Holdings of Xtrackers MSCI All World ex US Hedged Equity ETF
DBX ETF Trust ·1759 declared positions · as of Feb 27, 2026
Original filing · Net assets 244.7M $ · Ten largest lines: 14.4 % of the equity sleeve
Sector breakdown
- Financials 13.0 %
- Technology 12.4 %
- Industrials 7.3 %
- Materials 4.0 %
- Health care 3.9 %
- Consumer discretionary 3.7 %
- Consumer staples 3.3 %
- Communication 3.2 %
- Energy 2.9 %
- Utilities 1.5 %
- Funds 0.1 %
- Real estate 0.1 %
- Unattributed 44.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 21.3 %
- JPY 14.3 %
- GBP 9.1 %
- CAD 8.3 %
- HKD 7.3 %
- TWD 7.2 %
- KRW 5.5 %
- CHF 4.8 %
- AUD 4.1 %
- INR 3.8 %
- SEK 2.1 %
- USD 1.7 %
- ZAR 1.3 %
- CNY 1.0 %
- DKK 1.0 %
- BRL 0.9 %
- SGD 0.9 %
- SAR 0.8 %
- MXN 0.6 %
- ILS 0.5 %
- AED 0.4 %
- THB 0.4 %
- NOK 0.4 %
- MYR 0.4 %
- PLN 0.4 %
- IDR 0.3 %
- KWD 0.2 %
- QAR 0.2 %
- TRY 0.1 %
- CLP 0.1 %
- PHP 0.1 %
- NZD 0.1 %
- HUF 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 14.3 %
- GB 9.4 %
- CA 8.0 %
- TW 7.2 %
- HK 6.8 %
- FR 6.1 %
- KR 5.5 %
- DE 5.5 %
- CH 4.8 %
- AU 4.1 %
- IN 3.9 %
- NL 3.3 %
- Other countries 20.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 179 | 33.9M $ | 14.34 % |
| 2 | GB | 73 | 22.3M $ | 9.41 % |
| 3 | CA | 76 | 19M $ | 8.04 % |
| 4 | TW | 81 | 17M $ | 7.20 % |
| 5 | HK | 136 | 16M $ | 6.76 % |
| 6 | FR | 50 | 14.5M $ | 6.15 % |
| 7 | KR | 76 | 13.1M $ | 5.54 % |
| 8 | DE | 47 | 12.9M $ | 5.46 % |
| 9 | CH | 37 | 11.4M $ | 4.83 % |
| 10 | AU | 46 | 9.6M $ | 4.08 % |
| 11 | IN | 159 | 9.3M $ | 3.92 % |
| 12 | NL | 32 | 7.8M $ | 3.32 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 159,177 | 10.2M $ | 4.16 % |
| 2 | Samsung Electronics Co Ltd | 30,601 | 4.6M $ | 1.88 % |
| 3 | ASML Holding NV | 2,511 | 3.7M $ | 1.50 % |
| 4 | Tencent Holdings Ltd | 41,656 | 2.8M $ | 1.13 % |
| 5 | SK hynix Inc | 3,549 | 2.6M $ | 1.07 % |
| 6 | AstraZeneca PLC | 10,024 | 2.1M $ | 0.86 % |
| 7 | HSBC Holdings PLC | 111,479 | 2.1M $ | 0.86 % |
| 8 | Novartis AG | 12,236 | 2.1M $ | 0.85 % |
| 9 | Alibaba Group Holding Ltd | 112,309 | 2.1M $ | 0.84 % |
| 10 | Nestle SA | 16,519 | 1.8M $ | 0.74 % |
| 11 | Shell PLC | 36,674 | 1.5M $ | 0.62 % |
| 12 | Royal Bank of Canada | 9,029 | 1.5M $ | 0.62 % |
| 13 | Toyota Motor Corp. | 61,320 | 1.5M $ | 0.61 % |
| 14 | Siemens AG | 4,942 | 1.4M $ | 0.59 % |
| 15 | Mitsubishi UFJ Financial Group Inc | 72,500 | 1.4M $ | 0.56 % |
| 16 | SAP SE | 6,789 | 1.4M $ | 0.56 % |
| 17 | BHP Group Ltd | 32,990 | 1.4M $ | 0.56 % |
| 18 | Commonwealth Bank of Australia | 10,819 | 1.3M $ | 0.55 % |
| 19 | Banco Santander SA | 95,112 | 1.2M $ | 0.50 % |
| 20 | Schneider Electric SE | 3,559 | 1.2M $ | 0.48 % |
| 21 | Allianz SE | 2,435 | 1.1M $ | 0.45 % |
| 22 | Toronto-Dominion Bank/The | 10,813 | 1.1M $ | 0.43 % |
| 23 | Unilever PLC | 14,205 | 1M $ | 0.43 % |
| 24 | LVMH Moet Hennessy Louis Vuitton SE | 1,596 | 1M $ | 0.42 % |
| 25 | TotalEnergies SE | 12,885 | 1M $ | 0.42 % |
| 26 | Hitachi Ltd | 29,640 | 991.9K $ | 0.41 % |
| 27 | Iberdrola SA | 41,694 | 987.8K $ | 0.40 % |
| 28 | Siemens Energy AG | 4,940 | 971.6K $ | 0.40 % |
| 29 | Rolls-Royce Holdings PLC | 54,016 | 970.7K $ | 0.40 % |
| 30 | Shopify Inc | 7,898 | 953.5K $ | 0.39 % |
| 31 | Deutsche Telekom AG | 23,564 | 949.2K $ | 0.39 % |
| 32 | ABB Ltd | 10,088 | 942.3K $ | 0.39 % |
| 33 | Safran SA | 2,324 | 933.7K $ | 0.38 % |
| 34 | Sony Group Corp | 39,100 | 912.1K $ | 0.37 % |
| 35 | Sumitomo Mitsui Financial Group Inc | 23,600 | 906.3K $ | 0.37 % |
| 36 | British American Tobacco PLC | 14,044 | 878.2K $ | 0.36 % |
| 37 | Banco Bilbao Vizcaya Argentaria SA | 37,377 | 872.3K $ | 0.36 % |
| 38 | UBS Group AG | 20,829 | 867.2K $ | 0.35 % |
| 39 | Advantest Corp | 5,000 | 859.7K $ | 0.35 % |
| 40 | Airbus SE | 3,866 | 841.6K $ | 0.34 % |
| 41 | Agnico Eagle Mines Ltd | 3,257 | 818.1K $ | 0.33 % |
| 42 | Tokyo Electron Ltd | 2,864 | 807.1K $ | 0.33 % |
| 43 | Air Liquide SA | 3,800 | 800.3K $ | 0.33 % |
| 44 | Novo Nordisk A/S | 20,949 | 788.1K $ | 0.32 % |
| 45 | GSK PLC | 26,315 | 780.6K $ | 0.32 % |
| 46 | AIA Group Ltd | 69,193 | 767.7K $ | 0.31 % |
| 47 | UniCredit SpA | 8,906 | 762K $ | 0.31 % |
| 48 | Mizuho Financial Group Inc | 16,247 | 744K $ | 0.30 % |
| 49 | L'Oreal SA | 1,580 | 741.9K $ | 0.30 % |
| 50 | Enbridge Inc | 13,851 | 735.9K $ | 0.30 % |
| 51 | BNP Paribas SA | 6,426 | 725.1K $ | 0.30 % |
| 52 | Zurich Insurance Group AG | 955 | 721.2K $ | 0.29 % |
| 53 | Rio Tinto PLC | 7,292 | 720.8K $ | 0.29 % |
| 54 | HDFC Bank Ltd | 73,099 | 713.3K $ | 0.29 % |
| 55 | Cie Financiere Richemont SA | 3,448 | 705.2K $ | 0.29 % |
| 56 | Mitsubishi Corp | 20,619 | 698.5K $ | 0.29 % |
| 57 | National Australia Bank Ltd | 20,014 | 698.2K $ | 0.29 % |
| 58 | Sanofi SA | 7,025 | 682.3K $ | 0.28 % |
| 59 | Mitsubishi Heavy Industries Ltd | 21,100 | 677.5K $ | 0.28 % |
| 60 | Westpac Banking Corp | 22,278 | 674.4K $ | 0.28 % |
| 61 | BP PLC | 103,083 | 663.6K $ | 0.27 % |
| 62 | Bank of Montreal | 4,538 | 653.1K $ | 0.27 % |
| 63 | MediaTek Inc | 10,219 | 636.8K $ | 0.26 % |
| 64 | China Construction Bank Corp | 623,116 | 636.4K $ | 0.26 % |
| 65 | Enel SpA | 52,347 | 630.5K $ | 0.26 % |
| 66 | SoftBank Group Corp | 23,900 | 625.8K $ | 0.26 % |
| 67 | DBS Group Holdings Ltd | 13,846 | 625.3K $ | 0.26 % |
| 68 | Hon Hai Precision Industry Co Ltd | 79,732 | 620.8K $ | 0.25 % |
| 69 | Intesa Sanpaolo SpA | 89,631 | 618K $ | 0.25 % |
| 70 | Bank of Nova Scotia/The | 8,041 | 610K $ | 0.25 % |
| 71 | Canadian Imperial Bank of Commerce | 5,986 | 604.7K $ | 0.25 % |
| 72 | Rheinmetall AG | 303 | 595.6K $ | 0.24 % |
| 73 | Mitsui & Co Ltd | 15,800 | 594.1K $ | 0.24 % |
| 74 | National Grid PLC | 31,498 | 590.5K $ | 0.24 % |
| 75 | Canadian Natural Resources Ltd | 13,443 | 588.1K $ | 0.24 % |
| 76 | Brookfield Corp | 13,244 | 580.8K $ | 0.24 % |
| 77 | Delta Electronics Inc | 12,612 | 577.8K $ | 0.24 % |
| 78 | Barrick Mining Corp | 11,064 | 561.4K $ | 0.23 % |
| 79 | Fast Retailing Co Ltd | 1,267 | 560.1K $ | 0.23 % |
| 80 | ITOCHU Corp | 38,300 | 556.7K $ | 0.23 % |
| 81 | BAE Systems PLC | 19,482 | 554.5K $ | 0.23 % |
| 82 | ING Groep NV | 19,037 | 554K $ | 0.23 % |
| 83 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 838 | 550.1K $ | 0.22 % |
| 84 | ANZ Group Holdings Ltd | 19,106 | 544.4K $ | 0.22 % |
| 85 | Vinci SA | 3,268 | 543.5K $ | 0.22 % |
| 86 | Barclays PLC | 88,460 | 539.9K $ | 0.22 % |
| 87 | AXA SA | 10,978 | 537.8K $ | 0.22 % |
| 88 | Keyence Corp | 1,258 | 532.2K $ | 0.22 % |
| 89 | Lloyds Banking Group PLC | 379,283 | 523.7K $ | 0.21 % |
| 90 | ICICI Bank Ltd | 34,130 | 517.3K $ | 0.21 % |
| 91 | Spotify Technology SA | 1,004 | 517K $ | 0.21 % |
| 92 | Anheuser-Busch InBev SA/NV | 6,247 | 508K $ | 0.21 % |
| 93 | EssilorLuxottica SA | 1,909 | 508K $ | 0.21 % |
| 94 | Xiaomi Corp | 113,127 | 504.7K $ | 0.21 % |
| 95 | Tokio Marine Holdings Inc | 12,053 | 503.8K $ | 0.21 % |
| 96 | Canadian Pacific Kansas City Ltd | 5,743 | 502.9K $ | 0.21 % |
| 97 | Investor AB | 11,604 | 485.6K $ | 0.20 % |
| 98 | Mitsubishi Electric Corp | 12,600 | 483.4K $ | 0.20 % |
| 99 | Wheaton Precious Metals Corp | 2,962 | 482.7K $ | 0.20 % |
| 100 | PDD Holdings Inc | 4,645 | 481.8K $ | 0.20 % |