Xtrackers MSCI EAFE High Dividend Yield Equity ETF - Holdings

Etf holdings as of September 4, 2026Number of holdings: 121

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held	Country
5.14%	Shell PLC	SHEL	GB00BP6MXD84	2614490	NL
5.03%	Novartis AG-Reg	NOVN VX	CH0012005267	742218	CH
5.00%	Roche Holding AG Part	ROP	CH1499059983	268116	CH
4.63%	Allianz SE-Reg	ALV GY	DE0008404005	208942	DE
4.52%	Nestle SA-Reg	NESN VX	CH0038863350	1105627	CH
3.99%	TOTAL SA	FP FP	FR0000120271	1065148	FR
3.48%	Novo-Nordisk B	NOVOB	DK0062498333	1768015	DK
3.33%	Iberdrola SA	IBE SQ	ES0144580Y14	3406272	ES
3.22%	UNILEVER PLC NPV	ULVR	GB00BVZK7T90	1182102	GB
2.97%	DBS Group Holdings Ltd	DBS SP	SG1L01001701	1132131	SG
2.58%	British American Tobacco PLC	BATS LN	GB0002875804	1095308	GB
2.55%	Zurich Insurance Group AG	ZURN VX	CH0011075394	80978	CH
2.25%	Sanofi-Aventis	SAN FP	FR0000120578	599933	FR
1.94%	Oversea-Chinese Banking Corp	OCBC SP	SG1S04926220	1797514	SG
1.89%	AXA SA	CS FP	FR0000120628	860778	FR
1.81%	Muenchener Rueckversicherungs-Reg	MUV2 GY	DE0008430026	69707	DE
1.80%	National Grid PLC	NG/	GB00BDR05C01	2729511	GB
1.45%	Vinci SA	DG FP	FR0000125486	257940	FR
1.37%	Deutsche Post AG-REG	DPW GY	DE0005552004	505237	DE
1.31%	Volvo AB-B SHS	VOLVB SS	SE0000115446	852376	SE
1.22%	Swiss Re AG	SREN VX	CH0126881561	163993	CH
1.15%	Diageo PLC	DGE LN	GB0002374006	1213634	GB
1.11%	Japan Tobacco Inc	2914 JT	JP3726800000	600600	JP
1.09%	Danone SA	BN FP	FR0000120644	347046	FR
1.03%	Softbank Corp	9434	JP3732000009	15837850	JP
1.02%	RECKITT BENCK GRP 10.416667P	RKT	GB00BSZBP530	350334	GB
0.96%	Dai-ichi Life Holdings Inc	8750 JT	JP3476480003	1890500	JP
0.96%	Komatsu Ltd	6301 JT	JP3304200003	472717	JP
0.93%	TESCO PLC	TSCO	GB00BLGZ9862	3436586	GB
0.93%	United Overseas Bank Ltd	UOB SP	SG1M31001969	662145	SG
0.92%	Honda Motor Co Ltd	7267 JT	JP3854600008	1992534	JP
0.90%	Bank Leumi Le-Israel BM	LUMI IT	IL0006046119	807970	IL
0.88%	Assicurazioni Generali SpA	G IM	IT0000062072	400862	IT
0.84%	3i Group PLC	III LN	GB00B1YW4409	530769	GB
0.83%	Repsol SA	REP SQ	ES0173516115	607033	ES
0.80%	Bank Hapoalim BM	POLI IT	IL0006625771	717260	IL
0.75%	Koninklijke Ahold Delhaize NV	AH	NL0011794037	482234	NL
0.65%	AIB Group PLC	AIBG	IE00BF0L3536	1148299	IE
0.65%	Equinor ASA	EQNR	NO0010096985	360984	NO
0.62%	Publicis Groupe SA	PUB FP	FR0000130577	125645	FR
0.61%	SINGAPORE TELECOM	ST	SG1T75931496	4038100	SG
0.60%	Astellas Pharma Inc	4503 JT	JP3942400007	938500	JP
0.59%	Compagnie Generale des Etablissements Michelin SCA	ML	FR001400AJ45	340107	FR
0.58%	Imperial Brands PLC	IMT LN	GB0004544929	404153	GB
0.57%	NN Group NV	NN NA	NL0010773842	144784	NL
0.57%	Qbe Insurance Group Ltd	QBE AT	AU000000QBE9	819757	AU
0.55%	Canon Inc	7751 JT	JP3242800005	440000	JP
0.55%	Bayerische Motoren Werke Ag	BMW GY	DE0005190003	177467	DE
0.53%	Coles Group Ltd	COL	AU0000030678	737612	AU
0.47%	Swisscom AG	SCMN VX	CH0008742519	14211	CH
0.46%	Denso Corp	6902 JT	JP3551500006	881000	JP
0.44%	Santos Ltd	STO AT	AU000000STO6	1777102	AU
0.44%	SGS SA	SGSN	CH1256740924	92928	CH
0.44%	Kone OYJ-B	KNEBV FH	FI0009013403	173956	FI
0.42%	Hannover Rueck SE	HNR1 GY	DE0008402215	33107	DE
0.42%	Koninklijke KPN NV	KPN NA	NL0000009082	2096974	NL
0.41%	Partners Group Holding AG	PGHN SE	CH0024608827	11694	CH
0.39%	Daiwa House Industry Co Ltd	1925 JT	JP3505000004	308785	JP
0.39%	FinecoBank Banca Fineco SpA	FBK IM	IT0000072170	336773	IT
0.38%	CLP Holdings Ltd	2 HK	HK0002007356	902962	HK
0.36%	Terna Rete Elettrica Nazionale	TRN IM	IT0003242622	767124	IT
0.35%	UPM-Kymmene OYJ	UPM1V FH	FI0009005987	289860	FI
0.34%	Suncorp Group Ltd	SUN	AU000000SUN6	582041	AU
0.34%	ISRAEL DISCOUNT BANK-A	DSCT IT	IL0006912120	672684	IL
0.33%	Gas Natural Sdg SA	GAS SQ	ES0116870314	226278	ES
0.33%	Pernod Ricard SA	RI FP	FR0000120693	107391	FR
0.31%	ASR Nederland NV	ASRNL	NL0011872643	85833	NL
0.31%	Telstra Corp Ltd	TLS AT	AU000000TLS2	2142865	AU
0.31%	Snam SpA	SRG IM	IT0003153415	1111088	IT
0.30%	Insurance Australia Group Ltd	IAG	AU000000IAG3	1225683	AU
0.30%	Ageas	AGS BB	BE0974264930	79488	BE
0.29%	Sekisui House Ltd	1928 JT	JP3420600003	321740	JP
0.29%	Mizrahi Tefahot Bank Ltd	MZTF IT	IL0006954379	85802	IL
0.28%	Aker BP ASA	DETNOR	NO0010345853	173850	NO
0.28%	Unipol Gruppo Finanziario SpA	UNI IM	IT0004810054	196998	IT
0.27%	OMV AG	OMV AV	AT0000743059	80405	AT
0.27%	Bouygues SA	EN FP	FR0000120503	123000	FR
0.25%	Power Assets Holdings Ltd	6 HK	HK0006000050	761363	HK
0.24%	Hong Kong & China Gas Co Ltd	3 HK	HK0003000038	6152293	HK
0.23%	Yangzijiang Shipbuilding Holdings	YZJSGD SP	SG1U76934819	1421533	SG
0.22%	Skanska AB-B SHS	SKAB SS	SE0000113250	181624	SE
0.21%	Medibank Pvt Ltd	MPL AU	AU000000MPL3	1500038	AU
0.21%	Continental AG	CON GY	DE0005439004	58903	DE
0.20%	Subaru Corp	7270 JT	JP3814800003	285988	JP
0.19%	Brenntag AG	BNR GY	DE000A1DAHH0	63528	DE
0.18%	Eisai Co Ltd	4523 JT	JP3160400002	144353	JP
0.18%	SITC INTL HOLDINGS	1308	KYG8187G1055	741945	HK
0.18%	Hennes & Mauritz AB-B SHS	HMB SS	SE0000106270	231613	SE
0.17%	Isuzu Motors Ltd	7202 JT	JP3137200006	284303	JP
0.17%	Tryg A/S	TRYGC	DK0060636678	165764	DK
0.17%	Orkla ASA	ORK NO	NO0003733800	391257	NO
0.17%	WH Group Ltd	288 HK	KYG960071028	4228484	HK
0.17%	Kesko OYJ-B SHS	KESBV FH	FI0009000202	148957	FI
0.16%	Amundi SA	AMUN	FR0004125920	34150	FR
0.16%	Kingfisher PLC	KGF LN	GB0033195214	928894	GB
0.16%	Asahi Glass Co Ltd	5201 JT	JP3112000009	104541	JP
0.15%	Schroders Plc	SDR	GB00BP9LHF23	441984	GB
0.14%	Gjensidige Forsikring ASA	GJF NO	NO0010582521	109680	NO
0.14%	Daito Trust Construction Co Ltd	1878 JT	JP3486800000	155665	JP
0.14%	Elisa Oyj	ELI1V FH	FI0009007884	78572	FI
0.13%	Banca Mediolanum SpA	BMED	IT0004776628	113347	IT
0.13%	Dr Ing hc F Porsche AG	P911	DE000PAG9113	59911	DE
0.13%	Deutsche Lufthansa AG	LHA GY	DE0008232125	326477	DE
0.12%	HKT Trust & HKT Ltd-SS	6823 HK	HK0000093390	1834169	HK
0.12%	Sodexo SA	SW FP	FR0000121220	42533	FR
0.12%	Sino Land Co Ltd	83 HK	HK0083000502	2124199	HK
0.12%	CK Infrastructure Holdings Ltd	1038	BMG2178K1009	332086	HK
0.11%	Mapfre SA	MAP SQ	ES0124244E34	508955	ES
0.11%	Verbund	VER AV	AT0000746409	37602	AT
0.11%	Contact Energy Ltd	CEN NZ	NZCENE0001S6	513806	NZ
0.11%	Henderson Land Development Co	12 HK	HK0012000102	728205	HK
0.08%	CVC CAPITAL PARTNERS PLC NPV 144A	CVC	JE00BRX98089	120563	LU
0.00%	FTSE 100 Index Futures Sep26	Z U6	--	18	GB
0.00%	SWISS MID CAP FUT Sep26	S1U6	--	65	DE
0.00%	FTSE MIB Index Futures Sep26	STU6	--	2	IT
0.00%	MSCI EAFE Index Futures Sep26	MFSU6	--	45	US
0.00%	MSCI Singapore Index Future Sep26	QZU6	--	35	SG
0.00%	EURO STOXX 50 Index Futures Sep26	VGU6	--	25	DE
0.00%	CAC40 10 Euro Index Futures Sep26	CFU6	--	18	FR
0.00%	IBEX 35 Index Futures Sep26	IBU6	--	4	ES
0.00%	DAX Index Future Sep26	GXU6	--	1	DE

Xtrackers MSCI EAFE High Dividend Yield Equity ETF - Holdings

Full holdings list

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