Xtrackers MSCI EAFE Selection Equity ETF
Open-end / ETFRegistrant
DBX ETF Trust
Class ticker
Net Assets
$68,724,106
Holdings
352
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 352
Export CSV
Showing 1–50
of 352 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ASML HOLDING NV
|
000000000 | 2,314 | $3,902,357 | 5.68% | Long | EC | |
|
HSBC HOLDINGS PLC
|
000000000 | 101,089 | $2,094,772 | 3.05% | Long | EC | |
|
NOVARTIS AG
|
000000000 | 10,933 | $1,667,927 | 2.43% | Long | EC | |
|
ASTRAZENECA PLC
|
000000000 | 8,884 | $1,441,779 | 2.10% | Long | EC | |
|
ALLIANZ SE
|
000000000 | 2,273 | $1,190,256 | 1.73% | Long | EC | |
|
COMMONWEALTH BANK OF AUSTRALIA
|
000000000 | 10,001 | $1,146,038 | 1.67% | Long | EC | |
|
SCHNEIDER ELECTRIC SE
|
000000000 | 3,285 | $1,124,152 | 1.64% | Long | EC | |
|
TOTALENERGIES SE
|
000000000 | 11,522 | $1,010,891 | 1.47% | Long | EC | |
|
SUMITOMO MITSUI FINANCIAL GROUP INC
|
000000000 | 21,659 | $946,000 | 1.38% | Long | EC | |
|
TOKYO ELECTRON LTD
|
000000000 | 2,625 | $927,737 | 1.35% | Long | EC | |
|
ABB LTD (CH)
|
000000000 | 9,267 | $906,112 | 1.32% | Long | EC | |
|
HITACHI LTD
|
000000000 | 26,400 | $898,984 | 1.31% | Long | EC | |
|
RECRUIT HOLDINGS CO LTD
|
000000000 | 7,850 | $895,380 | 1.30% | Long | EC | |
|
NOVO NORDISK A/S
|
000000000 | 19,260 | $875,114 | 1.27% | Long | EC | |
|
SONY GROUP CORP
|
000000000 | 34,788 | $874,846 | 1.27% | Long | EC | |
|
IBERDROLA SA
|
000000000 | 37,104 | $865,449 | 1.26% | Long | EC | |
|
UNILEVER PLC
|
000000000 | 12,801 | $828,904 | 1.21% | Long | EC | |
|
LVMH MOET HENNESSY LOUIS VUITTON SE
|
000000000 | 1,483 | $780,879 | 1.14% | Long | EC | |
|
MIZUHO FINANCIAL GROUP INC
|
000000000 | 13,932 | $752,282 | 1.09% | Long | EC | |
|
L'AIR LIQUIDE SA
|
000000000 | 3,698 | $728,276 | 1.06% | Long | EC | |
|
SOFTBANK GROUP CORP
|
000000000 | 22,180 | $722,227 | 1.05% | Long | EC | |
|
BNP PARIBAS SA
|
000000000 | 5,936 | $708,695 | 1.03% | Long | EC | |
|
INTESA SANPAOLO SPA
|
000000000 | 84,711 | $668,040 | 0.97% | Long | EC | |
|
ZURICH INSURANCE GROUP AG
|
000000000 | 875 | $641,779 | 0.93% | Long | EC | |
|
L'OREAL SA
|
000000000 | 1,421 | $634,999 | 0.92% | Long | EC | |
|
ING GROEP NV
|
000000000 | 17,059 | $604,083 | 0.88% | Long | EC | |
|
AIA GROUP LTD
|
000000000 | 61,283 | $596,077 | 0.87% | Long | EC | |
|
TOKIO MARINE HOLDINGS INC
|
000000000 | 10,700 | $516,390 | 0.75% | Long | EC | |
|
LLOYDS BANKING GROUP PLC
|
000000000 | 341,820 | $509,552 | 0.74% | Long | EC | |
|
FAST RETAILING COMPANY LTD
|
000000000 | 1,078 | $489,064 | 0.71% | Long | EC | |
|
SPOTIFY TECHNOLOGY SA
|
000000000 | 881 | $478,929 | 0.70% | Long | EC | |
|
AXA SA
|
000000000 | 9,411 | $471,162 | 0.69% | Long | EC | |
|
NATIONAL GRID PLC
|
000000000 | 29,357 | $465,686 | 0.68% | Long | EC | |
|
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG
|
000000000 | 761 | $458,608 | 0.67% | Long | EC | |
|
ITOCHU CORP
|
000000000 | 33,300 | $439,565 | 0.64% | Long | EC | |
|
MURATA MANUFACTURING COMPANY LTD
|
000000000 | 9,700 | $436,787 | 0.64% | Long | EC | |
|
MACQUARIE GROUP LTD
|
000000000 | 2,190 | $393,292 | 0.57% | Long | EC | |
|
PANASONIC HOLDINGS CORP
|
000000000 | 13,800 | $388,693 | 0.57% | Long | EC | |
|
HONG KONG EXCHANGES AND CLEARING LTD
|
000000000 | 7,121 | $386,240 | 0.56% | Long | EC | |
|
RELX PLC
|
000000000 | 10,558 | $382,485 | 0.56% | Long | EC | |
|
HERMES INTERNATIONAL SA
|
000000000 | 206 | $378,317 | 0.55% | Long | EC | |
|
SHIN-ETSU CHEMICAL COMPANY LTD
|
000000000 | 9,833 | $370,858 | 0.54% | Long | EC | |
|
DEUTSCHE BOERSE AG
|
000000000 | 1,074 | $359,297 | 0.52% | Long | EC | |
|
ANGLO AMERICAN PLC
|
000000000 | 6,172 | $357,230 | 0.52% | Long | EC | |
|
CSL LTD
|
000000000 | 2,880 | $354,112 | 0.52% | Long | EC | |
|
VOLVO AB
|
928856301 | 9,191 | $331,834 | 0.48% | Long | EC | |
|
ATLAS COPCO AB
|
000000000 | 15,158 | $325,642 | 0.47% | Long | EC | |
|
ESSILORLUXOTTICA SA
|
000000000 | 1,741 | $324,283 | 0.47% | Long | EC | |
|
PROSUS NV
|
000000000 | 7,241 | $322,399 | 0.47% | Long | EC | |
|
LONDON STOCK EXCHANGE GROUP PLC
|
000000000 | 2,634 | $321,406 | 0.47% | Long | EC |
Showing the top 50 of 352 holdings. Create a free account to see every holding and download the CSV.