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
- 244.7M $ including 236.4M $ in equities, 96.6 %
- Positions
- 1,759 in 51 countries
- Top ten
- 13.9 % of net assets
- Filed on
- Feb 27, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | China Gold International Resources Corp Ltd | 1,610 | 42.2K $ | 0.02 % |
| 1,002 | Recordati Industria Chimica e Farmaceutica SpA | 736 | 42.1K $ | 0.02 % |
| 1,003 | NEPI Rockcastle NV | 4,525 | 42.1K $ | 0.02 % |
| 1,004 | SCB X PCL | 8,800 | 42K $ | 0.02 % |
| 1,005 | Land Securities Group PLC | 4,823 | 42K $ | 0.02 % |
| 1,006 | Arab National Bank | 7,629 | 41.9K $ | 0.02 % |
| 1,007 | Avenue Supermarts Ltd | 990 | 41.9K $ | 0.02 % |
| 1,008 | Dubai Islamic Bank PJSC | 18,500 | 41.8K $ | 0.02 % |
| 1,009 | Doosan Co Ltd | 47 | 41.8K $ | 0.02 % |
| 1,010 | CapitaLand Investment Ltd/Singapore | 17,257 | 41.7K $ | 0.02 % |
| 1,011 | Nexon Co Ltd | 1,960 | 41.7K $ | 0.02 % |
| 1,012 | Sony Financial Group Inc | 40,700 | 41.7K $ | 0.02 % |
| 1,013 | Dai Nippon Printing Co Ltd | 2,000 | 41.6K $ | 0.02 % |
| 1,014 | Bajaj Auto Ltd | 379 | 41.5K $ | 0.02 % |
| 1,015 | COSCO SHIPPING Holdings Co Ltd | 21,343 | 41.4K $ | 0.02 % |
| 1,016 | Telefonica Brasil SA | 4,916 | 41.4K $ | 0.02 % |
| 1,017 | King Slide Works Co Ltd | 374 | 41.3K $ | 0.02 % |
| 1,018 | M3, Inc. | 3,742 | 41.2K $ | 0.02 % |
| 1,019 | Dian Swastatika Sentosa Tbk PT | 8,732 | 41.1K $ | 0.02 % |
| 1,020 | Hotai Motor Co Ltd | 2,192 | 41.1K $ | 0.02 % |
| 1,021 | Vipshop Holdings Ltd | 2,351 | 41K $ | 0.02 % |
| 1,022 | Naturgy Energy Group SA | 1,313 | 40.9K $ | 0.02 % |
| 1,023 | LEG Immobilien SE | 488 | 40.8K $ | 0.02 % |
| 1,024 | MMG Ltd | 29,283 | 40.5K $ | 0.02 % |
| 1,025 | Hanwha Systems Co Ltd | 510 | 40.3K $ | 0.02 % |
| 1,026 | Nitori Holdings Co Ltd | 2,005 | 40.2K $ | 0.02 % |
| 1,027 | Nibe Industrier AB | 9,735 | 40K $ | 0.02 % |
| 1,028 | HDFC Life Insurance Co Ltd | 5,070 | 39.9K $ | 0.02 % |
| 1,029 | Hyundai Motor India Ltd | 1,669 | 39.7K $ | 0.02 % |
| 1,030 | Dino Polska SA | 3,517 | 39.6K $ | 0.02 % |
| 1,031 | JBS NV | 2,366 | 39.6K $ | 0.02 % |
| 1,032 | Brookfield Renewable Corp | 921 | 39.3K $ | 0.02 % |
| 1,033 | Banque Saudi Fransi | 7,417 | 39.3K $ | 0.02 % |
| 1,034 | Sembcorp Industries Ltd | 8,100 | 39.2K $ | 0.02 % |
| 1,035 | Shimadzu Corp | 1,400 | 39.1K $ | 0.02 % |
| 1,036 | Akbank TAS | 19,010 | 39K $ | 0.02 % |
| 1,037 | IndusInd Bank Ltd | 3,703 | 38.9K $ | 0.02 % |
| 1,038 | Evergreen Marine Corp Taiwan Ltd | 6,168 | 38.9K $ | 0.02 % |
| 1,039 | People's Insurance Co Group of China Ltd/The | 47,500 | 38.9K $ | 0.02 % |
| 1,040 | Schroders PLC | 4,921 | 38.9K $ | 0.02 % |
| 1,041 | Indian Oil Corp Ltd | 18,837 | 38.8K $ | 0.02 % |
| 1,042 | Etihad Etisalat Co | 2,259 | 38.7K $ | 0.02 % |
| 1,043 | Almarai Co JSC | 3,642 | 38.7K $ | 0.02 % |
| 1,044 | Britannia Industries Ltd | 585 | 38.6K $ | 0.02 % |
| 1,045 | Zalando SE | 1,572 | 38.5K $ | 0.02 % |
| 1,046 | Sartorius Stedim Biotech | 178 | 38.5K $ | 0.02 % |
| 1,047 | Coca-Cola Femsa SAB de CV | 3,463 | 38.5K $ | 0.02 % |
| 1,048 | MTR Corp Ltd | 8,060 | 38.5K $ | 0.02 % |
| 1,049 | Nippon Sanso Holdings Corp | 1,000 | 38.4K $ | 0.02 % |
| 1,050 | Zensho Holdings Co Ltd | 600 | 38.1K $ | 0.02 % |
| 1,051 | BSE Ltd | 1,282 | 38.1K $ | 0.02 % |
| 1,052 | Indian Hotels Co Ltd/The | 5,199 | 38.1K $ | 0.02 % |
| 1,053 | Pepkor Holdings Ltd | 22,736 | 38K $ | 0.02 % |
| 1,054 | Indra Sistemas SA | 512 | 38K $ | 0.02 % |
| 1,055 | Brenntag SE | 611 | 37.8K $ | 0.02 % |
| 1,056 | Press Metal Aluminium Holdings Bhd | 20,600 | 37.7K $ | 0.02 % |
| 1,057 | Beijer Ref AB | 2,403 | 37.7K $ | 0.02 % |
| 1,058 | Shenzhou International Group Holdings Ltd | 4,639 | 37.6K $ | 0.02 % |
| 1,059 | Adani Power Ltd | 24,344 | 37.5K $ | 0.02 % |
| 1,060 | Zijin Mining Group Co Ltd | 6,500 | 37.5K $ | 0.02 % |
| 1,061 | SK Telecom Co Ltd | 673 | 37.3K $ | 0.02 % |
| 1,062 | BDO Unibank Inc | 15,659 | 37.3K $ | 0.02 % |
| 1,063 | Covivio SA/France | 507 | 37.2K $ | 0.02 % |
| 1,064 | TCC Group Holdings Co Ltd | 43,943 | 37.2K $ | 0.02 % |
| 1,065 | D'ieteren Group | 171 | 37.1K $ | 0.02 % |
| 1,066 | Prologis Property Mexico SA de CV | 7,544 | 37K $ | 0.02 % |
| 1,067 | Ashok Leyland Ltd | 15,910 | 36.9K $ | 0.02 % |
| 1,068 | Kasikornbank PCL | 5,700 | 36.9K $ | 0.02 % |
| 1,069 | AP Moller - Maersk A/S | 15 | 36.8K $ | 0.02 % |
| 1,070 | Power Finance Corp Ltd | 8,078 | 36.7K $ | 0.02 % |
| 1,071 | Eoptolink Technology Inc Ltd | 700 | 36.7K $ | 0.02 % |
| 1,072 | Sanrio Co Ltd | 1,000 | 36.7K $ | 0.02 % |
| 1,073 | Mankind Pharma Ltd | 1,484 | 36.7K $ | 0.02 % |
| 1,074 | Wharf Real Estate Investment Co Ltd | 9,885 | 36.5K $ | 0.01 % |
| 1,075 | Hensoldt AG | 415 | 36.5K $ | 0.01 % |
| 1,076 | Nissan Motor Co Ltd | 13,100 | 36.3K $ | 0.01 % |
| 1,077 | China Mengniu Dairy Co Ltd | 17,502 | 36.2K $ | 0.01 % |
| 1,078 | Formosa Plastics Corp | 21,834 | 36.1K $ | 0.01 % |
| 1,079 | Grupo Cibest SA | 1,651 | 36.1K $ | 0.01 % |
| 1,080 | Samsung SDS Co Ltd | 266 | 36.1K $ | 0.01 % |
| 1,081 | Japan Post Insurance Co Ltd | 1,100 | 35.9K $ | 0.01 % |
| 1,082 | True Corp PCL | 76,912 | 35.9K $ | 0.01 % |
| 1,083 | CITIC Securities Co Ltd | 10,002 | 35.9K $ | 0.01 % |
| 1,084 | Ping An Insurance Group Co of China Ltd | 3,900 | 35.9K $ | 0.01 % |
| 1,085 | Henderson Land Development Co Ltd | 7,911 | 35.8K $ | 0.01 % |
| 1,086 | Cia Paranaense de Energia - Copel | 12,521 | 35.8K $ | 0.01 % |
| 1,087 | Sasol Ltd | 3,916 | 35.7K $ | 0.01 % |
| 1,088 | Wilmar International Ltd | 12,837 | 35.7K $ | 0.01 % |
| 1,089 | Foxconn Industrial Internet Co Ltd | 4,400 | 35.7K $ | 0.01 % |
| 1,090 | Chang Hwa Commercial Bank Ltd | 51,509 | 35.6K $ | 0.01 % |
| 1,091 | SRF Ltd | 1,263 | 35.6K $ | 0.01 % |
| 1,092 | Boubyan Bank KSCP | 15,997 | 35.4K $ | 0.01 % |
| 1,093 | Li Ning Co Ltd | 12,295 | 35.4K $ | 0.01 % |
| 1,094 | Tongcheng Travel Holdings Ltd | 13,361 | 35.3K $ | 0.01 % |
| 1,095 | Banco de Credito e Inversiones SA | 512 | 35.1K $ | 0.01 % |
| 1,096 | Toho Co Ltd/Tokyo | 3,500 | 35.1K $ | 0.01 % |
| 1,097 | CTS Eventim AG & Co KGaA | 431 | 35.1K $ | 0.01 % |
| 1,098 | Raia Drogasil SA | 7,164 | 35.1K $ | 0.01 % |
| 1,099 | Indus Towers Ltd | 6,987 | 34.9K $ | 0.01 % |
| 1,100 | LPP SA | 6 | 34.7K $ | 0.01 % |
Sector breakdown
- Financials 13.6 %
- Technology 12.5 %
- Industrials 7.0 %
- Materials 4.1 %
- Consumer discretionary 4.0 %
- Health care 3.7 %
- Communication 3.3 %
- Consumer staples 2.9 %
- Energy 2.9 %
- Utilities 1.5 %
- Unattributed 44.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 14.3 %
- United Kingdom 9.4 %
- Canada 8.0 %
- Taiwan 7.2 %
- Hong Kong SAR China 6.8 %
- France 6.1 %
- South Korea 5.5 %
- Germany 5.5 %
- Switzerland 4.8 %
- Australia 4.1 %
- India 3.9 %
- Netherlands 3.3 %
- Other countries 20.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 179 | 33.9M $ | 14.34 % |
| 2 | United Kingdom | 73 | 22.3M $ | 9.41 % |
| 3 | Canada | 76 | 19M $ | 8.04 % |
| 4 | Taiwan | 81 | 17M $ | 7.20 % |
| 5 | Hong Kong SAR China | 136 | 16M $ | 6.76 % |
| 6 | France | 50 | 14.5M $ | 6.15 % |
| 7 | South Korea | 76 | 13.1M $ | 5.54 % |
| 8 | Germany | 47 | 12.9M $ | 5.46 % |
| 9 | Switzerland | 37 | 11.4M $ | 4.83 % |
| 10 | Australia | 46 | 9.6M $ | 4.08 % |
| 11 | India | 159 | 9.3M $ | 3.92 % |
| 12 | Netherlands | 32 | 7.8M $ | 3.32 % |
Cite this page
Titelia. "Holdings of Xtrackers MSCI All World ex US Hedged Equity ETF". https://titelia.com/en/funds/S000043730