Xtrackers MSCI EAFE Selection Equity ETF is a ETF series of DBX ETF Trust (series S000060055). Net assets $69.1M as of 2026-05-29. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASML HOLDING NV | ASML | $3.8M | 552.31% |
| HSBC HOLDINGS PLC | HSBA | $2.0M | 284.21% |
| ASTRAZENECA PLC | AZN | $1.7M | 247.61% |
| NOVARTIS AG | NOVN | $1.7M | 243.02% |
| COMMONWEALTH BANK OF AUSTRALIA | CBA | $1.2M | 174.95% |
| SOFTBANK GROUP CORP | 9984 | $1.1M | 153.81% |
| TOTALENERGIES SE | TTE | $1.1M | 152.40% |
| SCHNEIDER ELECTRIC SE | SU | $1.1M | 152.08% |
| ALLIANZ SE | ALV | $1.0M | 149.17% |
| ABB LTD (CH) | ABBN | $1.0M | 147.77% |
| TOKYO ELECTRON LTD | 8035 | $897K | 129.90% |
| NOVO NORDISK A/S | NOVOB | $896K | 129.68% |
| HITACHI LTD | 6501 | $873K | 126.37% |
| IBERDROLA SA | IBE | $842K | 121.82% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | MC | $835K | 120.83% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $69.1M |
| 2026-02-27 | $69.4M |
| 2025-11-28 | $63.6M |
| 2025-08-29 | $61.1M |
| 2025-05-30 | $58.0M |
| 2025-02-28 | $54.1M |
| 2024-11-29 | $50.4M |
| 2024-08-30 | $53.9M |