Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF reported 121 holdings worth US$2.27B as of May 29, 2026 (Form N-PORT)
As of May 29, 2026 · Filed Jul 29, 2026
Xtrackers MSCI EAFE High Dividend Yield Equity ETF reported 121 holdings worth US$2.27B as of May 29, 2026. Largest: Nestle S.a., Novartis Ag and Shell Plc. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 121
- Value as reported
- US$2.27B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nestle S.a. | 1.11M | US$113M | 5.0% |
| Novartis Ag | 749K | US$113M | 5.0% |
| Shell Plc | 2.57M | US$108M | 4.8% |
| Totalenergies Se | 1.09M | US$95.5M | 4.2% |
| Allianz Se | 211K | US$93.8M | 4.1% |
| Novo Nordisk A/s Class B | 1.78M | US$81.5M | 3.6% |
| Iberdrola Sa | 3.36M | US$76.5M | 3.4% |
| British American Tobacco P.l.c. | 1.11M | US$68.9M | 3.0% |
| Unilever Plc | 1.21M | US$68.6M | 3.0% |
| Zurich Insurance Group Ltd | 82,786 | US$59M | 2.6% |
| Dbs Group Holdings Ltd | 1.14M | US$56M | 2.5% |
| Sanofi Sa | 605K | US$53.2M | 2.3% |
| National Grid Plc | 2.76M | US$44.5M | 2.0% |
| Axa Sa | 868K | US$40.2M | 1.8% |
| Munchener Ruckversicherungs-gesellschaft Ag | 72,296 | US$38.2M | 1.7% |
| Vinci Sa | 259K | US$37.7M | 1.7% |
| Oversea-chinese Banking Corporation Limited | 1.81M | US$33.1M | 1.5% |
| Volvo Ab Class A | 862K | US$30.4M | 1.3% |
| Deutsche Post Ag | 507K | US$30.3M | 1.3% |
| Diageo Plc | 1.23M | US$25.6M | 1.1% |
| Danone Sa | 349K | US$24.9M | 1.1% |
| Swiss Re Ag | 165K | US$24.8M | 1.1% |
| Japan Tobacco Inc. | 612K | US$23.7M | 1.0% |
| Reckitt Benckiser Group Plc | 354K | US$21.9M | 0.97% |
| Softbank Corp. | 15.9M | US$21.5M | 0.95% |
| Bank Leumi Le-israel B.m. | 820K | US$20.9M | 0.92% |
| Koninklijke Ahold Delhaize N.v. | 495K | US$20.9M | 0.92% |
| Tesco Plc | 3.52M | US$20.4M | 0.90% |
| Assicurazioni Generali S.p.a. | 449K | US$20.3M | 0.89% |
| United Overseas Bank Limited | 677K | US$19.9M | 0.88% |
| Komatsu Ltd. | 477K | US$19.7M | 0.87% |
| Daiichi Life Group. Inc. | 1.91M | US$19.6M | 0.86% |
| Bank Hapoalim Bm | 729K | US$18.9M | 0.83% |
| Honda Motor Co., Ltd. | 2M | US$18.2M | 0.80% |
| 3i Group Plc | 542K | US$16.6M | 0.73% |
| Repsol Sa | 619K | US$15.9M | 0.70% |
| Imperial Brands Plc | 408K | US$14.8M | 0.65% |
| Equinor Asa | 388K | US$14.1M | 0.62% |
| Singapore Telecommunications Limited | 4.14M | US$14.1M | 0.62% |
| Aib Group Plc | 1.17M | US$13.8M | 0.61% |
| Qbe Insurance Group Limited | 844K | US$13.7M | 0.61% |
| Astellas Pharma Inc. | 957K | US$13.7M | 0.60% |
| Bayerische Motoren Werke Ag | 155K | US$13.5M | 0.59% |
| Cie Generale Des Etablissements Michelin Sa | 345K | US$12.7M | 0.56% |
| Partners Group Holding Ag | 11,771 | US$12.5M | 0.55% |
| Publicis Groupe Sa | 127K | US$12.4M | 0.55% |
| Swisscom Ag | 14,512 | US$12.4M | 0.55% |
| Nn Group N.v. | 145K | US$12.1M | 0.53% |
| Canon Inc. | 446K | US$11.8M | 0.52% |
| Coles Group Ltd. | 750K | US$11.7M | 0.52% |
| Denso Corporation | 929K | US$11.1M | 0.49% |
| Royal Kpn Nv | 2.11M | US$11M | 0.48% |
| Kone Oyj Class B | 181K | US$10.8M | 0.48% |
| SGS Geological Services | 91,118 | US$10.4M | 0.46% |
| Santos Limited | 1.79M | US$10.1M | 0.44% |
| Hannover Rueck Se | 33,950 | US$9.21M | 0.41% |
| Clp Holdings Limited | 907K | US$8.85M | 0.39% |
| Terna S.p.a. | 769K | US$8.84M | 0.39% |
| Upm-kymmene Oyj | 294K | US$8.59M | 0.38% |
| Daiwa House Industry Co., Ltd. | 314K | US$8.56M | 0.38% |
| Finecobank Spa | 338K | US$8.26M | 0.36% |
| Snam S.p.a. | 1.11M | US$8.14M | 0.36% |
| Telstra Group Limited | 2.16M | US$8.08M | 0.36% |
| Pernod Ricard Sa | 108K | US$7.97M | 0.35% |
| Naturgy Energy Group, S.a. | 227K | US$7.55M | 0.33% |
| Israel Discount Bank Limited Class A | 674K | US$7.53M | 0.33% |
| Suncorp Group Limited | 596K | US$7.45M | 0.33% |
| Bouygues Sa | 123K | US$7.26M | 0.32% |
| Sekisui House, Ltd. | 329K | US$6.93M | 0.31% |
| Insurance Australia Group Ltd | 1.23M | US$6.77M | 0.30% |
| Mizrahi Tefahot Bank Ltd | 87,361 | US$6.75M | 0.30% |
| Asr Nederland N.v. | 86,019 | US$6.45M | 0.28% |
| Ageas Sa/nv | 81,578 | US$6.34M | 0.28% |
| Aker Bp Asa | 176K | US$6.33M | 0.28% |
| Power Assets Holdings Limited | 765K | US$5.87M | 0.26% |
| Omv Ag | 80,567 | US$5.8M | 0.26% |
| Hong Kong & China Gas Co. Ltd. | 6.18M | US$5.66M | 0.25% |
| Medibank Private Ltd. | 1.5M | US$5.19M | 0.23% |
| Continental Ag | 60,550 | US$5.04M | 0.22% |
| Skanska Ab Class B | 182K | US$4.94M | 0.22% |
| Wh Group Ltd. (hk) | 4.25M | US$4.91M | 0.22% |
| Unipol Assicurazioni Spa | 197K | US$4.89M | 0.22% |
| Agc Inc. | 105K | US$4.57M | 0.20% |
| Subaru Corporation | 296K | US$4.54M | 0.20% |
| Orkla Asa | 425K | US$4.49M | 0.20% |
| Isuzu Motors Limited | 285K | US$4.2M | 0.19% |
| Brenntag Se | 63,666 | US$4.2M | 0.19% |
| H&m Hennes & Mauritz Ab Class B | 232K | US$4.13M | 0.18% |
| Yangzijiang Shipbuilding (holdings) Ltd. | 1.42M | US$4.07M | 0.18% |
| Tryg A/s | 166K | US$3.91M | 0.17% |
| Elisa Oyj Class A | 78,743 | US$3.78M | 0.17% |
| Deutsche Lufthansa Ag | 362K | US$3.63M | 0.16% |
| Kesko Oyj Class A | 149K | US$3.62M | 0.16% |
| Kingfisher Plc | 931K | US$3.61M | 0.16% |
| Eisai Co., Ltd. | 141K | US$3.52M | 0.16% |
| Schroders Plc | 443K | US$3.49M | 0.15% |
| Amundi Sa | 34,639 | US$3.39M | 0.15% |
| Sitc International Holdings Co., Ltd. | 746K | US$3.29M | 0.15% |
| Gjensidige Forsikring Asa | 119K | US$3.28M | 0.14% |
| Contact Energy Limited | 554K | US$3.16M | 0.14% |
Every holding of Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Source
View original at SEC
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