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 |
|---|---|---|---|---|
| 201 | Grupo Mexico SAB de CV | 20,411 | 259.6K $ | 0.11 % |
| 202 | Prudential PLC | 16,933 | 259.6K $ | 0.11 % |
| 203 | NetEase Inc | 11,315 | 259.2K $ | 0.11 % |
| 204 | KB Financial Group Inc | 2,331 | 257.6K $ | 0.11 % |
| 205 | Orange SA | 11,983 | 257.6K $ | 0.11 % |
| 206 | Saudi Arabian Oil Co | 38,683 | 257.4K $ | 0.11 % |
| 207 | RWE AG | 3,980 | 256.5K $ | 0.10 % |
| 208 | Woodside Energy Group Ltd | 12,674 | 255.3K $ | 0.10 % |
| 209 | Panasonic Holdings Corp. | 15,681 | 254.7K $ | 0.10 % |
| 210 | SoftBank Corp | 181,000 | 247.8K $ | 0.10 % |
| 211 | Generali | 5,767 | 246.4K $ | 0.10 % |
| 212 | Bank Leumi Le-Israel BM | 10,185 | 246.4K $ | 0.10 % |
| 213 | Ferrovial SE | 3,271 | 244.1K $ | 0.10 % |
| 214 | Honda Motor Co Ltd | 24,048 | 244K $ | 0.10 % |
| 215 | Sun Life Financial Inc | 3,668 | 240.4K $ | 0.10 % |
| 216 | UCB SA | 803 | 239.4K $ | 0.10 % |
| 217 | NEC Corp | 8,625 | 239.4K $ | 0.10 % |
| 218 | Japan Post Bank Co Ltd | 12,200 | 239.1K $ | 0.10 % |
| 219 | Constellation Software Inc/Canada | 129 | 238.4K $ | 0.10 % |
| 220 | Mitsubishi Estate Co Ltd | 7,000 | 236.6K $ | 0.10 % |
| 221 | Sandoz Group AG | 2,674 | 236.6K $ | 0.10 % |
| 222 | Daiichi Life Group, Inc. | 22,900 | 236.2K $ | 0.10 % |
| 223 | Erste Group Bank AG | 1,982 | 235.8K $ | 0.10 % |
| 224 | United Overseas Bank Ltd | 8,022 | 234.5K $ | 0.10 % |
| 225 | Givaudan SA | 58 | 233.3K $ | 0.10 % |
| 226 | Baidu Inc | 14,705 | 232.5K $ | 0.10 % |
| 227 | Kia Corp | 1,618 | 231.1K $ | 0.09 % |
| 228 | Nutrien Ltd | 3,070 | 230.9K $ | 0.09 % |
| 229 | Mitsui Fudosan Co Ltd | 17,113 | 230.8K $ | 0.09 % |
| 230 | MS&AD Insurance Group Holdings Inc | 8,127 | 227.7K $ | 0.09 % |
| 231 | Zijin Mining Group Co Ltd | 39,583 | 227.7K $ | 0.09 % |
| 232 | Saudi National Bank/The | 20,452 | 227.3K $ | 0.09 % |
| 233 | Mahindra & Mahindra Ltd | 6,017 | 224.7K $ | 0.09 % |
| 234 | Intact Financial Corp | 1,160 | 224K $ | 0.09 % |
| 235 | Prysmian SpA | 1,848 | 223.8K $ | 0.09 % |
| 236 | Fairfax Financial Holdings Ltd | 129 | 222K $ | 0.09 % |
| 237 | Experian PLC | 5,885 | 221K $ | 0.09 % |
| 238 | Danske Bank A/S | 4,226 | 220.6K $ | 0.09 % |
| 239 | Sompo Holdings Inc | 5,500 | 219.9K $ | 0.09 % |
| 240 | Axis Bank Ltd | 14,458 | 219.9K $ | 0.09 % |
| 241 | Renesas Electronics Corp | 11,565 | 219.9K $ | 0.09 % |
| 242 | Daiichi Sankyo Co Ltd | 11,174 | 219.2K $ | 0.09 % |
| 243 | Valterra Platinum Ltd | 1,856 | 216.5K $ | 0.09 % |
| 244 | Heidelberg Materials AG | 958 | 214.6K $ | 0.09 % |
| 245 | Imperial Brands PLC | 4,785 | 214.4K $ | 0.09 % |
| 246 | Transurban Group | 20,982 | 214.1K $ | 0.09 % |
| 247 | FirstRand Ltd | 34,294 | 213.6K $ | 0.09 % |
| 248 | Doosan Enerbility Co Ltd | 2,884 | 213.1K $ | 0.09 % |
| 249 | Telefonaktiebolaget LM Ericsson | 18,342 | 212.4K $ | 0.09 % |
| 250 | Reliance Industries Ltd | 3,425 | 210K $ | 0.09 % |
| 251 | JD.com Inc | 15,696 | 209.5K $ | 0.09 % |
| 252 | Trip.com Group Ltd | 3,981 | 209.3K $ | 0.09 % |
| 253 | Woolworths Group Ltd | 8,163 | 209.1K $ | 0.09 % |
| 254 | China Life Insurance Co Ltd | 51,485 | 207.8K $ | 0.08 % |
| 255 | Skandinaviska Enskilda Banken AB | 9,684 | 206.8K $ | 0.08 % |
| 256 | Swedbank AB | 5,362 | 206.6K $ | 0.08 % |
| 257 | Swiss Life Holding AG | 180 | 206.3K $ | 0.08 % |
| 258 | Daikin Industries Ltd | 1,613 | 205.7K $ | 0.08 % |
| 259 | KBC Group NV | 1,511 | 205K $ | 0.08 % |
| 260 | Bank Hapoalim BM | 8,127 | 204.9K $ | 0.08 % |
| 261 | Astellas Pharma Inc | 12,300 | 204.9K $ | 0.08 % |
| 262 | Larsen & Toubro Ltd | 4,346 | 204.4K $ | 0.08 % |
| 263 | Singapore Telecommunications Ltd | 51,200 | 204K $ | 0.08 % |
| 264 | Pan American Silver Corp | 2,965 | 203.4K $ | 0.08 % |
| 265 | CTBC Financial Holding Co Ltd | 113,315 | 203K $ | 0.08 % |
| 266 | Galderma Group AG | 1,062 | 201.5K $ | 0.08 % |
| 267 | Ajinomoto Co Inc | 6,334 | 201.5K $ | 0.08 % |
| 268 | Cenovus Energy Inc | 9,013 | 200.8K $ | 0.08 % |
| 269 | Celestica Inc | 723 | 200.8K $ | 0.08 % |
| 270 | Northern Star Resources Ltd | 9,282 | 200K $ | 0.08 % |
| 271 | SMC Corp | 414 | 199.9K $ | 0.08 % |
| 272 | TDK Corp | 12,875 | 199.9K $ | 0.08 % |
| 273 | Seven & i Holdings Co Ltd | 14,183 | 199.4K $ | 0.08 % |
| 274 | Sika AG | 956 | 198.3K $ | 0.08 % |
| 275 | Aeon Co Ltd | 13,900 | 198.2K $ | 0.08 % |
| 276 | Fortis Inc/Canada | 3,437 | 197.7K $ | 0.08 % |
| 277 | Otsuka Holdings Co Ltd | 2,883 | 197.7K $ | 0.08 % |
| 278 | adidas AG | 1,057 | 197.6K $ | 0.08 % |
| 279 | Grupo Financiero Banorte SAB de CV | 17,185 | 196K $ | 0.08 % |
| 280 | Bajaj Finance Ltd | 17,886 | 195.8K $ | 0.08 % |
| 281 | Power Corp of Canada | 3,860 | 193.9K $ | 0.08 % |
| 282 | Vodafone Group PLC | 125,619 | 193.8K $ | 0.08 % |
| 283 | IHI Corp | 7,000 | 192.9K $ | 0.08 % |
| 284 | Kuwait Finance House KSCP | 73,401 | 192.4K $ | 0.08 % |
| 285 | Petroleo Brasileiro SA - Petrobras | 23,076 | 192.3K $ | 0.08 % |
| 286 | Nomura Holdings Inc | 20,500 | 190.7K $ | 0.08 % |
| 287 | Ashtead Group PLC | 2,636 | 189.2K $ | 0.08 % |
| 288 | Adyen NV | 160 | 188.1K $ | 0.08 % |
| 289 | Toyota Tsusho Corp | 4,200 | 187.9K $ | 0.08 % |
| 290 | Atlas Copco AB | 9,973 | 187.6K $ | 0.08 % |
| 291 | DBX ETF Trust | 5,500 | 187.5K $ | 0.08 % |
| 292 | DNB Bank ASA | 5,910 | 187.4K $ | 0.08 % |
| 293 | Geberit AG | 222 | 187.1K $ | 0.08 % |
| 294 | Hanwha Aerospace Co Ltd | 225 | 186.9K $ | 0.08 % |
| 295 | Shinhan Financial Group Co Ltd | 2,768 | 186.5K $ | 0.08 % |
| 296 | Commerzbank AG | 4,541 | 185.9K $ | 0.08 % |
| 297 | Emaar Properties PJSC | 41,739 | 184.1K $ | 0.08 % |
| 298 | Cie Generale des Etablissements Michelin SCA | 4,513 | 183.4K $ | 0.08 % |
| 299 | Aviva PLC | 19,806 | 183.1K $ | 0.07 % |
| 300 | Canon Inc | 6,000 | 183K $ | 0.07 % |