Xtrackers MSCI EAFE High Dividend Yield Equity ETF - Holdings

Etf holdings as of November 4, 2026Number of holdings: 122

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held	Country
5.56%	Shell PLC	SHEL	GB00BP6MXD84	2587633	NL
5.39%	Roche Holding AG Part	ROP	CH1499059983	264723	CH
5.06%	Novartis AG-Reg	NOVN VX	CH0012005267	732724	CH
4.82%	Nestle SA-Reg	NESN VX	CH0038863350	1091321	CH
4.46%	Allianz SE-Reg	ALV GY	DE0008404005	206120	DE
4.05%	TOTAL SA	FP FP	FR0000120271	1051119	FR
3.58%	Iberdrola SA	IBE SQ	ES0144580Y14	3360357	ES
3.28%	UNILEVER PLC NPV	ULVR	GB00BVZK7T90	1166946	GB
3.14%	Novo-Nordisk B	NOVOB	DK0062498333	1745766	DK
2.85%	British American Tobacco PLC	BATS LN	GB0002875804	1083755	GB
2.62%	Zurich Insurance Group AG	ZURN VX	CH0011075394	79875	CH
2.60%	DBS Group Holdings Ltd	DBS SP	SG1L01001701	1117131	SG
2.35%	Sanofi-Aventis	SAN FP	FR0000120578	591833	FR
1.93%	National Grid PLC	NG/	GB00BDR05C01	2695723	GB
1.90%	Muenchener Rueckversicherungs-Reg	MUV2 GY	DE0008430026	68813	DE
1.81%	AXA SA	CS FP	FR0000120628	850402	FR
1.62%	Oversea-Chinese Banking Corp	OCBC SP	SG1S04926220	1773814	SG
1.42%	Deutsche Post AG-REG	DPW GY	DE0005552004	498115	DE
1.34%	Vinci SA	DG FP	FR0000125486	254015	FR
1.30%	Swiss Re AG	SREN VX	CH0126881561	161627	CH
1.24%	Diageo PLC	DGE LN	GB0002374006	1206236	GB
1.17%	Japan Tobacco Inc	2914 JT	JP3726800000	595800	JP
1.13%	Volvo AB-B SHS	VOLVB SS	SE0000115446	841263	SE
1.10%	RECKITT BENCK GRP 10.416667P	RKT	GB00BSZBP530	344124	GB
1.09%	Danone SA	BN FP	FR0000120644	342204	FR
1.07%	TESCO PLC	TSCO	GB00BLGZ9862	3405177	GB
0.97%	Softbank Corp	9434	JP3732000009	15622650	JP
0.94%	Honda Motor Co Ltd	7267 JT	JP3854600008	1965134	JP
0.89%	Dai-ichi Life Holdings Inc	8750 JT	JP3476480003	1864300	JP
0.84%	Repsol SA	REP SQ	ES0173516115	598370	ES
0.82%	United Overseas Bank Ltd	UOB SP	SG1M31001969	652745	SG
0.82%	Assicurazioni Generali SpA	G IM	IT0000062072	393455	IT
0.78%	3i Group PLC	III LN	GB00B1YW4409	520247	GB
0.77%	Koninklijke Ahold Delhaize NV	AH	NL0011794037	478034	NL
0.77%	Komatsu Ltd	6301 JT	JP3304200003	468017	JP
0.77%	Bank Leumi Le-Israel BM	LUMI IT	IL0006046119	796897	IL
0.69%	Bank Hapoalim BM	POLI IT	IL0006625771	711008	IL
0.67%	Imperial Brands PLC	IMT LN	GB0004544929	395075	GB
0.66%	Equinor ASA	EQNR	NO0010096985	355317	NO
0.62%	Qbe Insurance Group Ltd	QBE AT	AU000000QBE9	812617	AU
0.62%	AIB Group PLC	AIBG	IE00BF0L3536	1129850	IE
0.62%	Astellas Pharma Inc	4503 JT	JP3942400007	930100	JP
0.61%	Publicis Groupe SA	PUB FP	FR0000130577	123530	FR
0.55%	SINGAPORE TELECOM	ST	SG1T75931496	3991100	SG
0.54%	NN Group NV	NN NA	NL0010773842	142293	NL
0.53%	Canon Inc	7751 JT	JP3242800005	432300	JP
0.52%	Compagnie Generale des Etablissements Michelin SCA	ML	FR001400AJ45	334170	FR
0.52%	Swisscom AG	SCMN VX	CH0008742519	14091	CH
0.51%	Bayerische Motoren Werke Ag	BMW GY	DE0005190003	175919	DE
0.49%	SGS SA	SGSN	CH1256740924	92114	CH
0.47%	Kone OYJ-B	KNEBV FH	FI0009013403	172444	FI
0.47%	Santos Ltd	STO AT	AU000000STO6	1761622	AU
0.46%	Hannover Rueck SE	HNR1 GY	DE0008402215	32819	DE
0.46%	Coles Group Ltd	COL	AU0000030678	731192	AU
0.43%	Koninklijke KPN NV	KPN NA	NL0000009082	2073283	NL
0.42%	Denso Corp	6902 JT	JP3551500006	864400	JP
0.41%	Partners Group Holding AG	PGHN SE	CH0024608827	11586	CH
0.38%	CLP Holdings Ltd	2 HK	HK0002007356	896962	HK
0.37%	Daiwa House Industry Co Ltd	1925 JT	JP3505000004	604770	JP
0.35%	Pernod Ricard SA	RI FP	FR0000120693	106455	FR
0.35%	Terna Rete Elettrica Nazionale	TRN IM	IT0003242622	760440	IT
0.35%	FinecoBank Banca Fineco SpA	FBK IM	IT0000072170	333835	IT
0.33%	Suncorp Group Ltd	SUN	AU000000SUN6	576965	AU
0.33%	Snam SpA	SRG IM	IT0003153415	1101414	IT
0.32%	Telstra Corp Ltd	TLS AT	AU000000TLS2	2124203	AU
0.32%	Insurance Australia Group Ltd	IAG	AU000000IAG3	1202749	AU
0.31%	ASR Nederland NV	ASRNL	NL0011872643	85089	NL
0.31%	Gas Natural Sdg SA	GAS SQ	ES0116870314	224310	ES
0.31%	UPM-Kymmene Corporation NPV	UPM	FI4000603337	285949	FI
0.29%	Sekisui House Ltd	1928 JT	JP3420600003	319340	JP
0.29%	Ageas	AGS BB	BE0974264930	78792	BE
0.29%	ISRAEL DISCOUNT BANK-A	DSCT IT	IL0006912120	666826	IL
0.29%	Unipol Gruppo Finanziario SpA	UNI IM	IT0004810054	228424	IT
0.27%	Aker BP ASA	DETNOR	NO0010345853	171218	NO
0.27%	OMV AG	OMV AV	AT0000743059	79709	AT
0.26%	Power Assets Holdings Ltd	6 HK	HK0006000050	755363	HK
0.25%	Mizrahi Tefahot Bank Ltd	MZTF IT	IL0006954379	85058	IL
0.24%	Bouygues SA	EN FP	FR0000120503	121932	FR
0.24%	Hong Kong & China Gas Co Ltd	3 HK	HK0003000038	6102293	HK
0.23%	Medibank Pvt Ltd	MPL AU	AU000000MPL3	1486970	AU
0.22%	Skanska AB-B SHS	SKAB SS	SE0000113250	180040	SE
0.22%	Yangzijiang Shipbuilding Holdings	YZJSGD SP	SG1U76934819	1397333	SG
0.20%	Subaru Corp	7270 JT	JP3814800003	283588	JP
0.20%	Continental AG	CON GY	DE0005439004	59565	DE
0.19%	SITC INTL HOLDINGS	1308	KYG8187G1055	729945	HK
0.19%	Kingfisher PLC	KGF LN	GB0033195214	892676	GB
0.19%	Brenntag AG	BNR GY	DE000A1DAHH0	62976	DE
0.19%	Eisai Co Ltd	4523 JT	JP3160400002	142153	JP
0.18%	Kesko OYJ-B SHS	KESBV FH	FI0009000202	143217	FI
0.18%	Hennes & Mauritz AB-B SHS	HMB SS	SE0000106270	228167	SE
0.18%	Orkla ASA	ORK NO	NO0003733800	387849	NO
0.17%	Tryg A/S	TRYGC	DK0060636678	164322	DK
0.15%	Isuzu Motors Ltd	7202 JT	JP3137200006	281903	JP
0.15%	Amundi SA	AMUN	FR0004125920	33850	FR
0.15%	Asahi Glass Co Ltd	5201 JT	JP3112000009	103341	JP
0.15%	WH Group Ltd	288 HK	KYG960071028	4192484	HK
0.14%	Daito Trust Construction Co Ltd	1878 JT	JP3486800000	154465	JP
0.14%	Gjensidige Forsikring ASA	GJF NO	NO0010582521	108720	NO
0.13%	Dr Ing hc F Porsche AG	P911	DE000PAG9113	59383	DE
0.13%	Elisa Oyj	ELI1V FH	FI0009007884	77888	FI
0.12%	CK Infrastructure Holdings Ltd	1038	BMG2178K1009	326086	HK
0.12%	Deutsche Lufthansa AG	LHA GY	DE0008232125	323633	DE
0.12%	Banca Mediolanum SpA	BMED	IT0004776628	112363	IT
0.12%	Verbund	VER AV	AT0000746409	37278	AT
0.12%	HKT Trust & HKT Ltd-SS	6823 HK	HK0000093390	1822169	HK
0.12%	Sodexo SA	SW FP	FR0000121220	42161	FR
0.11%	Sino Land Co Ltd	83 HK	HK0083000502	2071881	HK
0.11%	Henderson Land Development Co	12 HK	HK0012000102	716205	HK
0.10%	Contact Energy Ltd	CEN NZ	NZCENE0001S6	509330	NZ
0.10%	Mapfre SA	MAP SQ	ES0124244E34	504516	ES
0.08%	CVC CAPITAL PARTNERS PLC NPV 144A	CVC	JE00BRX98089	119507	LU
0.01%	WISA Group Oyj	WISA	FI4000603345	285949	FI
0.00%	DAX Index Future Dec26	GXZ6	--	1	DE
0.00%	UPM-Kymmene OYJ	UPM1V FH	FI0009005987	0	FI
0.00%	IBEX 35 Index Future Nov26	IBX6	--	4	ES
0.00%	CAC40 10 Euro Future Nov26	CFX6	--	10	FR
0.00%	MSCI Singapore Index Future Nov26	QZX6	--	17	SG
0.00%	FTSE MIB Index Futures Dec26	STZ6	--	1	IT
0.00%	SWISS MID CAP FUT Dec26	S1Z6	--	65	DE
0.00%	FTSE 100 Index Futures Dec26	Z Z6	--	27	GB
0.00%	EURO STOXX 50 Index Futures Dec26	VGZ6	--	25	DE
0.00%	MSCI EAFE Index Future Dec26	MFSZ6	--	55	US

Xtrackers MSCI EAFE High Dividend Yield Equity ETF - Holdings

Full holdings list

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