Holdings (Monthly)
Guide ↗
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
· DBX ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Roche Holding AG | ROG | Feb 2026 | 297,750 | $142.1M | 5.86% | EP |
| 2 | Novartis AG | NOVN | Feb 2026 | 826,010 | $140.2M | 5.78% | EC |
| 3 | NESTLE' CAPITAL MARKETS SA | NESN | Feb 2026 | 1,059,695 | $115.7M | 4.77% | EC |
| 4 | Shell PLC | SHEL | Feb 2026 | 2,796,644 | $115.6M | 4.76% | EC |
| 5 | Allianz SE | ALV | Feb 2026 | 221,797 | $100.1M | 4.13% | EC |
| 6 | Unilever PLC | ULVR | Feb 2026 | 1,270,763 | $93.4M | 3.85% | EC |
| 7 | TotalEnergies SE | TTE | Feb 2026 | 1,157,814 | $92.0M | 3.79% | EC |
| 8 | Iberdrola, S.A. | IBE | Feb 2026 | 3,751,147 | $88.8M | 3.66% | EC |
| 9 | British American Tobacco PLC | BATS | Feb 2026 | 1,270,277 | $79.2M | 3.27% | EC |
| 10 | Zurich Insurance Group AG | ZURN | Feb 2026 | 85,330 | $64.4M | 2.66% | EC |
| 11 | Sanofi SA | SAN | Feb 2026 | 639,850 | $62.1M | 2.56% | EC |
| 12 | DBS Group Holdings Ltd. | DBS | Feb 2026 | 1,241,231 | $56.1M | 2.31% | EC |
| 13 | National Grid PLC | NG/ | Feb 2026 | 2,896,776 | $54.2M | 2.23% | EC |
| 14 | Munich Reinsurance AG | MUV2 | Feb 2026 | 76,091 | $49.9M | 2.06% | EC |
| 15 | Vinci SA | DG | Feb 2026 | 288,672 | $48.0M | 1.98% | EC |
| 16 | Axa SA | CS | Feb 2026 | 974,922 | $47.7M | 1.97% | EC |
| 17 | Volvo AB | VOLVB | Feb 2026 | 927,641 | $36.2M | 1.49% | EC |
| 18 | Oversea-Chinese Banking Corp Ltd. | OCBC | Feb 2026 | 1,975,814 | $33.5M | 1.38% | EC |
| 19 | Reckitt Benckiser Group PLC | RKT | Feb 2026 | 375,928 | $32.9M | 1.36% | EC |
| 20 | DHL GROUP | DHL | Feb 2026 | 536,116 | $31.7M | 1.31% | EC |
| 21 | Swiss RE AG | SREN | Feb 2026 | 174,432 | $30.8M | 1.27% | EC |
| 22 | Diageo PLC | DGE | Feb 2026 | 1,297,580 | $29.0M | 1.20% | EC |
| 23 | Komatsu Ltd. | 6301 | Feb 2026 | 554,517 | $26.8M | 1.10% | EC |
| 24 | Koninklijke Ahold Delhaize NV | AD | Feb 2026 | 519,090 | $25.6M | 1.06% | EC |
| 25 | Tesco PLC | TSCO | Feb 2026 | 3,723,417 | $24.1M | 0.99% | EC |
| 26 | SoftBank Corp | 9434 | Feb 2026 | 16,774,450 | $23.0M | 0.95% | EC |
| 27 | Woodside Energy Group Ltd. | WDS | Feb 2026 | 1,107,835 | $22.4M | 0.92% | EC |
| 28 | Honda Motor Co Ltd. | 7267 | Feb 2026 | 2,154,834 | $21.9M | 0.90% | EC |
| 29 | United Overseas Bank Ltd. | UOB | Feb 2026 | 729,445 | $21.3M | 0.88% | EC |
| 30 | Assicurazioni Generali S.p.A. | G | Feb 2026 | 498,035 | $21.3M | 0.88% | EC |
| 31 | Daiichi Life Group Inc. | 8750 | Feb 2026 | 2,050,400 | $21.2M | 0.87% | EC |
| 32 | Bank Leumi Le-Israel BM | LUMI | Feb 2026 | 862,750 | $20.8M | 0.86% | EC |
| 33 | Imperial Brands PLC | IMB | Feb 2026 | 439,250 | $19.6M | 0.81% | EC |
| 34 | Bank Hapoalim BM | POLI | Feb 2026 | 729,393 | $18.4M | 0.76% | EC |
| 35 | Astellas Pharma Inc. | 4503 | Feb 2026 | 1,056,000 | $17.6M | 0.73% | EC |
| 36 | Bayerische Motoren Werke AG | BMW | Feb 2026 | 163,865 | $17.3M | 0.71% | EC |
| 37 | Singapore Telecommunications Ltd. | ST | Feb 2026 | 4,335,700 | $17.3M | 0.71% | EC |
| 38 | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | DBBXX | Feb 2026 | 16,590,308 | $16.6M | 0.68% | STIV |
| 39 | Compagnie Generale des Etablissements Michelin | ML | Feb 2026 | 380,859 | $15.5M | 0.64% | EC |
| 40 | Canon Inc. | 7751 | Feb 2026 | 505,600 | $15.4M | 0.64% | EC |
| 41 | Kone Oyj | KNEBV | Feb 2026 | 198,091 | $15.0M | 0.62% | EC |
| 42 | Repsol SA | REP | Feb 2026 | 657,541 | $14.8M | 0.61% | EC |
| 43 | Partners Group Holding AG | PGHN | Feb 2026 | 13,227 | $14.7M | 0.61% | EC |
| 44 | Swisscom AG | SCMN | Feb 2026 | 15,087 | $14.2M | 0.58% | EC |
| 45 | QBE Insurance Group Ltd. | QBE | Feb 2026 | 878,253 | $13.6M | 0.56% | EC |
| 46 | Equinor ASA | EQNR | Feb 2026 | 445,333 | $13.2M | 0.54% | EC |
| 47 | AIB Group PLC | AIBG | Feb 2026 | 1,250,758 | $13.1M | 0.54% | EC |
| 48 | Koninklijke KPN N.V. | KPN | Feb 2026 | 2,230,396 | $12.6M | 0.52% | EC |
| 49 | NN Group N.V. | NN | Feb 2026 | 153,259 | $12.5M | 0.52% | EC |
| 50 | SGS SA | SGSN | Feb 2026 | 96,434 | $12.2M | 0.50% | EC |
| 51 | Helvetia Baloise Holding AG | HBAN | Feb 2026 | 46,074 | $12.0M | 0.49% | EC |
| 52 | Publicis Groupe SA | PUB | Feb 2026 | 134,076 | $11.9M | 0.49% | EC |
| 53 | Daiwa House Industry Co Ltd. | 1925 | Feb 2026 | 326,285 | $11.8M | 0.49% | EC |
| 54 | Coles Group Ltd. | COL | Feb 2026 | 780,011 | $11.4M | 0.47% | EC |
| 55 | Pernod Ricard SA | RI | Feb 2026 | 117,943 | $10.9M | 0.45% | EC |
| 56 | Obayashi Corp. | 1802 | Feb 2026 | 371,606 | $10.5M | 0.43% | EC |
| 57 | TERNA - Rete Elettrica Nazionale S.p.A. | TRN | Feb 2026 | 819,706 | $9.9M | 0.41% | EC |
| 58 | UPM-Kymmene Corporation | UPM | Feb 2026 | 307,661 | $9.8M | 0.40% | EC |
| 59 | Snam S.p.A. | SRG | Feb 2026 | 1,178,849 | $9.2M | 0.38% | EC |
| 60 | Santos Ltd. | STO | Feb 2026 | 1,892,131 | $9.1M | 0.38% | EC |
| 61 | CLP Holdings Ltd. | 2 | Feb 2026 | 955,563 | $9.1M | 0.37% | EC |
| 62 | Telstra Group Ltd. | TLS | Feb 2026 | 2,319,922 | $8.6M | 0.35% | EC |
| 63 | Sekisui House Ltd | 1928 | Feb 2026 | 348,640 | $8.5M | 0.35% | EC |
| 64 | Finecobank Banca Fineco S.p.A. | FBK | Feb 2026 | 356,224 | $8.4M | 0.35% | EC |
| 65 | Mitsui O.S.K. Lines Ltd. | 9104 | Feb 2026 | 201,732 | $7.5M | 0.31% | EC |
| 66 | Bouygues SA | EN | Feb 2026 | 112,243 | $7.0M | 0.29% | EC |
| 67 | Mizrahi Tefahot Bank Limited | MZTF | Feb 2026 | 90,938 | $6.8M | 0.28% | EC |
| 68 | Power Assets Holdings Ltd. | 6 | Feb 2026 | 814,814 | $6.6M | 0.27% | EC |
| 69 | Suncorp Group Ltd. | SUN | Feb 2026 | 631,024 | $6.6M | 0.27% | EC |
| 70 | Kuehne & Nagel International AG | KNIN | Feb 2026 | 28,147 | $6.6M | 0.27% | EC |
| 71 | ASR Nederland N.V. | ASRNL | Feb 2026 | 90,484 | $6.6M | 0.27% | EC |
| 72 | Insurance Australia Group Ltd. | IAG | Feb 2026 | 1,379,033 | $6.5M | 0.27% | EC |
| 73 | Subaru Corp. | 7270 | Feb 2026 | 343,288 | $6.5M | 0.27% | EC |
| 74 | Ageas SA/NV | AGS | Feb 2026 | 86,878 | $6.5M | 0.27% | EC |
| 75 | Hong Kong & China Gas Co Ltd. (Towngas) | 3 | Feb 2026 | 6,524,239 | $6.3M | 0.26% | EC |
| 76 | H and M Hennes and Mauritz AB | HMB | Feb 2026 | 289,880 | $6.2M | 0.26% | EC |
| 77 | WH GROUP LTD | 288 | Feb 2026 | 4,799,528 | $6.0M | 0.25% | EC |
| 78 | Isuzu Motors Ltd. | 7202 | Feb 2026 | 312,603 | $5.8M | 0.24% | EC |
| 79 | Orkla ASA | ORK | Feb 2026 | 413,705 | $5.7M | 0.23% | EC |
| 80 | OMV AG | OMV | Feb 2026 | 85,821 | $5.6M | 0.23% | EC |
| 81 | Aker BP ASA | AKRBP | Feb 2026 | 182,857 | $5.5M | 0.23% | EC |
| 82 | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD | YZJSGD | Feb 2026 | 1,517,333 | $5.2M | 0.21% | EC |
| 83 | Unipol Assicurazioni S.p.A. | UNI | Feb 2026 | 207,225 | $5.2M | 0.21% | EC |
| 84 | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 000000000 | Feb 2026 | 5,087,377 | $5.1M | 0.21% | STIV |
| 85 | Eisai Co Ltd. | 4523 | Feb 2026 | 151,453 | $5.1M | 0.21% | EC |
| 86 | AGC Inc. | 5201 | Feb 2026 | 112,541 | $5.0M | 0.21% | EC |
| 87 | Kingfisher PLC | KGF | Feb 2026 | 1,000,549 | $5.0M | 0.21% | EC |
| 88 | Medibank Pvt Ltd. | MPL | Feb 2026 | 1,580,011 | $4.9M | 0.20% | EC |
| 89 | Tryg AS | TRYG | Feb 2026 | 193,677 | $4.8M | 0.20% | EC |
| 90 | Evolution AB | EVO | Feb 2026 | 76,128 | $4.6M | 0.19% | EC |
| 91 | Magnum Ice Cream Co. NV (The) | TMICC | Feb 2026 | 282,127 | $4.5M | 0.18% | EC |
| 92 | Brenntag SE | BNR | Feb 2026 | 70,312 | $4.3M | 0.18% | EC |
| 93 | Naturgy Energy Group S.A. | NTGY | Feb 2026 | 139,500 | $4.3M | 0.18% | EC |
| 94 | Elisa OYJ | ELISA | Feb 2026 | 83,697 | $4.3M | 0.18% | EC |
| 95 | Yamaha Motor Co Ltd. | 7272 | Feb 2026 | 538,170 | $4.3M | 0.18% | EC |
| 96 | Kesko Oyj | KESKOB | Feb 2026 | 161,411 | $4.0M | 0.16% | EC |
| 97 | Daito Trust Construction Co Ltd. | 1878 | Feb 2026 | 169,065 | $3.9M | 0.16% | EC |
| 98 | Barratt Redrow PLC | BTRW | Feb 2026 | 782,332 | $3.8M | 0.16% | EC |
| 99 | Deutsche Lufthansa AG | LHA | Feb 2026 | 352,721 | $3.8M | 0.16% | EC |
| 100 | Henderson Land Development Co Ltd. | 12 | Feb 2026 | 834,511 | $3.8M | 0.16% | EC |
| 101 | Sino Land Co Ltd. | 83 | Feb 2026 | 2,163,160 | $3.5M | 0.15% | EC |
| 102 | Amundi SA | AMUN | Feb 2026 | 36,446 | $3.5M | 0.14% | EC |
| 103 | HKT TRUST AND HKT LTD | 6823 | Feb 2026 | 2,172,621 | $3.4M | 0.14% | EC |
| 104 | Bayerische Motoren Werke AG | BMW3 | Feb 2026 | 32,218 | $3.4M | 0.14% | EP |
| 105 | Schroders PLC | SDR | Feb 2026 | 427,987 | $3.4M | 0.14% | EC |
| 106 | SITC INTERNATIONAL HOLDINGS COMPANY LTD | 1308 | Feb 2026 | 778,036 | $3.3M | 0.14% | EC |
| 107 | Gjensidige Forsikring ASA | GJF | Feb 2026 | 115,480 | $3.3M | 0.13% | EC |
| 108 | Dr Ing H C F Porsche AG | P911 | Feb 2026 | 65,406 | $3.2M | 0.13% | EP |
| 109 | Wilmar International Ltd. | WIL | Feb 2026 | 1,106,734 | $3.1M | 0.13% | EC |
| 110 | CK INFRASTRUCTURE HOLDINGS LTD | 1038 | Feb 2026 | 361,294 | $3.1M | 0.13% | EC |
| 111 | Contact Energy Ltd | CEN | Feb 2026 | 518,102 | $2.9M | 0.12% | EC |
| 112 | Verbund AG | VER | Feb 2026 | 39,040 | $2.8M | 0.11% | EC |
| 113 | Banca Mediolanum SpA | BMED | Feb 2026 | 128,755 | $2.8M | 0.11% | EC |
| 114 | Mapfre SA | MAP | Feb 2026 | 531,911 | $2.5M | 0.10% | EC |
| 115 | Randstad N.V | RAND | Feb 2026 | 62,157 | $2.0M | 0.08% | EC |
| 116 | ICE FUTURES U.S., INC. | MFS FMH002 | Feb 2026 | 75 | $799K | 0.03% | DE |
| 117 | EUREX DEUTSCHLAND | SMH6 | Feb 2026 | 16 | $160K | 0.01% | DE |
| 118 | ICE FUTURES EUROPE | Z FMH0026! | Feb 2026 | 12 | $157K | 0.01% | DE |
| 119 | EUREX DEUTSCHLAND | VGH6 | Feb 2026 | 16 | $70K | 0.00% | DE |
| 120 | ASX 24 | APH6 | Feb 2026 | 4 | $37K | 0.00% | DE |
| 121 | EURONEXT PARIS MONEP | JFFCE 2603 | Feb 2026 | 15 | $27K | 0.00% | DE |
| 122 | ITALIAN DERIVATIVES MARKET | IFFIB 2603 | Feb 2026 | 1 | $17K | 0.00% | DE |
| 123 | MEFF FINANCIAL DERIVATIVES | FIBXH6 | Feb 2026 | 2 | $11K | 0.00% | DE |
| 124 | SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED | SGPH26 | Feb 2026 | 10 | $-4130 | -0.00% | DE |