Titelia

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

RankCompanySharesValueWeight
1,301Air Arabia PJSC 15,84223.3K $0.01 %
1,302Kimberly-Clark de Mexico SAB de CV 9,29523.3K $0.01 %
1,303UBTech Robotics Corp Ltd 1,50023.3K $0.01 %
1,304Petronas Gas Bhd 5,04123.3K $0.01 %
1,305AU Small Finance Bank Ltd 2,20223.2K $0.01 %
1,306Bumi Resources Minerals Tbk PT 400,00023.1K $0.01 %
1,307Asseco Poland SA 46923.1K $0.01 %
1,308Coromandel International Ltd 94823.1K $0.01 %
1,309Bank Millennium SA 4,75123.1K $0.01 %
1,310Plaza SA 4,93023K $0.01 %
1,311Verisure PLC 2,06423K $0.01 %
1,312CGN Power Co Ltd 57,30223K $0.01 %
1,313ICL Group Ltd 4,86123K $0.01 %
1,314Vodafone Idea Ltd 197,37523K $0.01 %
1,315Commercial Bank PSQC/The 17,13422.8K $0.01 %
1,316Pegatron Corp 9,68122.8K $0.01 %
1,317China International Capital Corp Ltd 8,79622.8K $0.01 %
1,318Grupo Aeroportuario del Centro Norte SAB de CV 1,48422.7K $0.01 %
1,319IGM Financial Inc 45522.6K $0.01 %
1,320L&T Finance Ltd 7,25022.6K $0.01 %
1,321Monday.com Ltd 31122.6K $0.01 %
1,322Kunlun Energy Co Ltd 21,04922.6K $0.01 %
1,323Vishal Mega Mart Ltd 17,43522.6K $0.01 %
1,324Midea Group Co Ltd 1,93922.5K $0.01 %
1,325GoTo Gojek Tokopedia Tbk PT 6,175,83422.5K $0.01 %
1,326United Tractors Tbk PT 13,15122.4K $0.01 %
1,327RHB Bank Bhd 10,33122.3K $0.01 %
1,328Vanguard International Semiconductor Corp 5,21022.3K $0.01 %
1,329Industrial Bank of Korea 1,24422.3K $0.01 %
1,330Kyowa Kirin Co Ltd 1,20022.2K $0.01 %
1,331Suzlon Energy Ltd 47,21022.1K $0.01 %
1,332Allwyn AG 1,18222.1K $0.01 %
1,333Demant A/S 70922.1K $0.01 %
1,334Chandra Asri Pacific Tbk PT 55,12222K $0.01 %
1,335Tingyi Cayman Islands Holding Corp 13,11421.9K $0.01 %
1,336Voltas Ltd 1,27021.8K $0.01 %
1,337ANA Holdings Inc 1,00021.8K $0.01 %
1,338CMOC Group Ltd 6,16321.5K $0.01 %
1,339China Resources Mixc Lifestyle Services Ltd 3,53521.5K $0.01 %
1,340Gigabyte Technology Co Ltd 2,79721.5K $0.01 %
1,341Qatar Gas Transport Co Ltd 15,79721.4K $0.01 %
1,342WAAREE Energies Ltd 71521.3K $0.01 %
1,343Sinotruk Hong Kong Ltd 4,03421.2K $0.01 %
1,344Hong Leong Bank Bhd 3,52421.1K $0.01 %
1,345Promotora y Operadora de Infraestructura SAB de CV 1,27721K $0.01 %
1,346CVC Capital Partners PLC 1,46220.9K $0.01 %
1,347Rumo SA 6,69120.8K $0.01 %
1,348Moneta Money Bank AS 2,16920.8K $0.01 %
1,349Haidilao International Holding Ltd 9,23920.8K $0.01 %
1,350Huatai Securities Co Ltd 9,69320.8K $0.01 %
1,351Turkiye Is Bankasi AS 53,66120.7K $0.01 %
1,352J&T Global Express Ltd 15,67920.6K $0.01 %
1,353Bajaj Holdings & Investment Ltd 17320.5K $0.01 %
1,354Beijing Kingsoft Office Software Inc 46820.5K $0.01 %
1,355Havells India Ltd 1,33620.5K $0.01 %
1,356Great Wall Motor Co Ltd 12,42020.4K $0.01 %
1,357Sinopharm Group Co Ltd 7,55520.4K $0.01 %
1,358Anhui Conch Cement Co Ltd 6,51120.4K $0.01 %
1,359Dixon Technologies India Ltd 17620.4K $0.01 %
1,360President Chain Store Corp 2,84620.3K $0.01 %
1,361Taiwan Business Bank 38,40520.2K $0.01 %
1,362MRF Ltd 1320.1K $0.01 %
1,363Manila Electric Co 1,82020.1K $0.01 %
1,364Rational AG 2320.1K $0.01 %
1,365GAIL India Ltd 10,74920K $0.01 %
1,366Jindal Stainless Ltd 2,34520K $0.01 %
1,367Holmen AB 50519.9K $0.01 %
1,368China Merchants Port Holdings Co Ltd 8,91619.9K $0.01 %
1,369Barito Pacific Tbk PT 167,68319.9K $0.01 %
1,370Catcher Technology Co Ltd 3,23619.9K $0.01 %
1,371Supreme Industries Ltd 45319.8K $0.01 %
1,372Punjab National Bank 13,88019.7K $0.01 %
1,373Chow Tai Fook Jewellery Group Ltd 11,77419.7K $0.01 %
1,374Interconexion Electrica SA ESP 2,69219.7K $0.01 %
1,375BYD Electronic International Co Ltd 4,75819.6K $0.01 %
1,376Samyang Foods Co Ltd 2319.5K $0.01 %
1,377PGE Polska Grupa Energetyczna SA 6,15919.5K $0.01 %
1,378Hithink RoyalFlush Information Network Co Ltd 40019.4K $0.01 %
1,379Adani Enterprises Ltd 81319.3K $0.01 %
1,380Ambuja Cements Ltd 3,51019.3K $0.01 %
1,381Info Edge India Ltd 1,70019.2K $0.01 %
1,382Korean Air Lines Co Ltd 98319.2K $0.01 %
1,383Siemens Ltd 51119.2K $0.01 %
1,384Charoen Pokphand Foods PCL 28,40019.2K $0.01 %
1,385Torrent Power Ltd 1,11319.2K $0.01 %
1,386Eva Airways Corp 15,67419.1K $0.01 %
1,387Salik Co PJSC 10,93719.1K $0.01 %
1,388JD Sports Fashion PLC 17,24919.1K $0.01 %
1,389Ooredoo QPSC 5,10819K $0.01 %
1,390Solar Industries India Ltd 12718.9K $0.01 %
1,391Gruma SAB de CV 1,05118.8K $0.01 %
1,392Haci Omer Sabanci Holding AS 8,18818.8K $0.01 %
1,393SD Guthrie Bhd 12,71118.8K $0.01 %
1,394Swire Pacific Ltd 1,74418.8K $0.01 %
1,395Zhuzhou CRRC Times Electric Co Ltd 3,30518.7K $0.01 %
1,396Industrial & Commercial Bank of China Ltd 18,57118.7K $0.01 %
1,397Minor International PCL 22,39418.7K $0.01 %
1,398Jiangxi Copper Co Ltd 2,20018.6K $0.01 %
1,399Japan Airlines Co Ltd 90018.6K $0.01 %
1,400NAURA Technology Group Co Ltd 27018.6K $0.01 %

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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.

RankCountryLinesValueShare
1Japan17933.9M $14.34 %
2United Kingdom7322.3M $9.41 %
3Canada7619M $8.04 %
4Taiwan8117M $7.20 %
5Hong Kong SAR China13616M $6.76 %
6France5014.5M $6.15 %
7South Korea7613.1M $5.54 %
8Germany4712.9M $5.46 %
9Switzerland3711.4M $4.83 %
10Australia469.6M $4.08 %
11India1599.3M $3.92 %
12Netherlands327.8M $3.32 %
Cite this page

Titelia. "Holdings of Xtrackers MSCI All World ex US Hedged Equity ETF". https://titelia.com/en/funds/S000043730