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 |
|---|---|---|---|---|
| 1,201 | Lotes Co Ltd | 502 | 28.5K $ | 0.01 % |
| 1,202 | Postal Savings Bank of China Co Ltd | 45,262 | 28.5K $ | 0.01 % |
| 1,203 | Syensqo SA | 497 | 28.4K $ | 0.01 % |
| 1,204 | Hikari Tsushin Inc | 100 | 28.3K $ | 0.01 % |
| 1,205 | Komercni Banka AS | 494 | 28.3K $ | 0.01 % |
| 1,206 | SM Investments Corp | 2,305 | 28.2K $ | 0.01 % |
| 1,207 | Randstad NV | 856 | 28.1K $ | 0.01 % |
| 1,208 | Turkcell Iletisim Hizmetleri AS | 10,679 | 28.1K $ | 0.01 % |
| 1,209 | Alibaba Health Information Technology Ltd | 39,279 | 28K $ | 0.01 % |
| 1,210 | Agricultural Bank of China Ltd | 30,000 | 28K $ | 0.01 % |
| 1,211 | Grupo Bimbo SAB de CV | 7,697 | 27.9K $ | 0.01 % |
| 1,212 | CK Infrastructure Holdings Ltd | 3,282 | 27.9K $ | 0.01 % |
| 1,213 | E Ink Holdings Inc | 4,643 | 27.8K $ | 0.01 % |
| 1,214 | PB Fintech Ltd | 1,707 | 27.8K $ | 0.01 % |
| 1,215 | Mapfre SA | 5,943 | 27.7K $ | 0.01 % |
| 1,216 | United Spirits Ltd | 1,825 | 27.7K $ | 0.01 % |
| 1,217 | Airtel Africa PLC | 5,878 | 27.6K $ | 0.01 % |
| 1,218 | REA Group Ltd | 233 | 27.6K $ | 0.01 % |
| 1,219 | Clicks Group Ltd | 1,377 | 27.5K $ | 0.01 % |
| 1,220 | China National Building Material Co Ltd | 31,644 | 27.5K $ | 0.01 % |
| 1,221 | Godrej Consumer Products Ltd | 2,054 | 27.5K $ | 0.01 % |
| 1,222 | WuXi AppTec Co Ltd | 1,801 | 27.4K $ | 0.01 % |
| 1,223 | Bank AlBilad | 4,006 | 27.3K $ | 0.01 % |
| 1,224 | Fuyao Glass Industry Group Co Ltd | 3,288 | 27.3K $ | 0.01 % |
| 1,225 | Pro Medicus Ltd | 295 | 27.3K $ | 0.01 % |
| 1,226 | Turk Hava Yollari AO | 3,847 | 26.9K $ | 0.01 % |
| 1,227 | Sagax AB | 1,272 | 26.9K $ | 0.01 % |
| 1,228 | Advantech Co Ltd | 2,495 | 26.9K $ | 0.01 % |
| 1,229 | CG Power & Industrial Solutions Ltd | 3,365 | 26.8K $ | 0.01 % |
| 1,230 | Hindustan Petroleum Corp Ltd | 5,541 | 26.7K $ | 0.01 % |
| 1,231 | Hellenic Telecommunications Organization SA | 1,292 | 26.7K $ | 0.01 % |
| 1,232 | KOC Holding AS | 5,870 | 26.7K $ | 0.01 % |
| 1,233 | Investment AB Latour | 1,041 | 26.6K $ | 0.01 % |
| 1,234 | Marico Ltd | 3,062 | 26.5K $ | 0.01 % |
| 1,235 | Genscript Biotech Corp | 17,375 | 26.5K $ | 0.01 % |
| 1,236 | Page Industries Ltd | 75 | 26.5K $ | 0.01 % |
| 1,237 | Zhongji Innolight Co Ltd | 340 | 26.5K $ | 0.01 % |
| 1,238 | Ganfeng Lithium Group Co Ltd | 3,000 | 26.4K $ | 0.01 % |
| 1,239 | Dubai Electricity & Water Authority PJSC | 32,203 | 26.3K $ | 0.01 % |
| 1,240 | Samsung Episholdings Co Ltd | 56 | 26.3K $ | 0.01 % |
| 1,241 | Fortune Electric Co Ltd | 766 | 26.3K $ | 0.01 % |
| 1,242 | S-Oil Corp | 343 | 26.2K $ | 0.01 % |
| 1,243 | Suzhou Dongshan Precision Manufacturing Co Ltd | 2,100 | 26.2K $ | 0.01 % |
| 1,244 | Industries Qatar QSC | 7,879 | 26.2K $ | 0.01 % |
| 1,245 | Cencosud SA | 8,366 | 26.1K $ | 0.01 % |
| 1,246 | Grifols SA | 2,078 | 26.1K $ | 0.01 % |
| 1,247 | Tsingtao Brewery Co Ltd | 3,845 | 26K $ | 0.01 % |
| 1,248 | China Resources Power Holdings Co Ltd | 10,908 | 26K $ | 0.01 % |
| 1,249 | HDFC Asset Management Co Ltd | 878 | 26K $ | 0.01 % |
| 1,250 | Compal Electronics Inc | 25,671 | 26K $ | 0.01 % |
| 1,251 | Eneva SA | 6,230 | 26K $ | 0.01 % |
| 1,252 | International Games System Co Ltd | 1,167 | 26K $ | 0.01 % |
| 1,253 | TMBThanachart Bank PCL | 341,000 | 25.9K $ | 0.01 % |
| 1,254 | Zhen Ding Technology Holding Ltd | 3,857 | 25.8K $ | 0.01 % |
| 1,255 | Banca Mediolanum SpA | 1,195 | 25.8K $ | 0.01 % |
| 1,256 | Huaneng Power International Inc | 33,381 | 25.7K $ | 0.01 % |
| 1,257 | TAL Education Group | 2,441 | 25.7K $ | 0.01 % |
| 1,258 | BB Seguridade Participacoes SA | 3,790 | 25.6K $ | 0.01 % |
| 1,259 | HMM Co Ltd | 1,723 | 25.6K $ | 0.01 % |
| 1,260 | Bank Negara Indonesia Persero Tbk PT | 97,184 | 25.5K $ | 0.01 % |
| 1,261 | Pony AI Inc | 1,682 | 25.5K $ | 0.01 % |
| 1,262 | REC Ltd | 6,625 | 25.5K $ | 0.01 % |
| 1,263 | Persistent Systems Ltd | 488 | 25.4K $ | 0.01 % |
| 1,264 | JUMBO SA | 863 | 25.3K $ | 0.01 % |
| 1,265 | ADNOC Drilling Co PJSC | 18,107 | 25.2K $ | 0.01 % |
| 1,266 | Suntory Beverage & Food Ltd | 800 | 25.2K $ | 0.01 % |
| 1,267 | Grupo Financiero Inbursa SAB de CV | 9,881 | 25.1K $ | 0.01 % |
| 1,268 | AMMB Holdings Bhd | 15,187 | 25.1K $ | 0.01 % |
| 1,269 | Dongfeng Motor Group Co Ltd | 20,000 | 25.1K $ | 0.01 % |
| 1,270 | DLF Ltd | 3,768 | 25K $ | 0.01 % |
| 1,271 | Lotus Bakeries NV | 2 | 24.9K $ | 0.01 % |
| 1,272 | Bollore SE | 4,215 | 24.7K $ | 0.01 % |
| 1,273 | China Taiping Insurance Holdings Co Ltd | 8,417 | 24.6K $ | 0.01 % |
| 1,274 | Barito Renewables Energy Tbk PT | 50,000 | 24.5K $ | 0.01 % |
| 1,275 | SM Prime Holdings Inc | 65,700 | 24.5K $ | 0.01 % |
| 1,276 | Sundaram Finance Ltd | 404 | 24.5K $ | 0.01 % |
| 1,277 | Hitachi Energy India Ltd | 87 | 24.4K $ | 0.01 % |
| 1,278 | China Literature Ltd | 6,048 | 24.4K $ | 0.01 % |
| 1,279 | Budimex SA | 108 | 24.4K $ | 0.01 % |
| 1,280 | HLB Inc | 676 | 24.3K $ | 0.01 % |
| 1,281 | InPost SA | 1,355 | 24.3K $ | 0.01 % |
| 1,282 | Teco Electric and Machinery Co Ltd | 9,083 | 24.1K $ | 0.01 % |
| 1,283 | StoneCo Ltd | 1,434 | 24.1K $ | 0.01 % |
| 1,284 | FSN E-Commerce Ventures Ltd | 8,240 | 24K $ | 0.01 % |
| 1,285 | Siemens Energy India Ltd | 744 | 24K $ | 0.01 % |
| 1,286 | Bank of the Philippine Islands | 11,915 | 24K $ | 0.01 % |
| 1,287 | Posco International Corp | 477 | 23.9K $ | 0.01 % |
| 1,288 | Kingdee International Software Group Co Ltd | 18,598 | 23.9K $ | 0.01 % |
| 1,289 | Hesai Group | 852 | 23.9K $ | 0.01 % |
| 1,290 | Al Rayan Bank | 37,307 | 23.9K $ | 0.01 % |
| 1,291 | Union Bank of India Ltd | 10,734 | 23.9K $ | 0.01 % |
| 1,292 | Pidilite Industries Ltd | 1,454 | 23.8K $ | 0.01 % |
| 1,293 | Industrial Bank Co Ltd | 8,900 | 23.8K $ | 0.01 % |
| 1,294 | Canara Bank | 13,722 | 23.7K $ | 0.01 % |
| 1,295 | Aditya Birla Capital Ltd | 6,260 | 23.7K $ | 0.01 % |
| 1,296 | China Minsheng Banking Corp Ltd | 45,728 | 23.7K $ | 0.01 % |
| 1,297 | Qatar International Islamic Bank QSC | 7,580 | 23.6K $ | 0.01 % |
| 1,298 | Jindal Steel Ltd | 1,718 | 23.5K $ | 0.01 % |
| 1,299 | Giant Biogene Holding Co ltd | 5,758 | 23.5K $ | 0.01 % |
| 1,300 | China Galaxy Securities Co Ltd | 18,478 | 23.4K $ | 0.01 % |