Xtrackers MSCI EAFE High Dividend Yield Equity ETF - Holdings

Etf holdings as of March 20, 2026Number of holdings: 122

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held	Country
5.71%	Shell PLC	SHEL	GB00BP6MXD84	2751172	NL
5.41%	Novartis AG-Reg	NOVN VX	CH0012005267	812568	CH
5.08%	Roche Holding AG Part	ROP	CH1499059983	292909	CH
4.60%	TOTAL SA	FP FP	FR0000120271	1138979	FR
4.56%	Nestle SA-Reg	NESN VX	CH0038863350	1042471	CH
3.98%	Allianz SE-Reg	ALV GY	DE0008404005	218186	DE
3.71%	Iberdrola SA	IBE SQ	ES0144580Y14	3690146	ES
3.47%	UNILEVER PLC NPV	ULVR	GB00BVZK7T90	1250100	GB
3.26%	British American Tobacco PLC	BATS LN	GB0002875804	1249614	GB
2.62%	Zurich Insurance Group AG	ZURN VX	CH0011075394	83939	CH
2.57%	Sanofi-Aventis	SAN FP	FR0000120578	629449	FR
2.48%	DBS Group Holdings Ltd	DBS SP	SG1L01001701	1220531	SG
2.13%	National Grid PLC	NG/	GB00BDR05C01	2849666	GB
2.05%	Muenchener Rueckversicherungs-Reg	MUV2 GY	DE0008430026	74849	DE
1.90%	AXA SA	CS FP	FR0000120628	959065	FR
1.85%	Vinci SA	DG FP	FR0000125486	283969	FR
1.47%	Oversea-Chinese Banking Corp	OCBC SP	SG1S04926220	1943614	SG
1.28%	Volvo AB-B SHS	VOLVB SS	SE0000115446	912555	SE
1.27%	Swiss Re AG	SREN VX	CH0126881561	171592	CH
1.22%	Deutsche Post AG-REG	DPW GY	DE0005552004	527400	DE
1.19%	WOODSIDE P NPV	WDS	AU0000224040	1089827	AU
1.14%	RECKITT BENCK GRP 10.416667P	RKT	GB00BSZBP530	369811	GB
1.09%	Koninklijke Ahold Delhaize NV	AH	NL0011794037	510650	NL
1.08%	Diageo PLC	DGE LN	GB0002374006	1276480	GB
1.04%	TESCO PLC	TSCO	GB00BLGZ9862	3662870	GB
1.02%	Softbank Corp	9434	JP3732000009	16501050	JP
0.99%	Komatsu Ltd	6301 JT	JP3304200003	545317	JP
0.95%	United Overseas Bank Ltd	UOB SP	SG1M31001969	717945	SG
0.91%	Bank Leumi Le-Israel BM	LUMI IT	IL0006046119	848710	IL
0.86%	Assicurazioni Generali SpA	G IM	IT0000062072	489940	IT
0.82%	Repsol SA	REP SQ	ES0173516115	646847	ES
0.82%	Equinor ASA	EQNR	NO0010096985	438089	NO
0.81%	Bank Hapoalim BM	POLI IT	IL0006625771	717526	IL
0.81%	Dai-ichi Life Holdings Inc	8750 JT	JP3476480003	2015900	JP
0.80%	Imperial Brands PLC	IMT LN	GB0004544929	432098	GB
0.79%	Honda Motor Co Ltd	7267 JT	JP3854600008	2120334	JP
0.79%	SINGAPORE TELECOM	ST	SG1T75931496	4264400	SG
0.71%	Astellas Pharma Inc	4503 JT	JP3942400007	1038800	JP
0.64%	Bayerische Motoren Werke Ag	BMW GY	DE0005190003	161197	DE
0.61%	Canon Inc	7751 JT	JP3242800005	496400	JP
0.60%	Partners Group Holding AG	PGHN SE	CH0024608827	13020	CH
0.59%	Swisscom AG	SCMN VX	CH0008742519	14834	CH
0.57%	AIB Group PLC	AIBG	IE00BF0L3536	1230417	IE
0.57%	Qbe Insurance Group Ltd	QBE AT	AU000000QBE9	863960	AU
0.56%	Compagnie Generale des Etablissements Michelin SCA	ML	FR001400AJ45	374661	FR
0.56%	Kone OYJ-B	KNEBV FH	FI0009013403	194860	FI
0.54%	Koninklijke KPN NV	KPN NA	NL0000009082	2194129	NL
0.53%	Coles Group Ltd	COL	AU0000030678	767328	AU
0.52%	NN Group NV	NN NA	NL0010773842	150764	NL
0.51%	Helvetia Holding AG	HELN	CH0466642201	45315	CH
0.49%	Publicis Groupe SA	PUB FP	FR0000130577	131891	FR
0.48%	Santos Ltd	STO AT	AU000000STO6	1861360	AU
0.47%	Daiwa House Industry Co Ltd	1925 JT	JP3505000004	321685	JP
0.47%	SGS SA	SGSN	CH1256740924	94870	CH
0.41%	Terna Rete Elettrica Nazionale	TRN IM	IT0003242622	806379	IT
0.40%	CLP Holdings Ltd	2 HK	HK0002007356	936688	HK
0.40%	UPM-Kymmene OYJ	UPM1V FH	FI0009005987	302659	FI
0.40%	Obayashi Corp	1802 JT	JP3190000004	364706	JP
0.40%	Mitsui OSK Lines Ltd	9104 JT	JP3362700001	199432	JP
0.39%	Pernod Ricard SA	RI FP	FR0000120693	116023	FR
0.39%	Snam SpA	SRG IM	IT0003153415	1159669	IT
0.39%	Telstra Corp Ltd	TLS AT	AU000000TLS2	2282205	AU
0.34%	Sekisui House Ltd	1928 JT	JP3420600003	344040	JP
0.34%	FinecoBank Banca Fineco SpA	FBK IM	IT0000072170	350434	IT
0.31%	Insurance Australia Group Ltd	IAG	AU000000IAG3	1356599	AU
0.31%	Suncorp Group Ltd	SUN	AU000000SUN6	620767	AU
0.30%	Mizrahi Tefahot Bank Ltd	MZTF IT	IL0006954379	89455	IL
0.30%	Aker BP ASA	DETNOR	NO0010345853	179879	NO
0.29%	Power Assets Holdings Ltd	6 HK	HK0006000050	798711	HK
0.28%	Bouygues SA	EN FP	FR0000120503	110415	FR
0.27%	Hong Kong & China Gas Co Ltd	3 HK	HK0003000038	6395374	HK
0.27%	ASR Nederland NV	ASRNL	NL0011872643	89012	NL
0.27%	Kuehne + Nagel International AG-Reg	KNIN VX	CH0025238863	27687	CH
0.26%	Ageas	AGS BB	BE0974264930	85456	BE
0.26%	WH Group Ltd	288 HK	KYG960071028	4704719	HK
0.26%	OMV AG	OMV AV	AT0000743059	84418	AT
0.25%	Subaru Corp	7270 JT	JP3814800003	338688	JP
0.23%	Hennes & Mauritz AB-B SHS	HMB SS	SE0000106270	285154	SE
0.22%	Orkla ASA	ORK NO	NO0003733800	406978	NO
0.21%	Yangzijiang Shipbuilding Holdings	YZJSGD SP	SG1U76934819	1492033	SG
0.21%	Evolution Gaming Group AB (publ)	EVO	SE0012673267	74886	SE
0.21%	Medibank Pvt Ltd	MPL AU	AU000000MPL3	1554311	AU
0.21%	Gas Natural Sdg SA	GAS SQ	ES0116870314	152969	ES
0.21%	Tryg A/S	TRYGC	DK0060636678	190526	DK
0.21%	Isuzu Motors Ltd	7202 JT	JP3137200006	308003	JP
0.20%	Unipol Gruppo Finanziario SpA	UNI IM	IT0004810054	203856	IT
0.20%	Eisai Co Ltd	4523 JT	JP3160400002	149153	JP
0.19%	The Magnum Ice Cream Company	--	NL0015002MS2	277539	NL
0.18%	Elisa Oyj	ELI1V FH	FI0009007884	82340	FI
0.18%	Brenntag AG	BNR GY	DE000A1DAHH0	69162	DE
0.17%	Asahi Glass Co Ltd	5201 JT	JP3112000009	110241	JP
0.17%	Kingfisher PLC	KGF LN	GB0033195214	984267	GB
0.17%	Daito Trust Construction Co Ltd	1878 JT	JP3486800000	166765	JP
0.17%	Yamaha Motor Co Ltd	7272 JT	JP3942800008	528970	JP
0.16%	Kesko OYJ-B SHS	KESBV FH	FI0009000202	158778	FI
0.15%	SITC INTL HOLDINGS	1308	KYG8187G1055	762666	HK
0.15%	HKT Trust & HKT Ltd-SS	6823 HK	HK0000093390	2129699	HK
0.15%	Henderson Land Development Co	12 HK	HK0012000102	818016	HK
0.15%	Schroders Plc	SDR	GB00BP9LHF23	424363	GB
0.15%	Wilmar International Ltd	WIL SP	SG1T56930848	1088334	SG
0.14%	Sino Land Co Ltd	83 HK	HK0083000502	2120430	HK
0.14%	Gjensidige Forsikring ASA	GJF NO	NO0010582521	113594	NO
0.14%	Verbund	VER AV	AT0000746409	38396	AT
0.13%	Amundi SA	AMUN	FR0004125920	35848	FR
0.13%	Deutsche Lufthansa AG	LHA GY	DE0008232125	346983	DE
0.13%	CK Infrastructure Holdings Ltd	1038	BMG2178K1009	354158	HK
0.13%	Bayerische Motoren Werke AG	BMW3 GY	DE0005190037	31689	DE
0.12%	Dr Ing hc F Porsche AG	P911	DE000PAG9113	64337	DE
0.12%	Contact Energy Ltd	CEN NZ	NZCENE0001S6	509626	NZ
0.12%	Barratt Developments PLC	BDEV	GB0000811801	769603	GB
0.11%	Banca Mediolanum SpA	BMED	IT0004776628	126662	IT
0.10%	Mapfre SA	MAP SQ	ES0124244E34	523274	ES
0.07%	Randstad Holding Nv	RAND NA	NL0000379121	61145	NL
0.00%	MSCI EAFE Index Future Jun26	MFSM6	--	44	US
0.00%	IBEX 35 Index Futures Apr26	IBJ6	--	2	ES
0.00%	ASX SPI 200 Index Futures Jun26	XPM6	--	5	AU
0.00%	MSCI Singapore Index Futures Mar26	QZH6	--	10	SG
0.00%	FTSE MIB Index Futures Jun26	STM6	--	1	IT
0.00%	CAC40 10 Euro Index Futures Apr26	CFJ6	--	20	FR
0.00%	FTSE 100 Index Futures Jun26	Z M6	--	12	GB
0.00%	EURO STOXX 50 Index Futures Jun26	VGM6	--	25	DE
0.00%	Swiss Market Index Futures Jun26	SMM6	--	20	DE

Xtrackers MSCI EAFE High Dividend Yield Equity ETF - Holdings

Full holdings list

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