Holdings

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

As of May 29, 2026, Xtrackers MSCI EAFE High Dividend Yield Equity ETF reported 111 positions worth US$2.12B. Largest: Nestle S.a., Novartis Ag and Shell Plc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Nestle S.a.1.11MUS$113M+54,531May 29, 2026
Novartis Ag749KUS$113M−76,753May 29, 2026
Shell Plc2.57MUS$108M−231KMay 29, 2026
Totalenergies Se1.09MUS$95.5M−69,120May 29, 2026
Allianz Se211KUS$93.8M−11,106May 29, 2026
Novo Nordisk A/s Class B1.78MUS$81.5MnewMay 29, 2026
Iberdrola Sa3.36MUS$76.5M−389KMay 29, 2026
British American Tobacco P.l.c.1.11MUS$68.9M−157KMay 29, 2026
Unilever Plc1.21MUS$68.6M−60,614May 29, 2026
Zurich Insurance Group Ltd82,786US$59M−2,544May 29, 2026