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.
| 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 | Weight |
|---|---|---|---|---|
| 101 | Hermes International SCA | 199 | 481.8K $ | 0.20 % |
| 102 | Glencore PLC | 65,057 | 468.2K $ | 0.19 % |
| 103 | Industria de Diseno Textil SA | 6,973 | 468.2K $ | 0.19 % |
| 104 | Infineon Technologies AG | 8,400 | 454.8K $ | 0.19 % |
| 105 | NatWest Group PLC | 52,843 | 440.8K $ | 0.18 % |
| 106 | Suncor Energy Inc | 7,689 | 434.3K $ | 0.18 % |
| 107 | Shin-Etsu Chemical Co Ltd | 10,995 | 434.3K $ | 0.18 % |
| 108 | Prosus NV | 8,345 | 429K $ | 0.18 % |
| 109 | Nintendo Co Ltd | 7,386 | 425.4K $ | 0.17 % |
| 110 | TC Energy Corp | 6,600 | 424.1K $ | 0.17 % |
| 111 | Deutsche Bank AG | 11,701 | 418.9K $ | 0.17 % |
| 112 | RELX PLC | 11,979 | 417.1K $ | 0.17 % |
| 113 | Hong Kong Exchanges & Clearing Ltd | 7,763 | 415.8K $ | 0.17 % |
| 114 | Anglogold Ashanti Plc | 3,291 | 415K $ | 0.17 % |
| 115 | Recruit Holdings Co Ltd | 9,400 | 413.3K $ | 0.17 % |
| 116 | Wesfarmers Ltd | 7,215 | 408.8K $ | 0.17 % |
| 117 | Vale SA | 23,494 | 405.4K $ | 0.17 % |
| 118 | Hyundai Motor Co | 862 | 403.9K $ | 0.17 % |
| 119 | Volvo AB | 10,357 | 403.6K $ | 0.17 % |
| 120 | Engie SA | 11,619 | 397.2K $ | 0.16 % |
| 121 | Manulife Financial Corp | 10,939 | 389.5K $ | 0.16 % |
| 122 | Hoya Corp | 2,140 | 387.3K $ | 0.16 % |
| 123 | Societe Generale SA | 4,424 | 386.1K $ | 0.16 % |
| 124 | Takeda Pharmaceutical Co Ltd | 10,353 | 385.8K $ | 0.16 % |
| 125 | Atlas Copco AB | 17,400 | 375.9K $ | 0.15 % |
| 126 | Reliance Industries Ltd | 24,528 | 375.8K $ | 0.15 % |
| 127 | Nordea Bank Abp | 19,312 | 375.4K $ | 0.15 % |
| 128 | Canadian National Railway Co | 3,334 | 374.1K $ | 0.15 % |
| 129 | Ping An Insurance Group Co of China Ltd | 42,394 | 368.5K $ | 0.15 % |
| 130 | Danone SA | 4,288 | 368K $ | 0.15 % |
| 131 | Oversea-Chinese Banking Corp Ltd | 21,566 | 365.4K $ | 0.15 % |
| 132 | Reckitt Benckiser Group PLC | 4,160 | 365.1K $ | 0.15 % |
| 133 | Deutsche Post AG | 6,162 | 364.8K $ | 0.15 % |
| 134 | Macquarie Group Ltd | 2,324 | 353.1K $ | 0.14 % |
| 135 | Anglo American PLC | 7,057 | 352K $ | 0.14 % |
| 136 | London Stock Exchange Group PLC | 2,940 | 351K $ | 0.14 % |
| 137 | Industrial & Commercial Bank of China Ltd | 425,246 | 350.6K $ | 0.14 % |
| 138 | Franco-Nevada Corp | 1,254 | 350.5K $ | 0.14 % |
| 139 | DSV A/S | 1,352 | 349.7K $ | 0.14 % |
| 140 | Deutsche Boerse AG | 1,269 | 348.5K $ | 0.14 % |
| 141 | National Bank of Canada | 2,491 | 347.6K $ | 0.14 % |
| 142 | Gold Fields Ltd | 5,945 | 346.6K $ | 0.14 % |
| 143 | Marubeni Corp | 9,000 | 346.2K $ | 0.14 % |
| 144 | Al Rajhi Bank | 12,700 | 342K $ | 0.14 % |
| 145 | Bharti Airtel Ltd | 16,505 | 340.9K $ | 0.14 % |
| 146 | BASF SE | 5,915 | 340.4K $ | 0.14 % |
| 147 | Meituan | 32,328 | 335.3K $ | 0.14 % |
| 148 | E.ON SE | 14,263 | 331.7K $ | 0.14 % |
| 149 | Compass Group PLC | 10,802 | 331.6K $ | 0.14 % |
| 150 | Lonza Group AG | 473 | 329.9K $ | 0.13 % |
| 151 | Swiss Re AG | 1,865 | 329.8K $ | 0.13 % |
| 152 | NU Holdings Ltd/Cayman Islands | 21,836 | 327.1K $ | 0.13 % |
| 153 | CSL Ltd | 3,131 | 327K $ | 0.13 % |
| 154 | Diageo PLC | 14,554 | 326.1K $ | 0.13 % |
| 155 | Argenx SE | 419 | 325.5K $ | 0.13 % |
| 156 | Cameco Corp | 2,733 | 323.3K $ | 0.13 % |
| 157 | Mercedes-Benz Group AG | 4,598 | 320.5K $ | 0.13 % |
| 158 | Haleon PLC | 58,407 | 319.3K $ | 0.13 % |
| 159 | KDDI Corp | 18,600 | 318.1K $ | 0.13 % |
| 160 | Ferrari NV | 826 | 313.7K $ | 0.13 % |
| 161 | Eni SpA | 13,422 | 311.7K $ | 0.13 % |
| 162 | Sandvik AB | 6,995 | 309.5K $ | 0.13 % |
| 163 | CaixaBank SA | 24,775 | 308K $ | 0.13 % |
| 164 | Bayer AG | 6,170 | 306.3K $ | 0.13 % |
| 165 | Cie de Saint-Gobain SA | 2,985 | 304.2K $ | 0.12 % |
| 166 | Komatsu Ltd | 6,300 | 303.9K $ | 0.12 % |
| 167 | Holcim AG | 3,281 | 302.5K $ | 0.12 % |
| 168 | Standard Chartered PLC | 12,246 | 302.3K $ | 0.12 % |
| 169 | Legrand SA | 1,660 | 301.8K $ | 0.12 % |
| 170 | Disco Corp | 623 | 301.2K $ | 0.12 % |
| 171 | Sumitomo Electric Industries Ltd. | 4,500 | 299K $ | 0.12 % |
| 172 | Infosys Ltd | 20,859 | 298.1K $ | 0.12 % |
| 173 | BYD Co Ltd | 24,315 | 295.1K $ | 0.12 % |
| 174 | Sumitomo Corp | 6,900 | 294.4K $ | 0.12 % |
| 175 | Naspers Ltd | 5,289 | 294K $ | 0.12 % |
| 176 | Koninklijke Ahold Delhaize NV | 5,953 | 293.8K $ | 0.12 % |
| 177 | Alimentation Couche-Tard Inc | 4,837 | 293.5K $ | 0.12 % |
| 178 | Japan Tobacco Inc | 7,629 | 292.5K $ | 0.12 % |
| 179 | 3i Group PLC | 6,495 | 290.8K $ | 0.12 % |
| 180 | Assa Abloy AB | 6,792 | 290.1K $ | 0.12 % |
| 181 | FANUC Corp | 6,325 | 288.1K $ | 0.12 % |
| 182 | Chugai Pharmaceutical Co Ltd | 4,281 | 286.6K $ | 0.12 % |
| 183 | Kinross Gold Corp | 7,670 | 283.5K $ | 0.12 % |
| 184 | Rio Tinto Ltd | 2,339 | 278.5K $ | 0.11 % |
| 185 | SSE PLC | 7,683 | 278.4K $ | 0.11 % |
| 186 | Alcon AG | 3,199 | 278.2K $ | 0.11 % |
| 187 | Bank of China Ltd | 466,352 | 276.6K $ | 0.11 % |
| 188 | Fujikura Ltd. | 1,600 | 274.2K $ | 0.11 % |
| 189 | Murata Manufacturing Co Ltd | 10,365 | 272.7K $ | 0.11 % |
| 190 | Dollarama Inc | 1,827 | 269K $ | 0.11 % |
| 191 | Goodman Group | 13,009 | 267.9K $ | 0.11 % |
| 192 | Sea Ltd | 2,470 | 267.9K $ | 0.11 % |
| 193 | Tesco PLC | 41,094 | 266.2K $ | 0.11 % |
| 194 | ASM International NV | 315 | 265.8K $ | 0.11 % |
| 195 | ASE Technology Holding Co Ltd | 21,388 | 265.5K $ | 0.11 % |
| 196 | ORIX Corp | 7,384 | 262.1K $ | 0.11 % |
| 197 | Fujitsu Ltd | 11,400 | 261.9K $ | 0.11 % |
| 198 | SK Square Co Ltd | 584 | 261.9K $ | 0.11 % |
| 199 | Teva Pharmaceutical Industries Ltd | 7,720 | 261.4K $ | 0.11 % |
| 200 | Nokia Oyj | 34,073 | 261.1K $ | 0.11 % |