Xtrackers MSCI Europe Hedged Equity ETF
Xtrackers MSCI Europe Hedged Equity ETF reported 390 holdings worth US$773M as of May 29, 2026 (Form N-PORT)
As of May 29, 2026 · Filed Jul 29, 2026
Xtrackers MSCI Europe Hedged Equity ETF reported 390 holdings worth US$773M as of May 29, 2026. Largest: Asml Holding Nv, Hsbc Holdings Plc and Astrazeneca Plc. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 390
- Value as reported
- US$773M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Asml Holding Nv | 20,848 | US$33.7M | 4.4% |
| Hsbc Holdings Plc | 923K | US$17.3M | 2.2% |
| Astrazeneca Plc | 81,223 | US$15.1M | 2.0% |
| Novartis Ag | 98,393 | US$14.9M | 1.9% |
| Nestle S.a. | 138K | US$14.1M | 1.8% |
| Shell Plc | 302K | US$12.7M | 1.6% |
| Siemens Aktiengesellschaft | 39,898 | US$12.6M | 1.6% |
| Sap Se | 56,072 | US$10.2M | 1.3% |
| Banco Santander, S.a. | 769K | US$9.62M | 1.2% |
| Totalenergies Se | 106K | US$9.28M | 1.2% |
| Schneider Electric Se | 29,445 | US$9.27M | 1.2% |
| Allianz Se | 20,407 | US$9.08M | 1.2% |
| Abb Ltd. | 84,210 | US$9.02M | 1.2% |
| Rolls-royce Holdings Plc | 451K | US$8.13M | 1.1% |
| Ubs Group Ag | 171K | US$8.09M | 1.0% |
| Siemens Energy Ag | 41,629 | US$7.93M | 1.0% |
| Novo Nordisk A/s Class B | 173K | US$7.91M | 1.0% |
| Iberdrola Sa | 327K | US$7.43M | 0.96% |
| Lvmh Moet Hennessy Louis Vuitton Se | 13,365 | US$7.37M | 0.95% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 303K | US$7.1M | 0.92% |
| Airbus Se | 31,922 | US$6.69M | 0.87% |
| British American Tobacco P.l.c. | 108K | US$6.67M | 0.86% |
| Unilever Plc | 117K | US$6.64M | 0.86% |
| Infineon Technologies Ag | 70,151 | US$6.64M | 0.86% |
| Safran Sa | 18,545 | US$6.61M | 0.86% |
| Air Liquide Sa | 31,107 | US$6.46M | 0.84% |
| Unicredit S.p.a. | 72,906 | US$6.31M | 0.82% |
| Compagnie Financiere Richemont Sa | 28,887 | US$6.25M | 0.81% |
| Deutsche Telekom Ag | 184K | US$6.21M | 0.80% |
| Rio Tinto Plc | 57,290 | US$6.15M | 0.80% |
| Bp Plc | 843K | US$5.93M | 0.77% |
| Bnp Paribas S.a. Class A | 53,241 | US$5.77M | 0.75% |
| L'oreal S.a. | 12,897 | US$5.75M | 0.74% |
| Zurich Insurance Group Ltd | 8,034 | US$5.73M | 0.74% |
| Gsk Plc | 218K | US$5.52M | 0.71% |
| Sanofi Sa | 58,577 | US$5.14M | 0.67% |
| Intesa Sanpaolo S.p.a. | 748K | US$5.07M | 0.66% |
| Ing Groep N.v. | 157K | US$4.89M | 0.63% |
| Enel Spa | 410K | US$4.6M | 0.59% |
| Barclays Plc | 735K | US$4.53M | 0.59% |
| Lloyds Banking Group Plc | 3.15M | US$4.32M | 0.56% |
| National Grid Plc | 267K | US$4.3M | 0.56% |
| Bae Systems Plc | 157K | US$4.28M | 0.55% |
| Atlas Copco Ab Class A | 205K | US$3.95M | 0.51% |
| Nokia Oyj | 270K | US$3.93M | 0.51% |
| Spotify Technology S.a. | 7,880 | US$3.92M | 0.51% |
| Axa Sa | 84,021 | US$3.89M | 0.50% |
| Anheuser-busch Inbev Sa/nv | 48,259 | US$3.88M | 0.50% |
| Glencore Plc | 504K | US$3.86M | 0.50% |
| Investor Ab Class A | 92,765 | US$3.83M | 0.49% |
| Rheinmetall Ag | 2,501 | US$3.77M | 0.49% |
| Munchener Ruckversicherungs-gesellschaft Ag | 7,010 | US$3.7M | 0.48% |
| Vinci Sa | 24,979 | US$3.64M | 0.47% |
| Industria De Diseno Textil, S.a. | 58,496 | US$3.64M | 0.47% |
| Natwest Group Plc | 429K | US$3.46M | 0.45% |
| Essilorluxottica Sa | 16,174 | US$3.3M | 0.43% |
| Prosus N.v. Class N | 70,257 | US$3.2M | 0.41% |
| Deutsche Bank Ag | 97,458 | US$3.17M | 0.41% |
| Nordea Bank Abp | 165K | US$3.17M | 0.41% |
| Relx Plc | 95,833 | US$3.16M | 0.41% |
| Anglo American Plc | 56,984 | US$3.06M | 0.40% |
| Engie S.a. | 95,600 | US$2.95M | 0.38% |
| Deutsche Post Ag | 49,340 | US$2.95M | 0.38% |
| Volvo Ab Class A | 83,258 | US$2.94M | 0.38% |
| London Stock Exchange Group Plc | 24,080 | US$2.93M | 0.38% |
| Compass Group Plc | 90,854 | US$2.92M | 0.38% |
| Societe Generale S.a. Class A | 34,315 | US$2.87M | 0.37% |
| Basf Se | 47,927 | US$2.84M | 0.37% |
| Deutsche Boerse Ag | 9,754 | US$2.82M | 0.36% |
| Argenx Se | 3,079 | US$2.78M | 0.36% |
| Holcim Ltd | 27,407 | US$2.72M | 0.35% |
| Asm International N.v. | 2,517 | US$2.64M | 0.34% |
| Hermes International Sca | 1,388 | US$2.62M | 0.34% |
| Prysmian S.p.a. | 15,135 | US$2.61M | 0.34% |
| Dsv A/s | 10,333 | US$2.6M | 0.34% |
| Standard Chartered Plc | 95,653 | US$2.57M | 0.33% |
| Eni S.p.a. | 97,659 | US$2.57M | 0.33% |
| Caixabank Sa | 189K | US$2.55M | 0.33% |
| E.on Se | 120K | US$2.55M | 0.33% |
| Nebius Group N.v. | 10,849 | US$2.51M | 0.32% |
| Diageo Plc | 120K | US$2.47M | 0.32% |
| Swiss Re Ag | 16,044 | US$2.42M | 0.31% |
| Lonza Group Ag | 3,771 | US$2.42M | 0.31% |
| Danone Sa | 33,948 | US$2.41M | 0.31% |
| Legrand Sa | 13,728 | US$2.36M | 0.31% |
| Mercedes-benz Group Ag | 38,763 | US$2.36M | 0.31% |
| Stmicroelectronics Nv | 34,000 | US$2.34M | 0.30% |
| Sandvik Ab | 55,536 | US$2.26M | 0.29% |
| Ferrari Nv | 6,514 | US$2.24M | 0.29% |
| Bayer Ag | 52,330 | US$2.23M | 0.29% |
| Compagnie De Saint-gobain Sa | 23,885 | US$2.18M | 0.28% |
| Haleon Plc | 478K | US$2.17M | 0.28% |
| Reckitt Benckiser Group Plc | 34,438 | US$2.13M | 0.28% |
| Galderma Group Ag | 9,835 | US$2.1M | 0.27% |
| Orange Sa | 100K | US$2.09M | 0.27% |
| Sse Plc | 65,126 | US$2.04M | 0.26% |
| Koninklijke Ahold Delhaize N.v. | 47,424 | US$2M | 0.26% |
| Erste Group Bank Ag | 16,542 | US$1.99M | 0.26% |
| Tesco Plc | 342K | US$1.98M | 0.26% |
| Rwe Ag | 30,975 | US$1.97M | 0.25% |
Every holding of Xtrackers MSCI Europe Hedged Equity ETF