Holdings of Xtrackers MSCI All World ex US Hedged Equity ETF

Name: Holdings of Xtrackers MSCI All World ex US Hedged Equity ETF
Creator: Titelia

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
1,601	Weichai Power Co Ltd	2,100	8.5K $
1,602	ZTE Corp	1,512	8.5K $
1,603	Shanghai Electric Group Co Ltd	6,400	8.5K $
1,604	Nestle Malaysia Bhd	300	8.5K $
1,605	Petronas Dagangan Bhd	1,500	8.5K $
1,606	Air China Ltd	6,900	8.5K $
1,607	Mouwasat Medical Services Co	497	8.4K $
1,608	Telekom Malaysia Bhd	4,400	8.4K $
1,609	Taiwan High Speed Rail Corp	9,687	8.4K $
1,610	Zhejiang Zheneng Electric Power Co Ltd	10,700	8.3K $
1,611	Bank of Jiangsu Co Ltd	5,500	8.3K $
1,612	Gotion High-tech Co Ltd	1,500	8.3K $
1,613	BAIC BluePark New Energy Technology Co Ltd	7,100	8.3K $
1,614	Jiangsu Hengli Hydraulic Co Ltd	500	8.2K $
1,615	Eve Energy Co Ltd	900	8.2K $
1,616	MR DIY Group M Bhd	17,400	8K $
1,617	Inner Mongolia Yili Industrial Group Co Ltd	2,100	8K $
1,618	Bank of Shanghai Co Ltd	5,590	7.9K $
1,619	Haier Smart Home Co Ltd	2,100	7.9K $
1,620	Shenzhen Mindray Bio-Medical Electronics Co Ltd	290	7.9K $
1,621	Seres Group Co Ltd	500	7.8K $
1,622	COSCO SHIPPING Energy Transportation Co Ltd	2,600	7.8K $
1,623	China Three Gorges Renewables Group Co Ltd	12,800	7.8K $
1,624	Sany Heavy Industry Co Ltd	2,300	7.8K $
1,625	Shree Cement Ltd	27	7.7K $
1,626	Saudi Tadawul Group Holding Co	210	7.7K $
1,627	China Minsheng Banking Corp Ltd	13,500	7.6K $
1,628	Range Intelligent Computing Technology Group Co Ltd	500	7.5K $
1,629	China Merchants Expressway Network & Technology Holdings Co Ltd	5,300	7.5K $
1,630	Mesaieed Petrochemical Holding Co	25,772	7.4K $
1,631	GigaDevice Semiconductor Inc	168	7.3K $
1,632	Bank of Hangzhou Co Ltd	3,100	7.3K $
1,633	CRRC Corp Ltd	8,000	7.3K $
1,634	Iflytek Co Ltd	900	7.3K $
1,635	Capital Securities Co Ltd	2,700	7.2K $
1,636	Jollibee Foods Corp	1,940	7.2K $
1,637	China United Network Communications Ltd	10,000	7.2K $
1,638	Ningbo Tuopu Group Co Ltd	725	7.2K $
1,639	China CSSC Holdings Ltd	1,300	7.2K $
1,640	China National Software & Service Co Ltd	1,100	7.2K $
1,641	Unisplendour Corp Ltd	1,880	7.1K $
1,642	Zhejiang Dahua Technology Co Ltd	2,500	7K $
1,643	China Eastern Airlines Corp Ltd	8,400	7K $
1,644	People's Insurance Co Group of China Ltd/The	5,600	7K $
1,645	Axiata Group Bhd	11,876	7K $
1,646	China National Nuclear Power Co Ltd	5,600	7K $
1,647	Lingyi iTech Guangdong Co	3,100	6.9K $
1,648	Eastern Co SAE	8,112	6.9K $
1,649	CSC Financial Co Ltd	1,960	6.8K $
1,650	37 Interactive Entertainment Network Technology Group Co Ltd	1,900	6.8K $
1,651	Hengli Petrochemical Co Ltd	1,800	6.7K $
1,652	Chongqing Rural Commercial Bank Co Ltd	7,100	6.7K $
1,653	SAL Saudi Logistics Services	155	6.7K $
1,654	360 Security Technology Inc	3,700	6.7K $
1,655	China Everbright Bank Co Ltd	14,000	6.6K $
1,656	Tianqi Lithium Corp	800	6.6K $
1,657	Arabian Internet & Communications Services Co	132	6.6K $
1,658	China Energy Engineering Corp Ltd	17,700	6.6K $
1,659	Zoomlion Heavy Industry Science and Technology Co Ltd	4,400	6.4K $
1,660	Ganfeng Lithium Group Co Ltd	600	6.4K $
1,661	Hundsun Technologies Inc	1,456	6.4K $
1,662	Aier Eye Hospital Group Co Ltd	4,061	6.3K $
1,663	GF Securities Co Ltd	2,000	6.1K $
1,664	LONGi Green Energy Technology Co Ltd	2,240	6K $
1,665	Huadian Power International Corp Ltd	8,000	5.9K $
1,666	GoerTek Inc	1,500	5.9K $
1,667	Ingenic Semiconductor Co Ltd	300	5.8K $
1,668	Rongsheng Petrochemical Co Ltd	2,550	5.8K $
1,669	Zhejiang Chint Electrics Co Ltd	1,200	5.8K $
1,670	Daqin Railway Co Ltd	7,700	5.7K $
1,671	China Railway Group Ltd	6,200	5.7K $
1,672	Wens Foodstuff Group Co Ltd	2,440	5.7K $
1,673	Sichuan Road and Bridge Group Co Ltd	3,920	5.7K $
1,674	SBI Cards & Payment Services Ltd	667	5.7K $
1,675	Bank of China Ltd	7,300	5.6K $
1,676	Jiangsu Zhongtian Technology Co Ltd	1,300	5.5K $
1,677	Unigroup Guoxin Microelectronics Co Ltd	475	5.5K $
1,678	Gree Electric Appliances Inc of Zhuhai	1,000	5.5K $
1,679	Jiangsu Yanghe Distillery Co Ltd	700	5.4K $
1,680	Huizhou Desay Sv Automotive Co Ltd	300	5.4K $
1,681	Xinjiang Daqo New Energy Co Ltd	1,551	5.4K $
1,682	China Construction Bank Corp	4,300	5.4K $
1,683	Ningbo Deye Technology Co Ltd	352	5.4K $
1,684	Huatai Securities Co Ltd	1,700	5.3K $
1,685	China Resources Microelectronics Ltd	622	5.2K $
1,686	Bank of Nanjing Co Ltd	3,100	5.1K $
1,687	Shandong Hualu Hengsheng Chemical Co Ltd	900	5.1K $
1,688	SAIC Motor Corp Ltd	2,400	5K $
1,689	Jiangsu King's Luck Brewery JSC Ltd	1,100	5K $
1,690	Guangzhou Tinci Materials Technology Co Ltd	800	4.9K $
1,691	Power Construction Corp of China Ltd	5,900	4.9K $
1,692	Chongqing Changan Automobile Co Ltd	3,040	4.9K $
1,693	Zhejiang Jingsheng Mechanical & Electrical Co Ltd	600	4.9K $
1,694	SDIC Power Holdings Co Ltd	2,500	4.8K $
1,695	Jinko Solar Co Ltd	4,383	4.8K $
1,696	Shanghai Putailai New Energy Technology Group Co Ltd	1,160	4.8K $
1,697	Huayu Automotive Systems Co Ltd	1,700	4.8K $
1,698	Zhangzhou Pientzehuang Pharmaceutical Co Ltd	200	4.8K $
1,699	Shanghai United Imaging Healthcare Co Ltd	246	4.7K $
1,700	Shanghai Baosight Software Co Ltd	1,310	4.6K $