Xtrackers MSCI EAFE Hedged Equity ETF
Open-end / ETFRegistrant
DBX ETF Trust
Class ticker
Net Assets
$9,395,885,817
Holdings
773
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 773
Export CSV
Showing 1–50
of 773 holdings by value
· page 1 of 16
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ASML HOLDING NV
|
000000000 | 160,589 | $270,807,568 | 2.88% | Long | EC | |
|
HSBC HOLDINGS PLC
|
000000000 | 7,105,757 | $147,159,024 | 1.57% | Long | EC | |
|
ROCHE HOLDING AG
|
000000000 | 290,278 | $126,690,268 | 1.35% | Long | EP | |
|
NOVARTIS AG
|
000000000 | 757,527 | $115,510,333 | 1.23% | Long | EC | |
|
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES
|
147539670 | 108,630,156 | $108,630,156 | 1.16% | Long | STIV | |
|
SHELL PLC
|
000000000 | 2,301,319 | $104,291,171 | 1.11% | Long | EC | |
|
NESTLE' SA/AG
|
000000000 | 1,066,173 | $103,959,616 | 1.11% | Long | EC | |
|
MITSUBISHI UFJ FINANCIAL GROUP INC
|
000000000 | 4,417,371 | $101,758,531 | 1.08% | Long | EC | |
|
ASTRAZENECA PLC
|
000000000 | 625,616 | $101,470,901 | 1.08% | Long | EC | |
|
BHP GROUP LTD
|
000000000 | 2,100,475 | $99,689,432 | 1.06% | Long | EC | |
|
SIEMENS AG
|
000000000 | 300,382 | $99,648,398 | 1.06% | Long | EC | |
|
SAP SE
|
000000000 | 419,098 | $92,930,811 | 0.99% | Long | EC | |
|
BANCO SANTANDER SA
|
000000000 | 5,896,507 | $86,736,907 | 0.92% | Long | EC | |
|
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
|
000000000 | 82,249,252 | $82,249,252 | 0.88% | Long | STIV | |
|
ALLIANZ SE
|
000000000 | 157,049 | $82,235,113 | 0.88% | Long | EC | |
|
COMMONWEALTH BANK OF AUSTRALIA
|
000000000 | 692,210 | $79,316,434 | 0.84% | Long | EC | |
|
SCHNEIDER ELECTRIC SE
|
000000000 | 227,285 | $77,775,306 | 0.83% | Long | EC | |
|
TOYOTA MOTOR CORP
|
000000000 | 3,923,619 | $77,514,501 | 0.82% | Long | EC | |
|
ROLLS-ROYCE HOLDINGS PLC
|
000000000 | 3,450,276 | $71,538,784 | 0.76% | Long | EC | |
|
UBS GROUP AG
|
000000000 | 1,287,504 | $70,527,219 | 0.75% | Long | EC | |
|
TOTALENERGIES SE
|
000000000 | 801,728 | $70,337,147 | 0.75% | Long | EC | |
|
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
000000000 | 2,306,864 | $67,068,880 | 0.71% | Long | EC | |
|
SUMITOMO MITSUI FINANCIAL GROUP INC
|
000000000 | 1,503,533 | $65,647,215 | 0.70% | Long | EC | |
|
TOKYO ELECTRON LTD
|
000000000 | 183,968 | $64,996,269 | 0.69% | Long | EC | |
|
ADVANTEST CORP
|
000000000 | 302,668 | $63,830,266 | 0.68% | Long | EC | |
|
RECRUIT HOLDINGS CO LTD
|
000000000 | 549,834 | $62,693,122 | 0.67% | Long | EC | |
|
ABB LTD (CH)
|
000000000 | 640,697 | $62,615,282 | 0.67% | Long | EC | |
|
HITACHI LTD
|
000000000 | 1,830,832 | $62,322,782 | 0.66% | Long | EC | |
|
NOVO NORDISK A/S
|
000000000 | 1,332,395 | $60,538,470 | 0.64% | Long | EC | |
|
SONY GROUP CORP
|
000000000 | 2,406,260 | $60,491,644 | 0.64% | Long | EC | |
|
IBERDROLA SA
|
000000000 | 2,564,915 | $59,823,924 | 0.64% | Long | EC | |
|
UNILEVER PLC
|
000000000 | 891,013 | $57,661,758 | 0.61% | Long | EC | |
|
AIRBUS SE
|
000000000 | 245,889 | $56,334,223 | 0.60% | Long | EC | |
|
SAFRAN SA
|
000000000 | 142,713 | $55,863,951 | 0.59% | Long | EC | |
|
UNICREDIT SPA
|
000000000 | 560,736 | $54,802,347 | 0.58% | Long | EC | |
|
LVMH MOET HENNESSY LOUIS VUITTON SE
|
000000000 | 102,521 | $53,980,483 | 0.57% | Long | EC | |
|
SIEMENS ENERGY AG
|
000000000 | 320,593 | $52,945,708 | 0.56% | Long | EC | |
|
COMPAGNIE FINANCIERE RICHEMONT SA
|
000000000 | 222,311 | $52,844,756 | 0.56% | Long | EC | |
|
DBS GROUP HOLDINGS LTD
|
000000000 | 851,620 | $51,856,965 | 0.55% | Long | EC | |
|
MIZUHO FINANCIAL GROUP INC
|
000000000 | 959,475 | $51,790,629 | 0.55% | Long | EC | |
|
L'AIR LIQUIDE SA
|
000000000 | 257,024 | $50,615,563 | 0.54% | Long | EC | |
|
SOFTBANK GROUP CORP
|
000000000 | 1,538,881 | $50,091,901 | 0.53% | Long | EC | |
|
KIOXIA HOLDINGS CORP
|
000000000 | 158,703 | $49,662,366 | 0.53% | Long | EC | |
|
BNP PARIBAS SA
|
000000000 | 413,424 | $49,356,290 | 0.53% | Long | EC | |
|
BRITISH AMERICAN TOBACCO PLC
|
000000000 | 827,481 | $46,295,889 | 0.49% | Long | EC | |
|
DEUTSCHE TELEKOM AG
|
000000000 | 1,403,205 | $46,256,389 | 0.49% | Long | EC | |
|
INTESA SANPAOLO SPA
|
000000000 | 5,842,875 | $46,075,559 | 0.49% | Long | EC | |
|
RIO TINTO PLC
|
000000000 | 441,125 | $45,869,392 | 0.49% | Long | EC | |
|
BP PLC
|
000000000 | 6,494,625 | $45,277,139 | 0.48% | Long | EC | |
|
ZURICH INSURANCE GROUP AG
|
000000000 | 61,046 | $44,752,718 | 0.48% | Long | EC |
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