Xtrackers MSCI EAFE Selection Equity ETF
Xtrackers MSCI EAFE Selection Equity ETF reported 397 holdings worth US$69.1M as of May 29, 2026 (Form N-PORT)
As of May 29, 2026 · Filed Jul 29, 2026
Xtrackers MSCI EAFE Selection Equity ETF reported 397 holdings worth US$69.1M as of May 29, 2026. Largest: Asml Holding Nv, Hsbc Holdings Plc and Astrazeneca Plc. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 397
- Value as reported
- US$69.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 2,361 | US$3.82M | 5.5% |
| Hsbc Holdings Plc | 105K | US$1.96M | 2.8% |
| Astrazeneca Plc | 9,194 | US$1.71M | 2.5% |
| Novartis Ag | 11,133 | US$1.68M | 2.4% |
| Commonwealth Bank Of Australia | 10,179 | US$1.21M | 1.7% |
| Softbank Group Corp. | 22,580 | US$1.06M | 1.5% |
| Totalenergies Se | 12,000 | US$1.05M | 1.5% |
| Schneider Electric Se | 3,335 | US$1.05M | 1.5% |
| Allianz Se | 2,314 | US$1.03M | 1.5% |
| Abb Ltd. | 9,538 | US$1.02M | 1.5% |
| Tokyo Electron Ltd. | 2,725 | US$897K | 1.3% |
| Novo Nordisk A/s Class B | 19,584 | US$896K | 1.3% |
| Hitachi, Ltd. | 26,900 | US$873K | 1.3% |
| Iberdrola Sa | 36,982 | US$842K | 1.2% |
| Lvmh Moet Hennessy Louis Vuitton Se | 1,512 | US$835K | 1.2% |
| Sumitomo Mitsui Financial Group, Inc. | 22,059 | US$806K | 1.2% |
| Sony Group Corporation | 35,488 | US$768K | 1.1% |
| Unilever Plc | 13,288 | US$753K | 1.1% |
| Air Liquide Sa | 3,531 | US$734K | 1.1% |
| Aia Group Limited | 63,871 | US$670K | 0.97% |
| Bnp Paribas S.a. Class A | 6,028 | US$654K | 0.95% |
| L'oreal S.a. | 1,462 | US$653K | 0.94% |
| Mizuho Financial Group, Inc. | 14,432 | US$652K | 0.94% |
| Zurich Insurance Group Ltd | 910 | US$649K | 0.94% |
| Fast Retailing Co., Ltd. | 1,178 | US$609K | 0.88% |
| Murata Manufacturing Co., Ltd. | 9,900 | US$599K | 0.87% |
| Intesa Sanpaolo S.p.a. | 84,770 | US$574K | 0.83% |
| Ing Groep N.v. | 17,750 | US$553K | 0.80% |
| Recruit Holdings Co., Ltd. | 8,050 | US$535K | 0.77% |
| Lloyds Banking Group Plc | 356K | US$489K | 0.71% |
| Tokio Marine Holdings, Inc. | 10,900 | US$487K | 0.70% |
| National Grid Plc | 30,202 | US$487K | 0.70% |
| Shin-etsu Chemical Co Ltd | 9,933 | US$484K | 0.70% |
| Atlas Copco Ab Class A | 23,249 | US$449K | 0.65% |
| Nokia Oyj | 30,560 | US$445K | 0.64% |
| Spotify Technology S.a. | 893 | US$444K | 0.64% |
| Axa Sa | 9,516 | US$441K | 0.64% |
| Munchener Ruckversicherungs-gesellschaft Ag | 794 | US$419K | 0.61% |
| Itochu Corporation | 33,700 | US$410K | 0.59% |
| Macquarie Group, Ltd. | 2,203 | US$378K | 0.55% |
| Essilorluxottica Sa | 1,829 | US$374K | 0.54% |
| Hong Kong Exchanges & Clearing Ltd. | 7,326 | US$374K | 0.54% |
| Prosus N.v. Class N | 7,980 | US$363K | 0.53% |
| Relx Plc | 10,862 | US$359K | 0.52% |
| Hoya Corporation | 2,060 | US$350K | 0.51% |
| Anglo American Plc | 6,500 | US$349K | 0.51% |
| Volvo Ab Class A | 9,456 | US$333K | 0.48% |
| Compass Group Plc | 10,342 | US$333K | 0.48% |
| Panasonic Holdings Corporation | 14,200 | US$330K | 0.48% |
| London Stock Exchange Group Plc | 2,710 | US$330K | 0.48% |
| Societe Generale S.a. Class A | 3,887 | US$325K | 0.47% |
| Deutsche Boerse Ag | 1,105 | US$319K | 0.46% |
| Kddi Corporation | 17,804 | US$306K | 0.44% |
| Tdk Corporation | 11,625 | US$300K | 0.43% |
| Renesas Electronics Corporation | 10,500 | US$297K | 0.43% |
| Hermes International Sca | 157 | US$297K | 0.43% |
| Prysmian S.p.a. | 1,715 | US$296K | 0.43% |
| Dsv A/s | 1,171 | US$294K | 0.43% |
| Caixabank Sa | 21,399 | US$290K | 0.42% |
| Marubeni Corporation | 8,600 | US$281K | 0.41% |
| Fanuc Corporation | 5,625 | US$279K | 0.40% |
| Swiss Re Ag | 1,817 | US$274K | 0.40% |
| Lonza Group Ag | 426 | US$273K | 0.39% |
| Danone Sa | 3,836 | US$273K | 0.39% |
| Legrand Sa | 1,556 | US$268K | 0.39% |
| Sandvik Ab | 6,312 | US$257K | 0.37% |
| Woodside Energy Group Ltd | 11,593 | US$256K | 0.37% |
| Reckitt Benckiser Group Plc | 3,905 | US$242K | 0.35% |
| Galderma Group Ag | 1,123 | US$239K | 0.35% |
| Softbank Corp. | 175K | US$236K | 0.34% |
| Sse Plc | 7,370 | US$232K | 0.34% |
| Daikin Industries, Ltd. | 1,571 | US$230K | 0.33% |
| Koninklijke Ahold Delhaize N.v. | 5,375 | US$227K | 0.33% |
| Tesco Plc | 38,845 | US$225K | 0.33% |
| Assicurazioni Generali S.p.a. | 4,951 | US$224K | 0.32% |
| Fujitsu Limited | 10,310 | US$218K | 0.32% |
| Ucb S.a. | 739 | US$217K | 0.31% |
| Disco Corporation | 530 | US$217K | 0.31% |
| Assa Abloy Ab Class B | 5,968 | US$215K | 0.31% |
| Komatsu Ltd. | 5,200 | US$215K | 0.31% |
| Daiichi Life Group. Inc. | 20,900 | US$215K | 0.31% |
| Givaudan Sa | 56 | US$208K | 0.30% |
| Bank Hapoalim Bm | 7,971 | US$206K | 0.30% |
| Csl Limited | 2,949 | US$205K | 0.30% |
| Transurban Group Ltd. | 18,971 | US$204K | 0.30% |
| Alcon Ag | 3,035 | US$202K | 0.29% |
| Ibiden Co., Ltd. | 1,400 | US$202K | 0.29% |
| Ferrovial N.v. | 2,891 | US$198K | 0.29% |
| Sunbelt Rentals Holdings, Inc. | 2,503 | US$197K | 0.29% |
| Nec Corporation | 7,500 | US$193K | 0.28% |
| Adidas Ag | 984 | US$191K | 0.28% |
| Kbc Group N.v. | 1,403 | US$187K | 0.27% |
| Sompo Holdings,inc. | 4,965 | US$186K | 0.27% |
| Swiss Life Holding Ag | 169 | US$184K | 0.27% |
| Sika Ag | 932 | US$183K | 0.26% |
| 3i Group Plc | 5,918 | US$181K | 0.26% |
| Heidelberg Materials Ag | 804 | US$179K | 0.26% |
| Daiichi Sankyo Company, Limited | 10,400 | US$176K | 0.26% |
| Repsol Sa | 6,742 | US$173K | 0.25% |
| Amadeus It Group Sa Class A | 2,698 | US$172K | 0.25% |
Every holding of Xtrackers MSCI EAFE Selection Equity ETF
Source
View original at SEC
Related