Xtrackers MSCI Europe Hedged Equity ETF
Open-end / ETFRegistrant
DBX ETF Trust
Class ticker
Net Assets
$790,926,894
Holdings
433
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 433
Export CSV
Showing 1–50
of 433 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ASML HOLDING NV
|
000000000 | 20,952 | $35,332,184 | 4.47% | Long | EC | |
|
HSBC HOLDINGS PLC
|
000000000 | 927,068 | $19,199,421 | 2.43% | Long | EC | |
|
ROCHE HOLDING AG
|
000000000 | 37,916 | $16,548,234 | 2.09% | Long | EP | |
|
NOVARTIS AG
|
000000000 | 98,852 | $15,073,294 | 1.91% | Long | EC | |
|
SHELL PLC
|
000000000 | 300,249 | $13,606,684 | 1.72% | Long | EC | |
|
NESTLE' SA/AG
|
000000000 | 139,055 | $13,558,873 | 1.71% | Long | EC | |
|
ASTRAZENECA PLC
|
000000000 | 81,762 | $13,261,272 | 1.68% | Long | EC | |
|
SIEMENS AG
|
000000000 | 39,051 | $12,954,736 | 1.64% | Long | EC | |
|
SAP SE
|
000000000 | 54,705 | $12,130,289 | 1.53% | Long | EC | |
|
BANCO SANTANDER SA
|
000000000 | 770,611 | $11,335,595 | 1.43% | Long | EC | |
|
ALLIANZ SE
|
000000000 | 20,536 | $10,753,206 | 1.36% | Long | EC | |
|
SCHNEIDER ELECTRIC SE
|
000000000 | 29,678 | $10,155,600 | 1.28% | Long | EC | |
|
ROLLS-ROYCE HOLDINGS PLC
|
000000000 | 450,252 | $9,335,624 | 1.18% | Long | EC | |
|
UBS GROUP AG
|
000000000 | 168,017 | $9,203,678 | 1.16% | Long | EC | |
|
TOTALENERGIES SE
|
000000000 | 104,739 | $9,188,955 | 1.16% | Long | EC | |
|
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
000000000 | 301,006 | $8,751,333 | 1.11% | Long | EC | |
|
ABB LTD (CH)
|
000000000 | 83,631 | $8,173,253 | 1.03% | Long | EC | |
|
NOVO NORDISK A/S
|
000000000 | 173,844 | $7,898,746 | 1.00% | Long | EC | |
|
IBERDROLA SA
|
000000000 | 334,804 | $7,808,948 | 0.99% | Long | EC | |
|
UNILEVER PLC
|
000000000 | 116,256 | $7,523,488 | 0.95% | Long | EC | |
|
AIRBUS SE
|
000000000 | 32,031 | $7,338,439 | 0.93% | Long | EC | |
|
SAFRAN SA
|
000000000 | 18,633 | $7,293,750 | 0.92% | Long | EC | |
|
UNICREDIT SPA
|
000000000 | 73,281 | $7,161,964 | 0.91% | Long | EC | |
|
LVMH MOET HENNESSY LOUIS VUITTON SE
|
000000000 | 13,378 | $7,043,931 | 0.89% | Long | EC | |
|
SIEMENS ENERGY AG
|
000000000 | 41,818 | $6,906,213 | 0.87% | Long | EC | |
|
COMPAGNIE FINANCIERE RICHEMONT SA
|
000000000 | 29,045 | $6,904,184 | 0.87% | Long | EC | |
|
L'AIR LIQUIDE SA
|
000000000 | 33,591 | $6,615,053 | 0.84% | Long | EC | |
|
BNP PARIBAS SA
|
000000000 | 53,489 | $6,385,741 | 0.81% | Long | EC | |
|
BRITISH AMERICAN TOBACCO PLC
|
000000000 | 108,432 | $6,066,551 | 0.77% | Long | EC | |
|
DEUTSCHE TELEKOM AG
|
000000000 | 183,294 | $6,042,252 | 0.76% | Long | EC | |
|
INTESA SANPAOLO SPA
|
000000000 | 761,450 | $6,004,618 | 0.76% | Long | EC | |
|
RIO TINTO PLC
|
000000000 | 57,664 | $5,996,062 | 0.76% | Long | EC | |
|
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
|
000000000 | 5,992,501 | $5,992,501 | 0.76% | Long | STIV | |
|
BP PLC
|
000000000 | 848,433 | $5,914,833 | 0.75% | Long | EC | |
|
ZURICH INSURANCE GROUP AG
|
000000000 | 7,950 | $5,828,131 | 0.74% | Long | EC | |
|
L'OREAL SA
|
000000000 | 12,976 | $5,798,307 | 0.73% | Long | EC | |
|
ING GROEP NV
|
000000000 | 155,117 | $5,492,674 | 0.69% | Long | EC | |
|
GSK PLC
|
000000000 | 218,200 | $5,480,079 | 0.69% | Long | EC | |
|
SANOFI SA
|
000000000 | 58,946 | $5,259,087 | 0.66% | Long | EC | |
|
BARCLAYS PLC
|
000000000 | 726,070 | $4,886,169 | 0.62% | Long | EC | |
|
LLOYDS BANKING GROUP PLC
|
000000000 | 3,163,353 | $4,712,837 | 0.60% | Long | EC | |
|
INFINEON TECHNOLOGIES AG
|
000000000 | 70,453 | $4,606,477 | 0.58% | Long | EC | |
|
ENEL SPA
|
000000000 | 411,353 | $4,501,424 | 0.57% | Long | EC | |
|
BAE SYSTEMS PLC
|
000000000 | 158,287 | $4,383,951 | 0.55% | Long | EC | |
|
SPOTIFY TECHNOLOGY SA
|
000000000 | 7,939 | $4,315,799 | 0.55% | Long | EC | |
|
NATIONAL GRID PLC
|
000000000 | 268,652 | $4,259,077 | 0.54% | Long | EC | |
|
AXA SA
|
000000000 | 84,496 | $4,230,110 | 0.53% | Long | EC | |
|
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG
|
000000000 | 6,859 | $4,133,320 | 0.52% | Long | EC | |
|
GLENCORE PLC
|
000000000 | 507,656 | $4,096,979 | 0.52% | Long | EC | |
|
INVESTOR AB
|
000000000 | 93,648 | $4,039,194 | 0.51% | Long | EC |
Showing the top 50 of 433 holdings. Create a free account to see every holding and download the CSV.