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
1,501BOC Aviation Ltd 1,23513.7K $0.01 %
1,502Ayala Corp 1,32013.7K $0.01 %
1,503Charoen Pokphand Indonesia Tbk PT 54,05213.7K $0.01 %
1,504Alkem Laboratories Ltd 22113.7K $0.01 %
1,505CITIC Securities Co Ltd 3,43013.7K $0.01 %
1,506Asia Cement Corp 11,86713.6K $0.01 %
1,507Godrej Properties Ltd 70813.5K $0.01 %
1,508Lens Technology Co Ltd 2,61013.4K $0.01 %
1,509Qinghai Salt Lake Industry Co Ltd 2,40013.4K $0.01 %
1,510QL Resources Bhd 12,70013.3K $0.01 %
1,511KakaoBank Corp 70113.2K $0.01 %
1,512Zhejiang Huayou Cobalt Co Ltd 1,15013.2K $0.01 %
1,513Shanghai Pudong Development Bank Co Ltd 9,30013.2K $0.01 %
1,514Longfor Group Holdings Ltd 10,31313.1K $0.01 %
1,515Mabanee Co KPSC 4,08913.1K $0.01 %
1,516Petronet LNG Ltd 3,65213K $0.01 %
1,517Anhui Jianghuai Automobile Group Corp Ltd 1,60012.8K $0.01 %
1,518Dabur India Ltd 2,24012.8K $0.01 %
1,519Sumber Alfaria Trijaya Tbk PT 128,14512.8K $0.01 %
1,520Shanghai Zhangjiang High-Tech Park Development Co Ltd 2,10012.6K $0.01 %
1,521Inner Mongolia Yitai Coal Co Ltd 6,20012.6K $0.01 %
1,522China Power International Development Ltd 30,06512.6K $0.01 %
1,523China Pacific Insurance Group Co Ltd 2,10012.5K $0.01 %
1,524Kunlun Tech Co Ltd 1,40012.5K $0.01 %
1,525NMDC Ltd 13,83612.4K $0.01 %
1,526IOI Corp Bhd 12,20012.4K $0.01 %
1,527ROCKWOOL A/S 37312.4K $0.01 %
1,528China Railway Group Ltd 18,49112.2K $0.01 %
1,529PetroChina Co Ltd 7,70012.2K $0.01 %
1,530China State Construction International Holdings Ltd 10,25112.2K $0.01 %
1,531Saudi Investment Bank/The 3,38212.2K $0.01 %
1,532ZTE Corp 3,47712.1K $0.00 %
1,533Oracle Corp Japan 20012.1K $0.00 %
1,534Maxis Bhd 12,10012.1K $0.00 %
1,535Bharat Heavy Electricals Ltd 4,13612K $0.00 %
1,536Bank Al-Jazira 3,88812K $0.00 %
1,537Engie Brasil Energia SA 1,82512K $0.00 %
1,538Yes Bank Ltd 52,64412K $0.00 %
1,539Jarir Marketing Co 3,20011.9K $0.00 %
1,540YTL Corp Bhd 25,20011.9K $0.00 %
1,541AviChina Industry & Technology Co Ltd 21,91011.9K $0.00 %
1,542China Airlines Ltd 17,65611.9K $0.00 %
1,543China Northern Rare Earth Group High-Tech Co Ltd 1,30011.8K $0.00 %
1,544MBRF Global Foods Co SA 2,90511.7K $0.00 %
1,545WuXi AppTec Co Ltd 82011.7K $0.00 %
1,546Qatar Fuel QSC 2,87011.7K $0.00 %
1,547SK Biopharmaceuticals Co Ltd 14011.7K $0.00 %
1,548Far East Horizon Ltd 11,70111.6K $0.00 %
1,549Jiangsu Expressway Co Ltd 8,87311.5K $0.00 %
1,550Saudi Energy Co 3,19211.5K $0.00 %
1,551Oberoi Realty Ltd 67411.3K $0.00 %
1,552Bank of Communications Co Ltd 11,80011.3K $0.00 %
1,553Wan Hai Lines Ltd 4,59011.2K $0.00 %
1,554MISC Bhd 5,40011.2K $0.00 %
1,555Shenzhen Inovance Technology Co Ltd 1,05011.2K $0.00 %
1,556PLDT Inc 45511K $0.00 %
1,557Xinyi Solar Holdings Ltd 24,90011K $0.00 %
1,558Nebras Energy 2,69110.9K $0.00 %
1,559Kuala Lumpur Kepong Bhd 2,21710.8K $0.00 %
1,560Guosen Securities Co Ltd 5,90010.8K $0.00 %
1,561C&D International Investment Group Ltd 5,57210.8K $0.00 %
1,562Baoshan Iron & Steel Co Ltd 10,20010.7K $0.00 %
1,563LG Uplus Corp 92210.6K $0.00 %
1,564China Feihe Ltd 21,66310.5K $0.00 %
1,565Ping An Bank Co Ltd 6,60010.5K $0.00 %
1,566Kuang-Chi Technologies Co Ltd 1,50010.5K $0.00 %
1,567CNPC Capital Co Ltd 7,90010.5K $0.00 %
1,568Empresas CMPC SA 7,00410.4K $0.00 %
1,569Balkrishna Industries Ltd 39610.4K $0.00 %
1,570Enel Chile SA 123,79410.4K $0.00 %
1,571Beijing Enterprises Holdings Ltd 2,29710.3K $0.00 %
1,572SF Holding Co Ltd 1,86010.3K $0.00 %
1,573LEGEND BIOTECH CORP 53910.2K $0.00 %
1,574China State Construction Engineering Corp Ltd 13,90010.2K $0.00 %
1,575Yadea Group Holdings Ltd 6,98710.2K $0.00 %
1,576Postal Savings Bank of China Co Ltd 14,00010.1K $0.00 %
1,577BOE Technology Group Co Ltd 15,50010.1K $0.00 %
1,578Chaozhou Three-Circle Group Co Ltd 1,10010.1K $0.00 %
1,579Bank of Ningbo Co Ltd 2,21010.1K $0.00 %
1,580Satellite Chemical Co Ltd 2,93710K $0.00 %
1,581Dukhan Bank 10,10310K $0.00 %
1,582China Merchants Securities Co Ltd 4,1009.9K $0.00 %
1,583Shanxi Xinghuacun Fen Wine Factory Co Ltd 4209.9K $0.00 %
1,584Talaat Moustafa Group 5,3329.7K $0.00 %
1,585Fuyao Glass Industry Group Co Ltd 1,1009.7K $0.00 %
1,586OmniVision Integrated Circuits Group Inc 5409.7K $0.00 %
1,587Foshan Haitian Flavouring & Food Co Ltd 1,8219.5K $0.00 %
1,588Yanbu National Petrochemical Co 1,4119.5K $0.00 %
1,589China Tourism Group Duty Free Corp Ltd 8009.4K $0.00 %
1,590Ades Holding Co 1,8789K $0.00 %
1,591Gulf Bank KSCP 8,0888.9K $0.00 %
1,592Ford Otomotiv Sanayi AS 3,3548.8K $0.00 %
1,593Yealink Network Technology Corp Ltd 1,6008.8K $0.00 %
1,594Shandong Weigao Group Medical Polymer Co Ltd 13,4328.7K $0.00 %
1,595Bank of Beijing Co Ltd 11,1008.7K $0.00 %
1,596Shenwan Hongyuan Group Co Ltd 11,9008.7K $0.00 %
1,597China Petroleum & Chemical Corp 9,2008.7K $0.00 %
1,598TBEA Co Ltd 1,9508.6K $0.00 %
1,599China International Capital Corp Ltd 1,7008.6K $0.00 %
1,600Shanghai Rural Commercial Bank Co Ltd 7,0008.6K $0.00 %

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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