Xtrackers MSCI Kokusai Equity ETF
Open-end / ETFRegistrant
DBX ETF Trust
Class ticker
Net Assets
$812,669,559
Holdings
1,093
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 1,093
Export CSV
Showing 1–50
of 1,093 holdings by value
· page 1 of 22
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 215,537 | $47,586,259 | 5.86% | Long | EC | |
| APPLE INC | AAPL | 137,634 | $43,609,333 | 5.37% | Long | EC | |
| MICROSOFT CORP | MSFT | 66,126 | $33,545,059 | 4.13% | Long | EC | |
| AMAZON.COM INC | AMZN | 90,722 | $23,566,854 | 2.90% | Long | EC | |
| ALPHABET INC | GOOGL | 54,975 | $18,655,766 | 2.30% | Long | EC | |
| BROADCOM INC | AVGO | 42,380 | $15,695,009 | 1.93% | Long | EC | |
|
ALPHABET INC
|
02079K107 | 43,825 | $14,699,343 | 1.81% | Long | EC | |
| META PLATFORMS INC | META | 20,583 | $11,780,474 | 1.45% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 10,590 | $10,152,951 | 1.25% | Long | EC | |
| TESLA INC | TSLA | 26,820 | $9,868,419 | 1.21% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 24,919 | $8,871,662 | 1.09% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 7,510 | $8,687,042 | 1.07% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 15,247 | $7,177,068 | 0.88% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 13,210 | $6,658,236 | 0.82% | Long | EC | |
| EXXONMOBIL HOLDINGS CORP | XOM | 38,904 | $6,261,599 | 0.77% | Long | EC | |
|
ASML HOLDING NV
|
000000000 | 3,637 | $6,133,480 | 0.75% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 22,568 | $5,999,703 | 0.74% | Long | EC | |
| VISA INC | V | 15,533 | $5,892,754 | 0.73% | Long | EC | |
| MASTERCARD INC | MA | 7,593 | $4,474,631 | 0.55% | Long | EC | |
| WALMART INC | WMT | 41,030 | $4,302,816 | 0.53% | Long | EC | |
| ABBVIE INC | ABBV | 16,567 | $4,248,110 | 0.52% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 36,965 | $4,084,263 | 0.50% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 4,150 | $3,917,144 | 0.48% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 20,376 | $3,797,679 | 0.47% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 60,886 | $3,771,279 | 0.46% | Long | EC | |
| INTEL CORP | INTC | 41,101 | $3,678,951 | 0.45% | Long | EC | |
| CHEVRON CORP | CVX | 17,302 | $3,566,634 | 0.44% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 11,642 | $3,509,947 | 0.43% | Long | EC | |
| CATERPILLAR INC | CAT | 4,327 | $3,450,653 | 0.42% | Long | EC | |
| MERCK & COMPANY INC | MRK | 23,181 | $3,425,225 | 0.42% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 7,432 | $3,406,754 | 0.42% | Long | EC | |
|
HSBC HOLDINGS PLC
|
000000000 | 160,685 | $3,329,724 | 0.41% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 8,492 | $3,306,870 | 0.41% | Long | EC | |
| GE Aerospace | GE | 9,730 | $3,266,458 | 0.40% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 36,244 | $3,213,755 | 0.40% | Long | EC | |
| NETFLIX INC | NFLX | 38,986 | $3,159,815 | 0.39% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 21,758 | $3,157,521 | 0.39% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 9,360 | $3,068,489 | 0.38% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 7,652 | $2,924,059 | 0.36% | Long | EC | |
|
ROCHE HOLDING AG
|
000000000 | 6,552 | $2,861,001 | 0.35% | Long | EP | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 2,766 | $2,837,639 | 0.35% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 14,575 | $2,729,898 | 0.34% | Long | EC | |
| ROYAL BANK OF CANADA | RY | 13,000 | $2,657,578 | 0.33% | Long | EC | |
| RTX CORP | RTX | 12,642 | $2,626,123 | 0.32% | Long | EC | |
|
NOVARTIS AG
|
000000000 | 17,210 | $2,625,539 | 0.32% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 28,454 | $2,458,141 | 0.30% | Long | EC | |
| ORACLE CORP | ORCL | 16,140 | $2,406,797 | 0.30% | Long | EC | |
|
SHELL PLC
|
000000000 | 52,625 | $2,386,268 | 0.29% | Long | EC | |
| MORGAN STANLEY | MS | 11,037 | $2,354,413 | 0.29% | Long | EC | |
|
NESTLE' SA/AG
|
000000000 | 24,107 | $2,351,771 | 0.29% | Long | EC |
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