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
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 179 | 33.9M $ | 14.34 % |
| 2 | United Kingdom | 73 | 22.3M $ | 9.41 % |
| 3 | Canada | 76 | 19M $ | 8.04 % |
| 4 | Taiwan | 81 | 17M $ | 7.20 % |
| 5 | Hong Kong SAR China | 136 | 16M $ | 6.76 % |
| 6 | France | 50 | 14.5M $ | 6.15 % |
| 7 | South Korea | 76 | 13.1M $ | 5.54 % |
| 8 | Germany | 47 | 12.9M $ | 5.46 % |
| 9 | Switzerland | 37 | 11.4M $ | 4.83 % |
| 10 | Australia | 46 | 9.6M $ | 4.08 % |
| 11 | India | 159 | 9.3M $ | 3.92 % |
| 12 | Netherlands | 32 | 7.8M $ | 3.32 % |
Cite this page
Titelia. "Holdings of Xtrackers MSCI All World ex US Hedged Equity ETF". https://titelia.com/en/funds/S000043730