DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
ARCA-HDEF
ARCA:HDEF
Top 20 Holdings out of 107
Ticker | Company | % Portfolio | Market Value | Shares | Chg. Shares % | Chg. Shares | % Owned |
|---|---|---|---|---|---|---|---|
 ALV | Allianz SE | 5.4% | $81.37M | 237.7K | -0.5% | -1.1K | 0.1% |
 ULVR | Unilever PLC | 4.9% | $74.84M | 1.4M | 0.9% | 12.7K | 0.1% |
 NOVN | Novartis AG | 4.9% | $74.08M | 791.5K | 1.1% | 8.6K | 0.0% |
 ROG | Roche Holding AG | 4.8% | $73.32M | 276.6K | 1.1% | 2.9K | 0.0% |
 TTE | TotalEnergies SE | 4.4% | $66.79M | 1.3M | 1.1% | 14.1K | 0.1% |
 SAN | Sanofi | 4.1% | $61.63M | 700.4K | 0.6% | 4.4K | 0.1% |
 IBE | Iberdrola, S.A. | 3.5% | $52.83M | 3.6M | -2.6% | -96.2K | 0.1% |
 ZURN | Zurich Insurance Group AG | 3.4% | $51.92M | 90.1K | 1.1% | 933.0 | 0.1% |
 BATS | British American Tobacco p.l.c. | 2.8% | $42.96M | 1.2M | 0.9% | 10.3K | 0.1% |
 CS | AXA SA | 2.8% | $42.20M | 1.1M | 1.8% | 18.8K | 0.1% |
 NG. | National Grid plc | 2.4% | $36.13M | 3.0M | 1.2% | 36.8K | 0.1% |
 RIO | Rio Tinto Group | 2.3% | $35.22M | 694.3K | 1.1% | 7.3K | 0.1% |
 DG | Vinci SA | 2.3% | $35.07M | 305.0K | 0.1% | 138.0 | 0.1% |
 D05 | DBS Group Holdings Ltd | 2.2% | $33.09M | 1.2M | 1.1% | 13.0K | 0.0% |
 HOLN | Holcim AG | 2.0% | $29.90M | 321.1K | 1.1% | 3.4K | 0.1% |
 BN | Danone S.A. | 1.9% | $28.39M | 398.2K | 1.2% | 4.8K | 0.1% |
 SREN | Swiss Re AG | 1.8% | $27.17M | 185.7K | 1.1% | 1.9K | 0.1% |
 VOLV B | AB Volvo (publ) | 1.5% | $22.31M | 978.1K | 1.0% | 9.8K | 0.1% |
 RKT | Reckitt Benckiser Group plc | 1.4% | $21.86M | 422.9K | 0.4% | 1.6K | 0.1% |
 O39 | Oversea-Chinese Banking Corporation Limited | 1.4% | $21.10M | 2.1M | 1.1% | 22.7K | 0.0% |