Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Open-end / ETFRegistrant
DBX ETF Trust
Class ticker
Net Assets
$2,268,639,020
Holdings
124
Latest Report
May 29, 2026
Net Assets Over Time
Holdings · 124
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Showing 1–50
of 124 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ROCHE HOLDING AG
|
000000000 | 270,393 | $113,957,145 | 5.02% | Long | EP | |
|
NESTLE' SA/AG
|
000000000 | 1,114,226 | $113,283,565 | 4.99% | Long | EC | |
|
NOVARTIS AG
|
000000000 | 749,257 | $112,980,687 | 4.98% | Long | EC | |
|
SHELL PLC
|
000000000 | 2,565,187 | $107,812,566 | 4.75% | Long | EC | |
|
TOTALENERGIES SE
|
000000000 | 1,088,694 | $95,512,624 | 4.21% | Long | EC | |
|
ALLIANZ SE
|
000000000 | 210,691 | $93,822,495 | 4.14% | Long | EC | |
|
NOVO NORDISK A/S
|
000000000 | 1,782,430 | $81,533,168 | 3.59% | Long | EC | |
|
IBERDROLA SA
|
000000000 | 3,362,490 | $76,515,292 | 3.37% | Long | EC | |
|
BRITISH AMERICAN TOBACCO PLC
|
000000000 | 1,112,875 | $68,869,657 | 3.04% | Long | EC | |
|
UNILEVER PLC
|
000000000 | 1,210,149 | $68,601,044 | 3.02% | Long | EC | |
|
ZURICH INSURANCE GROUP AG
|
000000000 | 82,786 | $59,015,553 | 2.60% | Long | EC | |
|
DBS GROUP HOLDINGS LTD
|
000000000 | 1,137,231 | $56,034,497 | 2.47% | Long | EC | |
|
SANOFI SA
|
000000000 | 605,016 | $53,156,550 | 2.34% | Long | EC | |
|
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES
|
147539670 | 52,321,522 | $52,321,522 | 2.31% | Long | STIV | |
|
NATIONAL GRID PLC
|
000000000 | 2,759,443 | $44,467,759 | 1.96% | Long | EC | |
|
AXA SA
|
000000000 | 867,634 | $40,226,084 | 1.77% | Long | EC | |
|
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG
|
000000000 | 72,296 | $38,158,692 | 1.68% | Long | EC | |
|
VINCI SA
|
000000000 | 258,542 | $37,728,316 | 1.66% | Long | EC | |
|
OVERSEA-CHINESE BANKING CORP LTD
|
000000000 | 1,805,414 | $33,125,564 | 1.46% | Long | EC | |
|
VOLVO AB
|
928856301 | 861,986 | $30,387,615 | 1.34% | Long | EC | |
|
DHL GROUP
|
000000000 | 506,657 | $30,271,688 | 1.33% | Long | EC | |
|
DIAGEO PLC
|
000000000 | 1,234,580 | $25,553,083 | 1.13% | Long | EC | |
|
DANONE SA
|
000000000 | 349,496 | $24,854,057 | 1.10% | Long | EC | |
|
SWISS RE AG
|
000000000 | 164,763 | $24,819,358 | 1.09% | Long | EC | |
|
JAPAN TOBACCO INC
|
000000000 | 611,700 | $23,697,179 | 1.04% | Long | EC | |
|
RECKITT BENCKISER GROUP PLC
|
000000000 | 353,916 | $21,901,897 | 0.97% | Long | EC | |
|
SOFTBANK CORP
|
000000000 | 15,870,650 | $21,464,608 | 0.95% | Long | EC | |
|
BANK LEUMI LE - ISRAEL BM
|
000000000 | 820,392 | $20,926,441 | 0.92% | Long | EC | |
|
KONINKLIJKE AHOLD DELHAIZE NV
|
000000000 | 494,626 | $20,877,480 | 0.92% | Long | EC | |
|
TESCO PLC
|
000000000 | 3,520,727 | $20,416,298 | 0.90% | Long | EC | |
|
ASSICURAZIONI GENERALI SPA
|
000000000 | 449,019 | $20,283,389 | 0.89% | Long | EC | |
|
UNITED OVERSEAS BANK LTD
|
000000000 | 676,645 | $19,948,918 | 0.88% | Long | EC | |
|
KOMATSU LTD
|
000000000 | 476,717 | $19,695,758 | 0.87% | Long | EC | |
|
DAIICHI LIFE GROUP INC
|
000000000 | 1,908,100 | $19,609,596 | 0.86% | Long | EC | |
|
BANK HAPOALIM LTD
|
000000000 | 729,315 | $18,860,810 | 0.83% | Long | EC | |
|
HONDA MOTOR CO LTD
|
000000000 | 2,000,034 | $18,248,944 | 0.80% | Long | EC | |
|
3I GROUP PLC
|
000000000 | 541,718 | $16,612,267 | 0.73% | Long | EC | |
|
REPSOL SA
|
000000000 | 619,229 | $15,926,322 | 0.70% | Long | EC | |
|
IMPERIAL BRANDS PLC
|
000000000 | 408,073 | $14,829,687 | 0.65% | Long | EC | |
|
EQUINOR ASA
|
000000000 | 388,250 | $14,087,684 | 0.62% | Long | EC | |
|
SINGAPORE TELECOMMUNICATIONS LTD
|
000000000 | 4,138,700 | $14,083,944 | 0.62% | Long | EC | |
|
AIB GROUP PLC
|
000000000 | 1,170,100 | $13,791,039 | 0.61% | Long | EC | |
|
QBE INSURANCE GROUP LTD
|
000000000 | 843,720 | $13,743,766 | 0.61% | Long | EC | |
|
ASTELLAS PHARMA INC
|
000000000 | 957,000 | $13,724,675 | 0.60% | Long | EC | |
|
BMW - BAYERISCHE MOTOREN WERKE AG
|
000000000 | 154,638 | $13,490,814 | 0.59% | Long | EC | |
|
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA
|
000000000 | 345,088 | $12,689,102 | 0.56% | Long | EC | |
|
PARTNERS GROUP HOLDING AG
|
000000000 | 11,771 | $12,461,728 | 0.55% | Long | EC | |
|
PUBLICIS GROUPE SA
|
000000000 | 127,216 | $12,431,608 | 0.55% | Long | EC | |
|
SWISSCOM AG
|
000000000 | 14,512 | $12,416,039 | 0.55% | Long | EC | |
|
NN GROUP NV
|
000000000 | 144,947 | $12,124,389 | 0.53% | Long | EC |