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
1,701Yunnan Baiyao Group Co Ltd 5604.6K $0.00 %
1,702China Life Insurance Co Ltd 7004.5K $0.00 %
1,703Tongwei Co Ltd 1,7004.5K $0.00 %
1,704Guangzhou Automobile Group Co Ltd 3,8004.5K $0.00 %
1,705Everbright Securities Co Ltd 1,8004.4K $0.00 %
1,706Mango Excellent Media Co Ltd 1,2004.3K $0.00 %
1,707Shanghai Fosun Pharmaceutical Group Co Ltd 1,1004.2K $0.00 %
1,708Henan Shuanghui Investment & Development Co Ltd 1,1004.2K $0.00 %
1,709Jiangsu Eastern Shenghong Co Ltd 2,2004.2K $0.00 %
1,710Sanan Optoelectronics Co Ltd 1,7004.1K $0.00 %
1,711Sichuan Chuantou Energy Co Ltd 1,9004K $0.00 %
1,712Pharmaron Beijing Co Ltd 9003.9K $0.00 %
1,713Poly Developments and Holdings Group Co Ltd 3,9003.9K $0.00 %
1,714Hangzhou Silan Microelectronics Co Ltd 8003.8K $0.00 %
1,715Hoshine Silicon Industry Co Ltd 5003.7K $0.00 %
1,716Huaneng Power International Inc 3,5003.7K $0.00 %
1,717Huadong Medicine Co Ltd 7003.7K $0.00 %
1,718Yankuang Energy Group Co Ltd 1,3653.5K $0.00 %
1,719Yonyou Network Technology Co Ltd 1,7003.5K $0.00 %
1,720Eastroc Beverage Group Co Ltd 1003.5K $0.00 %
1,721China Merchants Shekou Industrial Zone Holdings Co Ltd 2,3003.3K $0.00 %
1,722Focus Media Information Technology Co Ltd 3,2003.3K $0.00 %
1,723Trina Solar Co Ltd 1,1843.3K $0.00 %
1,724Shanghai Pharmaceuticals Holding Co Ltd 1,3003.3K $0.00 %
1,725Luzhou Laojiao Co Ltd 2003.2K $0.00 %
1,726Guangdong Haid Group Co Ltd 4003.2K $0.00 %
1,727China Galaxy Securities Co Ltd 1,4703.1K $0.00 %
1,728JA Solar Technology Co Ltd 1,7643.1K $0.00 %
1,729Shenzhen Transsion Holdings Co Ltd 3683.1K $0.00 %
1,730Chongqing Zhifei Biological Products Co Ltd 1,2003K $0.00 %
1,731Orient Securities Co Ltd/China 2,0483K $0.00 %
1,732Imeik Technology Development Co Ltd 1402.9K $0.00 %
1,733SUPCON Technology Co Ltd 2482.9K $0.00 %
1,734Hangzhou First Applied Material Co Ltd 1,0972.9K $0.00 %
1,735Changchun High-Tech Industry Group Co Ltd 2002.8K $0.00 %
1,736Metallurgical Corp of China Ltd 5,9002.8K $0.00 %
1,737Huaxia Bank Co Ltd 2,8002.7K $0.00 %
1,738YTO Express Group Co Ltd 9002.6K $0.00 %
1,739Beijing Enlight Media Co Ltd 9002.6K $0.00 %
1,740SG Micro Corp 2532.5K $0.00 %
1,741XCMG Construction Machinery Co Ltd 1,4002.5K $0.00 %
1,742China Vanke Co Ltd 3,3002.3K $0.00 %
1,743Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd 2,6002.3K $0.00 %
1,744TCL Zhonghuan Renewable Energy Technology Co Ltd 1,3752.1K $0.00 %
1,745Ecovacs Robotics Co Ltd 2002K $0.00 %
1,746Wingtech Technology Co Ltd 3971.9K $0.00 %
1,747Industrial Securities Co Ltd 1,9501.9K $0.00 %
1,748Maxscend Microelectronics Co Ltd 1601.9K $0.00 %
1,749Adani Enterprises Ltd 971.8K $0.00 %
1,750Tsingtao Brewery Co Ltd 2001.8K $0.00 %
1,751New Hope Liuhe Co Ltd 1,4001.8K $0.00 %
1,752Anhui Gujing Distillery Co Ltd 1001.8K $0.00 %
1,753Shanxi Coking Coal Energy Group Co Ltd 1,6001.7K $0.00 %
1,754Beijing Wantai Biological Pharmacy Enterprise Co Ltd 2031.2K $0.00 %
1,755TCL Technology Group Corp 1,280927.2 $0.00 %
1,756Anhui Conch Cement Co Ltd 200745.1 $0.00 %
1,757Dongfang Electric Corp Ltd 100540.3 $0.00 %
1,758STMicroelectronics NV 6201.7 $0.00 %
1,759BTS Group Holdings Public Co Ltd. 7,9202.6 $