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 |
|---|---|---|---|---|
| 901 | CEZ AS | 880 | 50K $ | 0.02 % |
| 902 | IHH Healthcare Bhd | 21,191 | 49.7K $ | 0.02 % |
| 903 | Novatek Microelectronics Corp | 3,933 | 49.5K $ | 0.02 % |
| 904 | Remgro Ltd | 4,049 | 49.3K $ | 0.02 % |
| 905 | Getlink SE | 2,260 | 49.2K $ | 0.02 % |
| 906 | Swatch Group AG/The | 192 | 49.1K $ | 0.02 % |
| 907 | Grasim Industries Ltd | 1,596 | 49.1K $ | 0.02 % |
| 908 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 2,581 | 49.1K $ | 0.02 % |
| 909 | CITIC Ltd | 30,657 | 49.1K $ | 0.02 % |
| 910 | Ecopro BM Co Ltd | 317 | 48.8K $ | 0.02 % |
| 911 | Canadian Tire Corp Ltd | 347 | 48.7K $ | 0.02 % |
| 912 | Shimano Inc | 453 | 48.6K $ | 0.02 % |
| 913 | Industrivarden AB | 852 | 48.6K $ | 0.02 % |
| 914 | CSG NV | 1,288 | 48.4K $ | 0.02 % |
| 915 | Melrose Industries PLC | 6,353 | 48.4K $ | 0.02 % |
| 916 | ACWA Power Co | 1,095 | 48.4K $ | 0.02 % |
| 917 | Capcom Co Ltd | 2,100 | 48.3K $ | 0.02 % |
| 918 | Spirax Group PLC | 453 | 48.3K $ | 0.02 % |
| 919 | Shanghai Commercial & Savings Bank Ltd/The | 37,472 | 48.2K $ | 0.02 % |
| 920 | Tech Mahindra Ltd | 3,220 | 48.1K $ | 0.02 % |
| 921 | Far EasTone Telecommunications Co Ltd | 16,241 | 47.9K $ | 0.02 % |
| 922 | Jio Financial Services Ltd | 17,007 | 47.7K $ | 0.02 % |
| 923 | Localiza Rent a Car SA | 4,817 | 47.7K $ | 0.02 % |
| 924 | Coal India Ltd | 10,072 | 47.7K $ | 0.02 % |
| 925 | Cipla Ltd/India | 3,216 | 47.7K $ | 0.02 % |
| 926 | Sino Land Co Ltd | 29,162 | 47.6K $ | 0.02 % |
| 927 | Varun Beverages Ltd | 9,592 | 47.6K $ | 0.02 % |
| 928 | New Oriental Education & Technology Group Inc | 8,506 | 47.6K $ | 0.02 % |
| 929 | Samvardhana Motherson International Ltd | 32,422 | 47.5K $ | 0.02 % |
| 930 | Redeia Corp SA | 2,548 | 47.4K $ | 0.02 % |
| 931 | Idemitsu Kosan Co Ltd | 4,960 | 47.4K $ | 0.02 % |
| 932 | SGH Ltd | 1,424 | 47.3K $ | 0.02 % |
| 933 | Santander Bank Polska SA | 286 | 47.3K $ | 0.02 % |
| 934 | Cholamandalam Investment and Finance Co Ltd | 2,482 | 47.2K $ | 0.02 % |
| 935 | Kesko Oyj | 1,912 | 47.1K $ | 0.02 % |
| 936 | FirstService Corp | 299 | 47.1K $ | 0.02 % |
| 937 | International Consolidated Airlines Group SA | 8,247 | 47K $ | 0.02 % |
| 938 | Vicinity Ltd | 26,890 | 46.9K $ | 0.02 % |
| 939 | China Merchants Bank Co Ltd | 8,300 | 46.9K $ | 0.02 % |
| 940 | Trent Ltd | 1,090 | 46.7K $ | 0.02 % |
| 941 | Sunny Optical Technology Group Co Ltd | 6,270 | 46.7K $ | 0.02 % |
| 942 | ENN Energy Holdings Ltd | 5,307 | 46.7K $ | 0.02 % |
| 943 | Realtek Semiconductor Corp | 3,019 | 46.6K $ | 0.02 % |
| 944 | CAR Group Ltd | 2,467 | 46.6K $ | 0.02 % |
| 945 | Ipsen SA | 238 | 46.4K $ | 0.02 % |
| 946 | Barratt Redrow PLC | 9,386 | 46.2K $ | 0.02 % |
| 947 | LY Corp | 18,500 | 46.1K $ | 0.02 % |
| 948 | Standard Life PLC | 4,446 | 46K $ | 0.02 % |
| 949 | Indutrade AB | 1,756 | 45.7K $ | 0.02 % |
| 950 | Kanzhun Ltd | 2,816 | 45.3K $ | 0.02 % |
| 951 | Entain PLC | 5,842 | 45.3K $ | 0.02 % |
| 952 | Grupo Aeroportuario del Sureste SAB de CV | 1,257 | 45.2K $ | 0.02 % |
| 953 | JSW Steel Ltd | 3,250 | 45.2K $ | 0.02 % |
| 954 | Deutsche Lufthansa AG | 4,205 | 45.2K $ | 0.02 % |
| 955 | Qantas Airways Ltd | 6,337 | 44.9K $ | 0.02 % |
| 956 | Bank of Communications Co Ltd | 51,162 | 44.9K $ | 0.02 % |
| 957 | Zijin Gold International Co Ltd | 1,500 | 44.8K $ | 0.02 % |
| 958 | Elia Group SA/NV | 281 | 44.8K $ | 0.02 % |
| 959 | TELUS Corp | 3,261 | 44.7K $ | 0.02 % |
| 960 | Singapore Airlines Ltd | 7,850 | 44.6K $ | 0.02 % |
| 961 | Open Text Corp | 1,797 | 44.5K $ | 0.02 % |
| 962 | SABIC Agri-Nutrients Co | 1,346 | 44.4K $ | 0.02 % |
| 963 | AGC Inc. | 1,000 | 44.4K $ | 0.02 % |
| 964 | Stockland | 12,191 | 44.3K $ | 0.02 % |
| 965 | LG Corp | 592 | 44.3K $ | 0.02 % |
| 966 | BYD Co Ltd | 3,400 | 44.3K $ | 0.02 % |
| 967 | Dr Reddy's Laboratories Ltd | 3,129 | 44.2K $ | 0.02 % |
| 968 | ASX Ltd | 1,172 | 44.2K $ | 0.02 % |
| 969 | Bharat Petroleum Corp Ltd | 10,394 | 44K $ | 0.02 % |
| 970 | BIM Birlesik Magazalar AS | 2,898 | 44K $ | 0.02 % |
| 971 | Alpha Bank SA | 10,000 | 44K $ | 0.02 % |
| 972 | Torrent Pharmaceuticals Ltd | 921 | 43.9K $ | 0.02 % |
| 973 | Hyundai Glovis Co Ltd | 217 | 43.7K $ | 0.02 % |
| 974 | PTT Exploration & Production PCL | 9,893 | 43.6K $ | 0.02 % |
| 975 | Hero MotoCorp Ltd | 693 | 43.5K $ | 0.02 % |
| 976 | Tokyu Corp | 3,400 | 43.5K $ | 0.02 % |
| 977 | Infratil Ltd | 6,459 | 43.5K $ | 0.02 % |
| 978 | Jeronimo Martins SGPS SA | 1,646 | 43.3K $ | 0.02 % |
| 979 | Scout24 SE | 507 | 43.3K $ | 0.02 % |
| 980 | Gamuda Bhd | 40,136 | 43.2K $ | 0.02 % |
| 981 | China Steel Corp | 64,990 | 43.2K $ | 0.02 % |
| 982 | Amman Mineral Internasional PT | 94,549 | 43.1K $ | 0.02 % |
| 983 | Richter Gedeon Nyrt | 1,152 | 43.1K $ | 0.02 % |
| 984 | Rede D'Or Sao Luiz SA | 5,480 | 43.1K $ | 0.02 % |
| 985 | JD Health International Inc | 5,925 | 43K $ | 0.02 % |
| 986 | China Tower Corp Ltd | 30,145 | 43K $ | 0.02 % |
| 987 | Sekisui Chemical Co Ltd | 2,200 | 43K $ | 0.02 % |
| 988 | Tata Consumer Products Ltd | 3,424 | 42.9K $ | 0.02 % |
| 989 | JDE Peet's NV | 1,145 | 42.9K $ | 0.02 % |
| 990 | Autotrader Group PLC | 6,453 | 42.9K $ | 0.02 % |
| 991 | Eternal Ltd | 15,828 | 42.9K $ | 0.02 % |
| 992 | Arca Continental SAB de CV | 3,554 | 42.8K $ | 0.02 % |
| 993 | WiseTech Global Ltd | 1,264 | 42.8K $ | 0.02 % |
| 994 | Azrieli Group Ltd | 297 | 42.7K $ | 0.02 % |
| 995 | Pandora A/S | 539 | 42.6K $ | 0.02 % |
| 996 | Avolta AG | 645 | 42.6K $ | 0.02 % |
| 997 | Whitbread PLC | 1,213 | 42.5K $ | 0.02 % |
| 998 | Bumrungrad Hospital PCL | 6,200 | 42.5K $ | 0.02 % |
| 999 | Amundi SA | 442 | 42.3K $ | 0.02 % |
| 1,000 | Raiffeisen Bank International AG | 845 | 42.2K $ | 0.02 % |