Xtrackers MSCI EAFE High Dividend Yield Equity ETF - Holdings

Etf holdings as of October 16, 2026Number of holdings: 121

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held	Country
5.87%	Shell PLC	SHEL	GB00BP6MXD84	2600891	NL
5.27%	Roche Holding AG Part	ROP	CH1499059983	266081	CH
4.79%	Novartis AG-Reg	NOVN VX	CH0012005267	736476	CH
4.72%	Nestle SA-Reg	NESN VX	CH0038863350	1096914	CH
4.34%	Allianz SE-Reg	ALV GY	DE0008404005	207177	DE
4.12%	TOTAL SA	FP FP	FR0000120271	1056509	FR
3.54%	Iberdrola SA	IBE SQ	ES0144580Y14	3377577	ES
3.34%	UNILEVER PLC NPV	ULVR	GB00BVZK7T90	1172924	GB
2.95%	Novo-Nordisk B	NOVOB	DK0062498333	1754712	DK
2.79%	DBS Group Holdings Ltd	DBS SP	SG1L01001701	1122871	SG
2.78%	British American Tobacco PLC	BATS LN	GB0002875804	1089306	GB
2.57%	Zurich Insurance Group AG	ZURN VX	CH0011075394	80288	CH
2.07%	Sanofi-Aventis	SAN FP	FR0000120578	594864	FR
1.89%	National Grid PLC	NG/	GB00BDR05C01	2709541	GB
1.83%	Muenchener Rueckversicherungs-Reg	MUV2 GY	DE0008430026	69163	DE
1.78%	AXA SA	CS FP	FR0000120628	854763	FR
1.74%	Oversea-Chinese Banking Corp	OCBC SP	SG1S04926220	1782914	SG
1.41%	Deutsche Post AG-REG	DPW GY	DE0005552004	500670	DE
1.33%	Vinci SA	DG FP	FR0000125486	255317	FR
1.27%	Swiss Re AG	SREN VX	CH0126881561	162453	CH
1.24%	Diageo PLC	DGE LN	GB0002374006	1212417	GB
1.22%	Japan Tobacco Inc	2914 JT	JP3726800000	598600	JP
1.19%	Volvo AB-B SHS	VOLVB SS	SE0000115446	845575	SE
1.11%	RECKITT BENCK GRP 10.416667P	RKT	GB00BSZBP530	345888	GB
1.05%	TESCO PLC	TSCO	GB00BLGZ9862	3422628	GB
1.05%	Softbank Corp	9434	JP3732000009	15702450	JP
1.02%	Danone SA	BN FP	FR0000120644	343961	FR
0.97%	Honda Motor Co Ltd	7267 JT	JP3854600008	1974934	JP
0.94%	Dai-ichi Life Holdings Inc	8750 JT	JP3476480003	1874100	JP
0.92%	Komatsu Ltd	6301 JT	JP3304200003	470117	JP
0.92%	United Overseas Bank Ltd	UOB SP	SG1M31001969	656105	SG
0.87%	Repsol SA	REP SQ	ES0173516115	601436	ES
0.83%	Bank Leumi Le-Israel BM	LUMI IT	IL0006046119	800985	IL
0.82%	Assicurazioni Generali SpA	G IM	IT0000062072	395471	IT
0.76%	Bank Hapoalim BM	POLI IT	IL0006625771	714655	IL
0.75%	Koninklijke Ahold Delhaize NV	AH	NL0011794037	480484	NL
0.74%	3i Group PLC	III LN	GB00B1YW4409	522914	GB
0.70%	Equinor ASA	EQNR	NO0010096985	357137	NO
0.66%	Imperial Brands PLC	IMT LN	GB0004544929	397098	GB
0.63%	Qbe Insurance Group Ltd	QBE AT	AU000000QBE9	816782	AU
0.62%	Astellas Pharma Inc	4503 JT	JP3942400007	935000	JP
0.61%	Publicis Groupe SA	PUB FP	FR0000130577	124167	FR
0.60%	AIB Group PLC	AIBG	IE00BF0L3536	1135639	IE
0.57%	Canon Inc	7751 JT	JP3242800005	434400	JP
0.56%	SINGAPORE TELECOM	ST	SG1T75931496	4011400	SG
0.55%	Compagnie Generale des Etablissements Michelin SCA	ML	FR001400AJ45	335885	FR
0.53%	NN Group NV	NN NA	NL0010773842	143021	NL
0.53%	Coles Group Ltd	COL	AU0000030678	734937	AU
0.49%	Swisscom AG	SCMN VX	CH0008742519	14161	CH
0.49%	Bayerische Motoren Werke Ag	BMW GY	DE0005190003	176822	DE
0.48%	Santos Ltd	STO AT	AU000000STO6	1770652	AU
0.47%	SGS SA	SGSN	CH1256740924	92590	CH
0.46%	Kone OYJ-B	KNEBV FH	FI0009013403	173326	FI
0.44%	Denso Corp	6902 JT	JP3551500006	868600	JP
0.44%	Hannover Rueck SE	HNR1 GY	DE0008402215	32987	DE
0.41%	Koninklijke KPN NV	KPN NA	NL0000009082	2083909	NL
0.38%	CLP Holdings Ltd	2 HK	HK0002007356	900462	HK
0.37%	Partners Group Holding AG	PGHN SE	CH0024608827	11649	CH
0.37%	Daiwa House Industry Co Ltd	1925 JT	JP3505000004	607570	JP
0.35%	Pernod Ricard SA	RI FP	FR0000120693	107001	FR
0.35%	UPM-Kymmene OYJ	UPM1V FH	FI0009005987	287412	FI
0.35%	Terna Rete Elettrica Nazionale	TRN IM	IT0003242622	764339	IT
0.35%	FinecoBank Banca Fineco SpA	FBK IM	IT0000072170	335550	IT
0.34%	Suncorp Group Ltd	SUN	AU000000SUN6	579926	AU
0.33%	Gas Natural Sdg SA	GAS SQ	ES0116870314	225458	ES
0.32%	ISRAEL DISCOUNT BANK-A	DSCT IT	IL0006912120	670242	IL
0.31%	Insurance Australia Group Ltd	IAG	AU000000IAG3	1208916	AU
0.31%	Snam SpA	SRG IM	IT0003153415	1107056	IT
0.31%	ASR Nederland NV	ASRNL	NL0011872643	85523	NL
0.30%	Telstra Corp Ltd	TLS AT	AU000000TLS2	2135088	AU
0.30%	Sekisui House Ltd	1928 JT	JP3420600003	320740	JP
0.29%	Aker BP ASA	DETNOR	NO0010345853	172093	NO
0.29%	OMV AG	OMV AV	AT0000743059	80115	AT
0.28%	Ageas	AGS BB	BE0974264930	79198	BE
0.28%	Mizrahi Tefahot Bank Ltd	MZTF IT	IL0006954379	85492	IL
0.25%	Power Assets Holdings Ltd	6 HK	HK0006000050	758863	HK
0.25%	Bouygues SA	EN FP	FR0000120503	122555	FR
0.25%	Yangzijiang Shipbuilding Holdings	YZJSGD SP	SG1U76934819	1404333	SG
0.24%	Unipol Gruppo Finanziario SpA	UNI IM	IT0004810054	196283	IT
0.24%	Hong Kong & China Gas Co Ltd	3 HK	HK0003000038	6130293	HK
0.21%	Medibank Pvt Ltd	MPL AU	AU000000MPL3	1494593	AU
0.21%	Skanska AB-B SHS	SKAB SS	SE0000113250	180964	SE
0.20%	Subaru Corp	7270 JT	JP3814800003	284988	JP
0.20%	Continental AG	CON GY	DE0005439004	59873	DE
0.20%	SITC INTL HOLDINGS	1308	KYG8187G1055	736945	HK
0.20%	Brenntag AG	BNR GY	DE000A1DAHH0	63298	DE
0.19%	Eisai Co Ltd	4523 JT	JP3160400002	142853	JP
0.18%	Kingfisher PLC	KGF LN	GB0033195214	897254	GB
0.17%	Hennes & Mauritz AB-B SHS	HMB SS	SE0000106270	229336	SE
0.17%	Orkla ASA	ORK NO	NO0003733800	389837	NO
0.17%	Isuzu Motors Ltd	7202 JT	JP3137200006	283303	JP
0.17%	Kesko OYJ-B SHS	KESBV FH	FI0009000202	143952	FI
0.16%	Tryg A/S	TRYGC	DK0060636678	165162	DK
0.16%	Asahi Glass Co Ltd	5201 JT	JP3112000009	104041	JP
0.15%	WH Group Ltd	288 HK	KYG960071028	4213484	HK
0.15%	Amundi SA	AMUN	FR0004125920	34025	FR
0.13%	Elisa Oyj	ELI1V FH	FI0009007884	78287	FI
0.13%	Daito Trust Construction Co Ltd	1878 JT	JP3486800000	155165	JP
0.13%	Gjensidige Forsikring ASA	GJF NO	NO0010582521	109280	NO
0.12%	Banca Mediolanum SpA	BMED	IT0004776628	112937	IT
0.12%	CK Infrastructure Holdings Ltd	1038	BMG2178K1009	329586	HK
0.12%	Dr Ing hc F Porsche AG	P911	DE000PAG9113	59691	DE
0.12%	HKT Trust & HKT Ltd-SS	6823 HK	HK0000093390	1829169	HK
0.12%	Verbund	VER AV	AT0000746409	37467	AT
0.12%	Sino Land Co Ltd	83 HK	HK0083000502	2085881	HK
0.12%	Sodexo SA	SW FP	FR0000121220	42378	FR
0.11%	Deutsche Lufthansa AG	LHA GY	DE0008232125	325292	DE
0.11%	Henderson Land Development Co	12 HK	HK0012000102	723205	HK
0.11%	Contact Energy Ltd	CEN NZ	NZCENE0001S6	511941	NZ
0.11%	Mapfre SA	MAP SQ	ES0124244E34	507106	ES
0.07%	CVC CAPITAL PARTNERS PLC NPV 144A	CVC	JE00BRX98089	120123	LU
0.01%	Unipol Assicurazioni SpA - Rights	UNIAXA	IT0005733370	196569	IT
0.00%	DAX Index Future Dec26	GXZ6	--	1	DE
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 Oct26	QZV6	--	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	--	30	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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