Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
Open-end / ETFRegistrant
DBX ETF Trust
Net Assets
$11,574,485
Holdings
361
Latest Report
May 31, 2024
Net Assets Over Time
Holdings · 361
Export CSV
Showing 1–50
of 361 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Novartis AG
|
000000000 | 4,873 | $503,262 | 4.35% | Long | EC | |
|
Roche Holding AG
|
000000000 | 1,737 | $444,768 | 3.84% | Long | EC | |
|
TotalEnergies SE
|
000000000 | 5,313 | $386,500 | 3.34% | Long | EC | |
|
BHP Group Ltd
|
000000000 | 12,538 | $371,142 | 3.21% | Long | EC | |
|
Unilever PLC
|
000000000 | 6,190 | $337,233 | 2.91% | Long | EC | |
|
Allianz SE
|
000000000 | 969 | $282,237 | 2.44% | Long | EC | |
|
Sanofi SA
|
000000000 | 2,813 | $274,109 | 2.37% | Long | EC | |
|
Rio Tinto PLC
|
000000000 | 2,788 | $194,381 | 1.68% | Long | EC | |
|
Zurich Insurance Group AG
|
000000000 | 362 | $190,079 | 1.64% | Long | EC | |
|
China Construction Bank Corp
|
000000000 | 237,418 | $168,124 | 1.45% | Long | EC | |
|
Hon Hai Precision Industry Co
|
000000000 | 30,821 | $163,648 | 1.41% | Long | EC | |
|
AXA SA
|
000000000 | 4,487 | $160,990 | 1.39% | Long | EC | |
|
Glencore PLC
|
000000000 | 25,656 | $157,038 | 1.36% | Long | EC | |
|
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
233051630 | 6,000 | $154,080 | 1.33% | Long | EC | |
|
Vinci SA
|
000000000 | 1,237 | $153,694 | 1.33% | Long | EC | |
|
British American Tobacco PLC
|
000000000 | 4,959 | $152,478 | 1.32% | Long | EC | |
|
MediaTek Inc
|
000000000 | 3,755 | $143,157 | 1.24% | Long | EC | |
|
Mercedes-Benz Group AG
|
000000000 | 1,984 | $143,014 | 1.24% | Long | EC | |
| Suncor Energy Inc | SU | 3,187 | $129,991 | 1.12% | Long | EC | |
|
DBS Group Holdings Ltd
|
000000000 | 4,870 | $129,667 | 1.12% | Long | EC | |
|
Stellantis NV
|
000000000 | 5,478 | $120,128 | 1.04% | Long | EC | |
| Manulife Financial Corp | MFC | 4,455 | $115,693 | 1.00% | Long | EC | |
|
Holcim AG
|
000000000 | 1,288 | $112,474 | 0.97% | Long | EC | |
|
Volvo AB
|
928856301 | 3,919 | $105,081 | 0.91% | Long | EC | |
|
DHL Group
|
000000000 | 2,452 | $102,909 | 0.89% | Long | EC | |
|
National Grid PLC
|
000000000 | 9,104 | $102,281 | 0.88% | Long | EC | |
|
Danone SA
|
000000000 | 1,591 | $102,112 | 0.88% | Long | EC | |
|
Vale SA
|
000000000 | 8,384 | $100,815 | 0.87% | Long | EC | |
|
Anglo American PLC
|
000000000 | 3,142 | $100,550 | 0.87% | Long | EC | |
|
Reckitt Benckiser Group PLC
|
000000000 | 1,745 | $98,912 | 0.85% | Long | EC | |
|
Swiss Re AG
|
000000000 | 747 | $94,974 | 0.82% | Long | EC | |
|
Oversea-Chinese Banking Corp L
|
000000000 | 8,508 | $91,330 | 0.79% | Long | EC | |
|
ICBC
|
000000000 | 160,497 | $90,677 | 0.78% | Long | EC | |
|
Woodside Energy Group Ltd
|
000000000 | 4,701 | $86,601 | 0.75% | Long | EC | |
|
Japan Tobacco Inc
|
000000000 | 3,000 | $84,992 | 0.73% | Long | EC | |
|
SoftBank Corp
|
000000000 | 7,000 | $84,078 | 0.73% | Long | EC | |
|
Bayerische Motoren Werke AG
|
000000000 | 795 | $80,419 | 0.69% | Long | EC | |
|
Rio Tinto Ltd
|
000000000 | 917 | $78,646 | 0.68% | Long | EC | |
|
Partners Group Holding AG
|
000000000 | 56 | $74,861 | 0.65% | Long | EC | |
|
Koninklijke Ahold Delhaize NV
|
000000000 | 2,330 | $72,190 | 0.62% | Long | EC | |
| Sun Life Financial Inc | SLF | 1,439 | $72,111 | 0.62% | Long | EC | |
|
United Overseas Bank Ltd
|
000000000 | 3,100 | $70,614 | 0.61% | Long | EC | |
|
Tesco PLC
|
000000000 | 17,378 | $68,811 | 0.59% | Long | EC | |
|
Fortescue Ltd
|
000000000 | 4,171 | $68,627 | 0.59% | Long | EC | |
|
Michelin
|
000000000 | 1,678 | $67,674 | 0.58% | Long | EC | |
|
Assicurazioni Generali SpA
|
000000000 | 2,529 | $64,793 | 0.56% | Long | EC | |
|
Kering SA
|
000000000 | 184 | $63,361 | 0.55% | Long | EC | |
|
SSE PLC
|
000000000 | 2,719 | $60,755 | 0.52% | Long | EC | |
|
Kia Corp
|
000000000 | 645 | $54,831 | 0.47% | Long | EC | |
|
Saudi Arabian Oil Co
|
000000000 | 6,574 | $50,829 | 0.44% | Long | EC |