Xtrackers MSCI EAFE Hedged Equity ETF

Xtrackers MSCI EAFE Hedged Equity ETF reported 680 holdings worth US$8.81B as of May 29, 2026 (Form N-PORT)

As of May 29, 2026 · Filed Jul 29, 2026

Xtrackers MSCI EAFE Hedged Equity ETF reported 680 holdings worth US$8.81B as of May 29, 2026. Largest: Asml Holding Nv, Hsbc Holdings Plc and Astrazeneca Plc. Filed Jul 29, 2026 (Form N-PORT).

Holdings
680
Value as reported
US$8.81B

The filing in full

CompanySharesValue as reported% of portfolio
Asml Holding Nv154KUS$249M2.8%
Hsbc Holdings Plc6.81MUS$128M1.5%
Astrazeneca Plc599KUS$111M1.3%
Novartis Ag725KUS$109M1.2%
Nestle S.a.1.02MUS$104M1.2%
Shell Plc2.22MUS$93.3M1.1%
Siemens Aktiengesellschaft295KUS$92.8M1.1%
Bhp Group Ltd2.02MUS$90.4M1.0%
Mitsubishi Ufj Financial Group, Inc.4.23MUS$79.7M0.90%
Commonwealth Bank Of Australia664KUS$78.8M0.89%
Sap Se414KUS$74.9M0.85%
Toyota Motor Corp.3.76MUS$71.7M0.81%
Banco Santander, S.a.5.69MUS$71.2M0.81%
Softbank Group Corp.1.47MUS$69.2M0.79%
Schneider Electric Se217KUS$68.5M0.78%
Totalenergies Se781KUS$68.5M0.78%
Allianz Se151KUS$67.1M0.76%
Abb Ltd.622KUS$66.6M0.76%
Rio Tinto Plc607KUS$65.1M0.74%
Rolls-royce Holdings Plc3.33MUS$59.9M0.68%
Ubs Group Ag1.26MUS$59.7M0.68%
Siemens Energy Ag307KUS$58.5M0.66%
Tokyo Electron Ltd.178KUS$58.4M0.66%
Novo Nordisk A/s Class B1.28MUS$58.4M0.66%
Hitachi, Ltd.1.75MUS$56.9M0.65%
Iberdrola Sa2.41MUS$54.8M0.62%
Lvmh Moet Hennessy Louis Vuitton Se98,553US$54.4M0.62%
Sumitomo Mitsui Financial Group, Inc.1.44MUS$52.7M0.60%
Banco Bilbao Vizcaya Argentaria, S.a.2.23MUS$52.3M0.59%
Kioxia Holdings Corporation125KUS$51.5M0.58%
Sony Group Corporation2.32MUS$50.1M0.57%
Airbus Se235KUS$49.3M0.56%
British American Tobacco P.l.c.795KUS$49.2M0.56%
Unilever Plc865KUS$49M0.56%
Infineon Technologies Ag518KUS$49M0.56%
Safran Sa137KUS$48.7M0.55%
Advantest Corp.290KUS$47.7M0.54%
Air Liquide Sa229KUS$47.7M0.54%
Unicredit S.p.a.538KUS$46.6M0.53%
Compagnie Financiere Richemont Sa213KUS$46.1M0.52%
Deutsche Telekom Ag1.36MUS$45.8M0.52%
Bp Plc6.22MUS$43.7M0.50%
Aia Group Limited4.16MUS$43.7M0.50%
Bnp Paribas S.a. Class A394KUS$42.7M0.48%
L'oreal S.a.95,134US$42.4M0.48%
Mizuho Financial Group, Inc.938KUS$42.4M0.48%
Zurich Insurance Group Ltd59,254US$42.3M0.48%
Gsk Plc1.61MUS$40.7M0.46%
Dbs Group Holdings Ltd817KUS$40.2M0.46%
Fast Retailing Co., Ltd.75,635US$39.1M0.44%
Murata Manufacturing Co., Ltd.642KUS$38.8M0.44%
Mitsubishi Corporation1.2MUS$38.1M0.43%
Sanofi Sa432KUS$37.9M0.43%
Keyence Corporation74,717US$37.6M0.43%
Intesa Sanpaolo S.p.a.5.53MUS$37.5M0.43%
Ing Groep N.v.1.16MUS$36.1M0.41%
Westpac Banking Corporation1.36MUS$35.2M0.40%
Recruit Holdings Co., Ltd.525KUS$34.9M0.40%
Enel Spa3.03MUS$34M0.39%
Barclays Plc5.43MUS$33.5M0.38%
National Australia Bank Limited1.22MUS$32.7M0.37%
Bae Systems Plc1.17MUS$31.8M0.36%
National Grid Plc1.97MUS$31.8M0.36%
Tokio Marine Holdings, Inc.709KUS$31.7M0.36%
Lloyds Banking Group Plc23.1MUS$31.6M0.36%
Shin-etsu Chemical Co Ltd649KUS$31.6M0.36%
Mitsui & Co.,ltd937KUS$31.1M0.35%
Mitsubishi Electric Corp.754KUS$31M0.35%
Anz Group Holdings Limited1.2MUS$30.4M0.35%
Mitsubishi Heavy Industries, Ltd.1.27MUS$30.4M0.34%
Atlas Copco Ab Class A1.52MUS$29.3M0.33%
Nokia Oyj1.99MUS$29M0.33%
Spotify Technology S.a.58,070US$28.9M0.33%
Axa Sa622KUS$28.8M0.33%
Anheuser-busch Inbev Sa/nv356KUS$28.7M0.33%
Glencore Plc3.73MUS$28.5M0.32%
Investor Ab Class A687KUS$28.3M0.32%
Rheinmetall Ag18,442US$27.8M0.32%
Munchener Ruckversicherungs-gesellschaft Ag51,802US$27.3M0.31%
Vinci Sa185KUS$27M0.31%
Industria De Diseno Textil, S.a.432KUS$26.8M0.30%
Itochu Corporation2.2MUS$26.7M0.30%
Wesfarmers Limited452KUS$25.9M0.29%
Natwest Group Plc3.16MUS$25.5M0.29%
Macquarie Group, Ltd.144KUS$24.7M0.28%
Essilorluxottica Sa119KUS$24.4M0.28%
Hong Kong Exchanges & Clearing Ltd.475KUS$24.3M0.28%
Oversea-chinese Banking Corporation Limited1.3MUS$23.8M0.27%
Relx Plc711KUS$23.5M0.27%
Deutsche Bank Ag721KUS$23.4M0.27%
Nordea Bank Abp1.22MUS$23.4M0.27%
Prosus N.v. Class N513KUS$23.3M0.26%
Hoya Corporation133KUS$22.7M0.26%
Anglo American Plc422KUS$22.7M0.26%
Sumitomo Electric Industries, Ltd.283KUS$22.4M0.25%
Engie S.a.713KUS$22M0.25%
Deutsche Post Ag364KUS$21.7M0.25%
Volvo Ab Class A617KUS$21.7M0.25%
Compass Group Plc673KUS$21.6M0.25%
Panasonic Holdings Corporation924KUS$21.5M0.24%

Every holding of Xtrackers MSCI EAFE Hedged Equity ETF

Source

View original at SEC

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