Titelia

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.

RankCountryLinesValueShare
1JP17933.9M $14.34 %
2GB7322.3M $9.41 %
3CA7619M $8.04 %
4TW8117M $7.20 %
5HK13616M $6.76 %
6FR5014.5M $6.15 %
7KR7613.1M $5.54 %
8DE4712.9M $5.46 %
9CH3711.4M $4.83 %
10AU469.6M $4.08 %
11IN1599.3M $3.92 %
12NL327.8M $3.32 %

Positions

RankCompanySharesValueWeight
1,401Grupo Comercial Chedraui SA de CV 2,88518.5K $0.01 %
1,402Kingsoft Corp Ltd 5,55518.5K $0.01 %
1,403Far Eastern New Century Corp 19,99218.4K $0.01 %
1,404China Gas Holdings Ltd 17,76118.4K $0.01 %
1,405Bupa Arabia for Cooperative Insurance Co 38718.3K $0.01 %
1,406WUS Printed Circuit Kunshan Co Ltd 1,50018.3K $0.01 %
1,407Wuliangye Yibin Co Ltd 1,20018.2K $0.01 %
1,408Mobile Telecommunications Co KSCP 10,29618.2K $0.01 %
1,409Guolian Minsheng Securities Co Ltd 12,60018.1K $0.01 %
1,410China Longyuan Power Group Corp Ltd 18,61118K $0.01 %
1,411Advanced Micro-Fabrication Equipment Inc China 35018K $0.01 %
1,412APL Apollo Tubes Ltd 73218K $0.01 %
1,413Beijing Tong Ren Tang Co Ltd 4,00017.9K $0.01 %
1,414East Money Information Co Ltd 5,43417.8K $0.01 %
1,415Goldwind Science & Technology Co Ltd 4,30017.8K $0.01 %
1,416GCL Technology Holdings Ltd 116,24517.8K $0.01 %
1,417Tube Investments of India Ltd 58417.7K $0.01 %
1,418BCE Inc 66917.6K $0.01 %
1,419Guotai Haitong Securities Co Ltd 8,61417.6K $0.01 %
1,420NH Investment & Securities Co Ltd 71117.5K $0.01 %
1,421LG Display Co Ltd 1,76017.5K $0.01 %
1,422IDFC First Bank Ltd 21,66117.5K $0.01 %
1,423Lodha Developers Ltd 1,60717.5K $0.01 %
1,424YTL Power International Bhd 24,00017.5K $0.01 %
1,425Aurobindo Pharma Ltd 1,29917.4K $0.01 %
1,426CPFL Energia SA 1,77317.4K $0.01 %
1,427Motiva Infraestrutura de Mobilidade SA 5,36017.4K $0.01 %
1,428China Coal Energy Co Ltd 10,44917.4K $0.01 %
1,429China Jushi Co Ltd 4,40017.3K $0.01 %
1,430Ultrapar Participacoes SA 3,44417.3K $0.01 %
1,431Hankook Tire & Technology Co Ltd 34217.3K $0.01 %
1,432Jiangsu Hengrui Pharmaceuticals Co Ltd 2,10017.3K $0.01 %
1,433ABB India Ltd 25817.2K $0.01 %
1,434Empresas Copec SA 2,08217.2K $0.01 %
1,435Yang Ming Marine Transport Corp 9,32017.1K $0.01 %
1,436BKW AG 8717.1K $0.01 %
1,437Bosideng International Holdings Ltd 27,46217.1K $0.01 %
1,438Zydus Lifesciences Ltd 1,68117K $0.01 %
1,439CELCOMDIGI BHD 20,64416.9K $0.01 %
1,440ICICI Prudential Life Insurance Co Ltd 2,34716.9K $0.01 %
1,441Sunway Bhd 11,20016.9K $0.01 %
1,442Hanjin Kal Corp 15516.8K $0.01 %
1,443Mphasis Ltd 66416.8K $0.01 %
1,444Dar Al Arkan Real Estate Development Co 3,14816.7K $0.01 %
1,445NARI Technology Co Ltd 4,19116.7K $0.01 %
1,446LTIMindtree Ltd 34016.7K $0.01 %
1,447Amorepacific Corp 15716.5K $0.01 %
1,448CRRC Corp Ltd 22,25316.5K $0.01 %
1,449Wharf Holdings Ltd/The 4,97916.5K $0.01 %
1,450Luxshare Precision Industry Co Ltd 2,24916.5K $0.01 %
1,451Klabin SA 4,09416.4K $0.01 %
1,452NHPC Ltd 19,81216.4K $0.01 %
1,453Abu Dhabi National Oil Co for Distribution PJSC 15,03616.4K $0.01 %
1,454Avary Holding Shenzhen Co Ltd 1,90016.3K $0.01 %
1,455PI Industries Ltd 47416.2K $0.01 %
1,456WuXi XDC Cayman Inc 2,00016.1K $0.01 %
1,457JD Logistics Inc 11,23716K $0.01 %
1,458ZOZO Inc 2,19916K $0.01 %
1,459Colgate-Palmolive India Ltd 64616K $0.01 %
1,460MonotaRO Co Ltd 1,20016K $0.01 %
1,461JSW Energy Ltd 2,97215.9K $0.01 %
1,462Shaanxi Coal Industry Co Ltd 4,60015.9K $0.01 %
1,463Yapi ve Kredi Bankasi AS 16,11015.9K $0.01 %
1,464China Merchants Energy Shipping Co Ltd 6,70015.9K $0.01 %
1,465Guangdong Investment Ltd 16,23915.8K $0.01 %
1,466Zhejiang China Commodities City Group Co Ltd 7,30015.8K $0.01 %
1,467Petronas Chemicals Group Bhd 20,45715.8K $0.01 %
1,468Orient Overseas International Ltd 82415.7K $0.01 %
1,469Want Want China Holdings Ltd 25,12715.7K $0.01 %
1,470Bank of Baroda 4,43115.7K $0.01 %
1,471Beijing-Shanghai High Speed Railway Co Ltd 21,70015.7K $0.01 %
1,472Ningxia Baofeng Energy Group Co Ltd 4,46615.6K $0.01 %
1,473China Shenhua Energy Co Ltd 2,51615.5K $0.01 %
1,474GMR Airports Ltd 13,97115.5K $0.01 %
1,475Guotai Haitong Securities Co Ltd 5,60015.5K $0.01 %
1,476Inner Mongolia BaoTou Steel Union Co Ltd 32,60015.4K $0.01 %
1,477Smoore International Holdings Ltd 10,11015.3K $0.01 %
1,478Anhui Gujing Distillery Co Ltd 1,72615.3K $0.01 %
1,479Caixa Seguridade Participacoes S/A 4,39515.3K $0.01 %
1,480Shandong Gold Mining Co Ltd 2,20015.2K $0.01 %
1,481TongFu Microelectronics Co Ltd 2,00015.2K $0.01 %
1,482Ayala Land Inc 41,60015.1K $0.01 %
1,483Yonghui Superstores Co Ltd 24,30015.1K $0.01 %
1,484Co for Cooperative Insurance/The 41515K $0.01 %
1,485China Ruyi Holdings Ltd 57,42814.9K $0.01 %
1,486Meitu Inc 20,45014.8K $0.01 %
1,487Sungrow Power Supply Co Ltd 70014.7K $0.01 %
1,488Eregli Demir ve Celik Fabrikalari TAS 19,80714.7K $0.01 %
1,489Montage Technology Co Ltd 61714.7K $0.01 %
1,490Aluminum Corp of China Ltd 7,30014.6K $0.01 %
1,491Haitian International Holdings Ltd 4,48914.5K $0.01 %
1,492Metropolitan Bank & Trust Co 10,74114.3K $0.01 %
1,493New China Life Insurance Co Ltd 1,30014.3K $0.01 %
1,494Jubilant Foodworks Ltd 2,49814.3K $0.01 %
1,495Hengan International Group Co Ltd 3,81914.2K $0.01 %
1,496China Oilfield Services Ltd 10,99614.2K $0.01 %
1,497COSCO SHIPPING Holdings Co Ltd 6,33013.8K $0.01 %
1,498Wanhua Chemical Group Co Ltd 1,02113.8K $0.01 %
1,499China Resources Gas Group Ltd 5,15513.8K $0.01 %
1,500Midea Group Co Ltd 1,20013.8K $0.01 %