Xtrackers MSCI EAFE High Dividend Yield Equity ETF - Holdings

Etf holdings as of May 1, 2026Number of holdings: 124

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held	Country
5.36%	Shell PLC	SHEL	GB00BP6MXD84	2762250	NL
5.25%	Novartis AG-Reg	NOVN VX	CH0012005267	816500	CH
5.20%	Roche Holding AG Part	ROP	CH1499059983	294268	CH
4.61%	TOTAL SA	FP FP	FR0000120271	1143000	FR
4.59%	Nestle SA-Reg	NESN VX	CH0038863350	1046750	CH
4.34%	Allianz SE-Reg	ALV GY	DE0008404005	219232	DE
3.76%	Iberdrola SA	IBE SQ	ES0144580Y14	3704314	ES
3.26%	UNILEVER PLC NPV	ULVR	GB00BVZK7T90	1256350	GB
3.20%	British American Tobacco PLC	BATS LN	GB0002875804	1253960	GB
2.57%	Sanofi-Aventis	SAN FP	FR0000120578	632000	FR
2.54%	Zurich Insurance Group AG	ZURN VX	CH0011075394	84166	CH
2.44%	DBS Group Holdings Ltd	DBS SP	SG1L01001701	1225231	SG
2.21%	National Grid PLC	NG/	GB00BDR05C01	2860750	GB
2.01%	AXA SA	CS FP	FR0000120628	963369	FR
1.96%	Muenchener Rueckversicherungs-Reg	MUV2 GY	DE0008430026	75250	DE
1.86%	Vinci SA	DG FP	FR0000125486	284796	FR
1.45%	Oversea-Chinese Banking Corp	OCBC SP	SG1S04926220	1948714	SG
1.38%	Volvo AB-B SHS	VOLVB SS	SE0000115446	915898	SE
1.36%	Deutsche Post AG-REG	DPW GY	DE0005552004	530000	DE
1.20%	Swiss Re AG	SREN VX	CH0126881561	172054	CH
1.13%	WOODSIDE P NPV	WDS	AU0000224040	1095000	AU
1.12%	Diageo PLC	DGE LN	GB0002374006	1282538	GB
1.04%	TESCO PLC	TSCO	GB00BLGZ9862	3685227	GB
1.04%	Koninklijke Ahold Delhaize NV	AH	NL0011794037	512185	NL
1.03%	RECKITT BENCK GRP 10.416667P	RKT	GB00BSZBP530	372000	GB
1.01%	Softbank Corp	9434	JP3732000009	16544250	JP
0.98%	Komatsu Ltd	6301 JT	JP3304200003	546217	JP
0.95%	Assicurazioni Generali SpA	G IM	IT0000062072	489589	IT
0.94%	Bank Leumi Le-Israel BM	LUMI IT	IL0006046119	853214	IL
0.89%	United Overseas Bank Ltd	UOB SP	SG1M31001969	719745	SG
0.84%	Bank Hapoalim BM	POLI IT	IL0006625771	721000	IL
0.80%	Dai-ichi Life Holdings Inc	8750 JT	JP3476480003	2024900	JP
0.77%	Equinor ASA	EQNR	NO0010096985	442000	NO
0.76%	Repsol SA	REP SQ	ES0173516115	651500	ES
0.74%	Honda Motor Co Ltd	7267 JT	JP3854600008	2130034	JP
0.72%	Imperial Brands PLC	IMT LN	GB0004544929	431788	GB
0.67%	SINGAPORE TELECOM	ST	SG1T75931496	4273100	SG
0.64%	Bayerische Motoren Werke Ag	BMW GY	DE0005190003	161081	DE
0.64%	Astellas Pharma Inc	4503 JT	JP3942400007	1042500	JP
0.61%	AIB Group PLC	AIBG	IE00BF0L3536	1229535	IE
0.61%	Partners Group Holding AG	PGHN SE	CH0024608827	13011	CH
0.61%	Qbe Insurance Group Ltd	QBE AT	AU000000QBE9	870000	AU
0.59%	Compagnie Generale des Etablissements Michelin SCA	ML	FR001400AJ45	376400	FR
0.57%	NN Group NV	NN NA	NL0010773842	151891	NL
0.56%	Coles Group Ltd	COL	AU0000030678	775793	AU
0.55%	Swisscom AG	SCMN VX	CH0008742519	15046	CH
0.55%	Canon Inc	7751 JT	JP3242800005	497700	JP
0.54%	Helvetia Holding AG	HELN	CH0466642201	45650	CH
0.54%	Kone OYJ-B	KNEBV FH	FI0009013403	196381	FI
0.53%	Publicis Groupe SA	PUB FP	FR0000130577	131796	FR
0.51%	Koninklijke KPN NV	KPN NA	NL0000009082	2203783	NL
0.47%	Santos Ltd	STO AT	AU000000STO6	1867000	AU
0.45%	SGS SA	SGSN	CH1256740924	95506	CH
0.42%	Terna Rete Elettrica Nazionale	TRN IM	IT0003242622	810904	IT
0.42%	Daiwa House Industry Co Ltd	1925 JT	JP3505000004	321485	JP
0.40%	Snam SpA	SRG IM	IT0003153415	1158838	IT
0.39%	CLP Holdings Ltd	2 HK	HK0002007356	948008	HK
0.39%	UPM-Kymmene OYJ	UPM1V FH	FI0009005987	302442	FI
0.38%	Telstra Corp Ltd	TLS AT	AU000000TLS2	2280569	AU
0.38%	FinecoBank Banca Fineco SpA	FBK IM	IT0000072170	354855	IT
0.37%	Obayashi Corp	1802 JT	JP3190000004	368406	JP
0.37%	Pernod Ricard SA	RI FP	FR0000120693	115940	FR
0.33%	Suncorp Group Ltd	SUN	AU000000SUN6	625500	AU
0.33%	Mitsui OSK Lines Ltd	9104 JT	JP3362700001	199332	JP
0.32%	Sekisui House Ltd	1928 JT	JP3420600003	343840	JP
0.32%	Insurance Australia Group Ltd	IAG	AU000000IAG3	1355626	AU
0.31%	Aker BP ASA	DETNOR	NO0010345853	182130	NO
0.30%	Mizrahi Tefahot Bank Ltd	MZTF IT	IL0006954379	89391	IL
0.30%	ASR Nederland NV	ASRNL	NL0011872643	90258	NL
0.30%	Ageas	AGS BB	BE0974264930	87250	BE
0.28%	Power Assets Holdings Ltd	6 HK	HK0006000050	798138	HK
0.28%	Bouygues SA	EN FP	FR0000120503	110336	FR
0.28%	Kuehne + Nagel International AG-Reg	KNIN VX	CH0025238863	27667	CH
0.26%	OMV AG	OMV AV	AT0000743059	84357	AT
0.26%	Hong Kong & China Gas Co Ltd	3 HK	HK0003000038	6390789	HK
0.25%	WH Group Ltd	288 HK	KYG960071028	4791282	HK
0.23%	Evolution Gaming Group AB (publ)	EVO	SE0012673267	77500	SE
0.23%	Unipol Gruppo Finanziario SpA	UNI IM	IT0004810054	207617	IT
0.23%	Medibank Pvt Ltd	MPL AU	AU000000MPL3	1590807	AU
0.22%	Brenntag AG	BNR GY	DE000A1DAHH0	70452	DE
0.22%	Subaru Corp	7270 JT	JP3814800003	338488	JP
0.22%	Hennes & Mauritz AB-B SHS	HMB SS	SE0000106270	284949	SE
0.22%	Yangzijiang Shipbuilding Holdings	YZJSGD SP	SG1U76934819	1490933	SG
0.22%	Orkla ASA	ORK NO	NO0003733800	406686	NO
0.21%	Gas Natural Sdg SA	GAS SQ	ES0116870314	155000	ES
0.20%	Tryg A/S	TRYGC	DK0060636678	193471	DK
0.20%	Eisai Co Ltd	4523 JT	JP3160400002	151953	JP
0.18%	The Magnum Ice Cream Company	--	NL0015002MS2	277340	NL
0.18%	Isuzu Motors Ltd	7202 JT	JP3137200006	307803	JP
0.17%	Asahi Glass Co Ltd	5201 JT	JP3112000009	112741	JP
0.17%	Elisa Oyj	ELI1V FH	FI0009007884	82281	FI
0.17%	Kesko OYJ-B SHS	KESBV FH	FI0009000202	158664	FI
0.17%	Kingfisher PLC	KGF LN	GB0033195214	983561	GB
0.17%	Daito Trust Construction Co Ltd	1878 JT	JP3486800000	170565	JP
0.16%	Yamaha Motor Co Ltd	7272 JT	JP3942800008	528570	JP
0.15%	HKT Trust & HKT Ltd-SS	6823 HK	HK0000093390	2185310	HK
0.15%	Amundi SA	AMUN	FR0004125920	35822	FR
0.15%	Sino Land Co Ltd	83 HK	HK0083000502	2118909	HK
0.14%	Schroders Plc	SDR	GB00BP9LHF23	424059	GB
0.14%	Henderson Land Development Co	12 HK	HK0012000102	840413	HK
0.14%	SITC INTL HOLDINGS	1308	KYG8187G1055	782300	HK
0.14%	Gjensidige Forsikring ASA	GJF NO	NO0010582521	113512	NO
0.14%	Wilmar International Ltd	WIL SP	SG1T56930848	1118134	SG
0.13%	Dr Ing hc F Porsche AG	P911	DE000PAG9113	64291	DE
0.13%	CK Infrastructure Holdings Ltd	1038	BMG2178K1009	364896	HK
0.13%	Deutsche Lufthansa AG	LHA GY	DE0008232125	346734	DE
0.13%	Contact Energy Ltd	CEN NZ	NZCENE0001S6	519025	NZ
0.13%	Verbund	VER AV	AT0000746409	38368	AT
0.13%	Bayerische Motoren Werke AG	BMW3 GY	DE0005190037	31666	DE
0.12%	Banca Mediolanum SpA	BMED	IT0004776628	131571	IT
0.11%	Barratt Developments PLC	BDEV	GB0000811801	769051	GB
0.11%	Mapfre SA	MAP SQ	ES0124244E34	535000	ES
0.08%	Randstad Holding Nv	RAND NA	NL0000379121	61101	NL
0.00%	MAGNUM ICE CREAM CO BV/THE	MICC	NL0015002MS2	5952	NL
0.00%	IBEX 35 Index Futures May26	IBK6	--	4	ES
0.00%	MSCI EAFE Index Future Jun26	MFSM6	--	86	US
0.00%	ASX SPI 200 Index Futures Jun26	XPM6	--	5	AU
0.00%	FTSE MIB Index Futures Jun26	STM6	--	1	IT
0.00%	CAC40 10 Euro Index Futures May26	CFK6	--	28	FR
0.00%	FTSE 100 Index Futures Jun26	Z M6	--	16	GB
0.00%	EURO STOXX 50 Index Futures Jun26	VGM6	--	25	DE
0.00%	DAX Index Future Jun26	GXM6	--	1	DE
0.00%	Swiss Market Index Futures Jun26	SMM6	--	26	DE
0.00%	MSCI Singapore Index Future May26	QZK6	--	25	SG

Xtrackers MSCI EAFE High Dividend Yield Equity ETF - Holdings

Full holdings list

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