Holdings of Xtrackers MSCI All World ex US Hedged Equity ETF
DBX ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 264.9M $ including 254.9M $ in equities, 96.2 %
- Positions
- 1,727 in 51 countries
- Top ten
- 16.0 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 171,177 | 12.9M $ | 4.86 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 32,873 | 6.9M $ | 2.61 % |
| 3 | SK HYNIX INC | 3,882 | 6M $ | 2.27 % |
| 4 | ASML Holding NV | 2,714 | 4.4M $ | 1.66 % |
| 5 | Tencent Holdings Ltd | 43,256 | 2.4M $ | 0.89 % |
| 6 | HSBC HOLDINGS PLC | 119,409 | 2.2M $ | 0.85 % |
| 7 | AstraZeneca PLC | 10,561 | 2M $ | 0.74 % |
| 8 | Novartis AG | 12,761 | 1.9M $ | 0.73 % |
| 9 | Royal Bank of Canada | 9,726 | 1.9M $ | 0.70 % |
| 10 | Nestle SA | 17,904 | 1.8M $ | 0.69 % |
| 11 | Alibaba Group Holding Ltd | 117,109 | 1.8M $ | 0.68 % |
| 12 | SHELL PLC | 38,805 | 1.6M $ | 0.62 % |
| 13 | Siemens AG | 5,126 | 1.6M $ | 0.61 % |
| 14 | BHP Group Ltd | 35,522 | 1.6M $ | 0.60 % |
| 15 | MEDIATEK INC | 10,219 | 1.4M $ | 0.53 % |
| 16 | Mitsubishi UFJ Financial Group, Inc. | 74,600 | 1.4M $ | 0.53 % |
| 17 | Commonwealth Bank of Australia | 11,629 | 1.4M $ | 0.52 % |
| 18 | Toronto-Dominion Bank/The | 11,522 | 1.3M $ | 0.50 % |
| 19 | SAP SE | 7,260 | 1.3M $ | 0.50 % |
| 20 | Banco Santander SA | 100,949 | 1.3M $ | 0.48 % |
| 21 | TOYOTA MOTOR CORP | 65,820 | 1.3M $ | 0.47 % |
| 22 | SoftBank Group Corp | 25,600 | 1.2M $ | 0.45 % |
| 23 | Schneider Electric SE | 3,798 | 1.2M $ | 0.45 % |
| 24 | TotalEnergies SE | 13,619 | 1.2M $ | 0.45 % |
| 25 | Allianz SE | 2,624 | 1.2M $ | 0.44 % |
| 26 | ABB Ltd | 10,891 | 1.2M $ | 0.44 % |
| 27 | UBS Group AG | 22,193 | 1.1M $ | 0.40 % |
| 28 | ROLLS-ROYCE HOLDINGS PLC | 58,364 | 1.1M $ | 0.40 % |
| 29 | Tokyo Electron Ltd | 3,164 | 1M $ | 0.39 % |
| 30 | DELTA ELECTRONICS INC | 13,112 | 1M $ | 0.39 % |
| 31 | Novo Nordisk A/S | 22,380 | 1M $ | 0.39 % |
| 32 | Shopify Inc | 8,531 | 1M $ | 0.38 % |
| 33 | Siemens Energy AG | 5,339 | 1M $ | 0.38 % |
| 34 | Hitachi Ltd | 30,740 | 997.1K $ | 0.38 % |
| 35 | Iberdrola SA | 42,475 | 966.1K $ | 0.36 % |
| 36 | LVMH Moet Hennessy Louis Vuitton SE | 1,729 | 954K $ | 0.36 % |
| 37 | Banco Bilbao Vizcaya Argentaria SA | 39,886 | 935.6K $ | 0.35 % |
| 38 | Sumitomo Mitsui Financial Group Inc | 25,200 | 920.7K $ | 0.35 % |
| 39 | Kioxia Holdings Corp | 2,200 | 909.6K $ | 0.34 % |
| 40 | Sony Group Corp | 40,800 | 882.3K $ | 0.33 % |
| 41 | Airbus SE | 4,135 | 866.7K $ | 0.33 % |
| 42 | British American Tobacco PLC | 14,015 | 866.5K $ | 0.33 % |
| 43 | Unilever PLC | 15,184 | 860K $ | 0.32 % |
| 44 | Infineon Technologies AG | 9,075 | 858.6K $ | 0.32 % |
| 45 | ADVANTEST CORP | 5,200 | 854.5K $ | 0.32 % |
| 46 | Safran SA | 2,392 | 852.9K $ | 0.32 % |
| 47 | Enbridge Inc | 15,389 | 844.3K $ | 0.32 % |
| 48 | Air Liquide SA | 3,944 | 819.2K $ | 0.31 % |
| 49 | Deutsche Telekom AG | 24,080 | 810.6K $ | 0.31 % |
| 50 | Cie Financiere Richemont SA | 3,736 | 808.4K $ | 0.31 % |
| 51 | UniCredit SpA | 9,253 | 801.3K $ | 0.30 % |
| 52 | RIO TINTO PLC | 7,450 | 799.4K $ | 0.30 % |
| 53 | Hon Hai Precision Industry Co Ltd | 83,732 | 772.5K $ | 0.29 % |
| 54 | BP PLC | 109,901 | 772.3K $ | 0.29 % |
| 55 | Bank of Montreal | 4,743 | 770.4K $ | 0.29 % |
| 56 | AIA Group Ltd | 71,593 | 751.4K $ | 0.28 % |
| 57 | BNP Paribas SA | 6,929 | 751.2K $ | 0.28 % |
| 58 | Mizuho Financial Group Inc | 16,447 | 743K $ | 0.28 % |
| 59 | Zurich Insurance Group AG | 1,040 | 742.1K $ | 0.28 % |
| 60 | L'Oreal SA | 1,640 | 731.8K $ | 0.28 % |
| 61 | DBS GROUP HOLDINGS LTD | 14,746 | 726.1K $ | 0.27 % |
| 62 | GSK PLC | 28,145 | 713.1K $ | 0.27 % |
| 63 | Fast Retailing Co Ltd | 1,367 | 706.7K $ | 0.27 % |
| 64 | Canadian Imperial Bank of Commerce | 6,436 | 702.5K $ | 0.27 % |
| 65 | Bank of Nova Scotia/The | 8,680 | 696.5K $ | 0.26 % |
| 66 | Keyence Corp | 1,358 | 683.1K $ | 0.26 % |
| 67 | Mitsubishi Corp | 21,219 | 674.8K $ | 0.25 % |
| 68 | Murata Manufacturing Co Ltd | 11,165 | 674.7K $ | 0.25 % |
| 69 | Sanofi SA | 7,544 | 662.5K $ | 0.25 % |
| 70 | CANADIAN NATURAL RESOURCES LTD | 14,515 | 660.1K $ | 0.25 % |
| 71 | Intesa Sanpaolo SpA | 96,804 | 655.7K $ | 0.25 % |
| 72 | Agnico Eagle Mines Ltd | 3,523 | 647.7K $ | 0.24 % |
| 73 | ING Groep NV | 20,669 | 643.7K $ | 0.24 % |
| 74 | China Construction Bank Corp | 590,116 | 639.3K $ | 0.24 % |
| 75 | Brookfield Corp | 13,634 | 621.2K $ | 0.23 % |
| 76 | Recruit Holdings Co Ltd | 9,300 | 617.2K $ | 0.23 % |
| 77 | DBX ETF TRUST | 11,500 | 609.3K $ | 0.23 % |
| 78 | Westpac Banking Corp | 23,110 | 598K $ | 0.23 % |
| 79 | Enel SpA | 53,240 | 597.7K $ | 0.23 % |
| 80 | HDFC Bank Ltd | 75,819 | 594.2K $ | 0.22 % |
| 81 | BARCLAYS PLC | 95,061 | 586.3K $ | 0.22 % |
| 82 | BAE SYSTEMS PLC | 21,049 | 573.5K $ | 0.22 % |
| 83 | National Australia Bank Ltd | 21,317 | 572K $ | 0.22 % |
| 84 | Canadian Pacific Kansas City Ltd | 6,284 | 561.1K $ | 0.21 % |
| 85 | TOKIO MARINE HOLDINGS INC | 12,453 | 556K $ | 0.21 % |
| 86 | Shin-Etsu Chemical Co Ltd | 11,395 | 555.1K $ | 0.21 % |
| 87 | NATIONAL GRID PLC | 34,427 | 554.3K $ | 0.21 % |
| 88 | Mitsui & Co Ltd | 16,400 | 544.7K $ | 0.21 % |
| 89 | LLOYDS BANKING GROUP PLC | 393,419 | 539.9K $ | 0.20 % |
| 90 | Mitsubishi Electric Corp | 13,000 | 535.3K $ | 0.20 % |
| 91 | ANZ Group Holdings Ltd | 21,073 | 533.1K $ | 0.20 % |
| 92 | AXA SA | 11,386 | 527.6K $ | 0.20 % |
| 93 | MITSUBISHI HEAVY INDUSTRIES LTD | 21,900 | 523.4K $ | 0.20 % |
| 94 | Samsung Electro-Mechanics Co Ltd | 369 | 520.8K $ | 0.20 % |
| 95 | Suncor Energy Inc | 8,322 | 520.2K $ | 0.20 % |
| 96 | Nokia Oyj | 35,092 | 511.2K $ | 0.19 % |
| 97 | SK SQUARE CO LTD | 624 | 510.5K $ | 0.19 % |
| 98 | Spotify Technology SA | 1,024 | 509.6K $ | 0.19 % |
| 99 | Barrick Mining Corp | 11,658 | 498.1K $ | 0.19 % |
| 100 | Anheuser-Busch InBev SA/NV | 6,164 | 496.1K $ | 0.19 % |
Sector breakdown
- Technology 14.1 %
- Financials 13.2 %
- Industrials 6.6 %
- Materials 3.9 %
- Consumer discretionary 3.4 %
- Health care 3.3 %
- Communication 3.1 %
- Energy 3.0 %
- Consumer staples 2.5 %
- Utilities 1.3 %
- Unattributed 45.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 20.4 %
- JPY 14.0 %
- TWD 9.1 %
- CAD 8.3 %
- GBP 8.3 %
- KRW 7.7 %
- HKD 6.5 %
- CHF 4.7 %
- AUD 3.9 %
- INR 3.4 %
- USD 2.3 %
- SEK 1.9 %
- ZAR 1.1 %
- CNY 1.0 %
- DKK 1.0 %
- SGD 0.9 %
- SAR 0.8 %
- BRL 0.8 %
- ILS 0.6 %
- MXN 0.5 %
- NOK 0.4 %
- THB 0.4 %
- PLN 0.4 %
- AED 0.4 %
- MYR 0.3 %
- IDR 0.2 %
- KWD 0.2 %
- QAR 0.2 %
- TRY 0.1 %
- CLP 0.1 %
- NZD 0.1 %
- HUF 0.1 %
- PHP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 14.0 %
- Taiwan 9.1 %
- United Kingdom 8.4 %
- Canada 8.2 %
- South Korea 7.7 %
- Hong Kong SAR China 5.8 %
- France 5.5 %
- Germany 5.2 %
- Switzerland 4.9 %
- Australia 3.9 %
- Netherlands 3.6 %
- India 3.4 %
- Other countries 20.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 168 | 35.6M $ | 13.96 % |
| 2 | Taiwan | 75 | 23.1M $ | 9.07 % |
| 3 | United Kingdom | 67 | 21.3M $ | 8.37 % |
| 4 | Canada | 80 | 20.8M $ | 8.16 % |
| 5 | South Korea | 74 | 19.6M $ | 7.67 % |
| 6 | Hong Kong SAR China | 134 | 14.8M $ | 5.81 % |
| 7 | France | 51 | 14.1M $ | 5.55 % |
| 8 | Germany | 46 | 13.2M $ | 5.17 % |
| 9 | Switzerland | 39 | 12.5M $ | 4.90 % |
| 10 | Australia | 47 | 10M $ | 3.92 % |
| 11 | Netherlands | 31 | 9.1M $ | 3.57 % |
| 12 | India | 162 | 8.8M $ | 3.44 % |
Cite this page
Titelia. "Holdings of Xtrackers MSCI All World ex US Hedged Equity ETF". https://titelia.com/en/funds/S000043730