|
BEAZLEY PLC
|
000000000 | 10,605 | $186,486 | 0.33% | Long | EC | |
|
ASAHI KASEI CORP
|
000000000 | 17,631 | $181,505 | 0.32% | Long | EC | |
|
BRIDGESTONE CORP
|
000000000 | 6,936 | $180,029 | 0.32% | Long | EC | |
| FAIRFAX FINANCIAL HOLDINGS LTD | FRFHF | 110 | $179,313 | 0.32% | Long | EC | |
|
IMPERIAL BRANDS PLC
|
000000000 | 5,070 | $173,704 | 0.31% | Long | EC | |
|
WOORI FINANCIAL GROUP INC
|
000000000 | 7,001 | $172,902 | 0.30% | Long | EC | |
|
HANA FINANCIAL GROUP INC
|
000000000 | 1,706 | $169,902 | 0.30% | Long | EC | |
|
OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA)
|
000000000 | 4,688 | $169,002 | 0.30% | Long | EC | |
|
KANSAI ELECTRIC POWER CO INC (THE)
|
000000000 | 9,415 | $165,696 | 0.29% | Long | EC | |
|
BOUYGUES SA
|
000000000 | 3,223 | $165,553 | 0.29% | Long | EC | |
|
HYUNDAI MOBIS COMPANY LTD
|
000000000 | 496 | $164,355 | 0.29% | Long | EC | |
|
WOOLWORTHS GROUP LTD
|
000000000 | 5,665 | $163,651 | 0.29% | Long | EC | |
|
GS HOLDINGS CORP
|
000000000 | 1,715 | $159,270 | 0.28% | Long | EC | |
| SUNCOR ENERGY INC | SU | 2,378 | $159,065 | 0.28% | Long | EC | |
|
JARDINE MATHESON HOLDINGS LTD
|
000000000 | 2,666 | $157,054 | 0.28% | Long | EC | |
|
DB INSURANCE CO LTD
|
000000000 | 1,182 | $156,408 | 0.28% | Long | EC | |
|
MEDIBANK PRIVATE LTD
|
000000000 | 44,850 | $155,566 | 0.27% | Long | EC | |
|
NITERRA CO LTD
|
000000000 | 2,949 | $154,176 | 0.27% | Long | EC |
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