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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Bayerische Motoren Werke AG | 1,729 | 182.8K $ | 0.07 % |
| 302 | Amadeus IT Group SA | 2,916 | 181.7K $ | 0.07 % |
| 303 | NTT Inc | 184,900 | 181.5K $ | 0.07 % |
| 304 | Kone Oyj | 2,381 | 180.1K $ | 0.07 % |
| 305 | ArcelorMittal SA | 2,739 | 179.6K $ | 0.07 % |
| 306 | Sun Hung Kai Properties Ltd | 9,586 | 178.9K $ | 0.07 % |
| 307 | Capitec Bank Holdings Ltd | 600 | 178.7K $ | 0.07 % |
| 308 | PetroChina Co Ltd | 146,376 | 178.5K $ | 0.07 % |
| 309 | Leonardo SpA | 2,650 | 177.9K $ | 0.07 % |
| 310 | Vonovia SE | 5,198 | 176.2K $ | 0.07 % |
| 311 | Ryanair Holdings PLC | 5,423 | 175.7K $ | 0.07 % |
| 312 | Bridgestone Corp | 7,200 | 175K $ | 0.07 % |
| 313 | Loblaw Cos Ltd | 3,754 | 174K $ | 0.07 % |
| 314 | Fubon Financial Holding Co Ltd | 57,287 | 172.9K $ | 0.07 % |
| 315 | Thales SA | 574 | 172.9K $ | 0.07 % |
| 316 | NAVER Corp | 977 | 172.9K $ | 0.07 % |
| 317 | Teck Resources Ltd | 2,932 | 172.2K $ | 0.07 % |
| 318 | Pembina Pipeline Corp | 3,903 | 171.5K $ | 0.07 % |
| 319 | Delta Electronics Thailand PCL | 19,100 | 171.4K $ | 0.07 % |
| 320 | Cathay Financial Holding Co Ltd | 67,037 | 171.2K $ | 0.07 % |
| 321 | Elite Material Co Ltd | 2,187 | 171K $ | 0.07 % |
| 322 | Kering SA | 505 | 170.6K $ | 0.07 % |
| 323 | Fortescue Ltd | 11,312 | 170.2K $ | 0.07 % |
| 324 | Quanta Computer Inc | 18,213 | 170.1K $ | 0.07 % |
| 325 | OTP Bank Nyrt | 1,375 | 169.5K $ | 0.07 % |
| 326 | Tata Consultancy Services Ltd | 5,831 | 169K $ | 0.07 % |
| 327 | National Bank of Kuwait SAKP | 54,960 | 169K $ | 0.07 % |
| 328 | Standard Bank Group Ltd | 8,370 | 168.9K $ | 0.07 % |
| 329 | Fresenius SE & Co. KGaA | 2,805 | 168.7K $ | 0.07 % |
| 330 | Vestas Wind Systems A/S | 6,557 | 168.4K $ | 0.07 % |
| 331 | Hexagon AB | 14,545 | 165.8K $ | 0.07 % |
| 332 | Aena SME SA | 5,252 | 165.5K $ | 0.07 % |
| 333 | Sampo Oyj | 14,887 | 165.1K $ | 0.07 % |
| 334 | Veolia Environnement SA | 3,884 | 165K $ | 0.07 % |
| 335 | Brambles Ltd | 9,214 | 164.5K $ | 0.07 % |
| 336 | America Movil SAB de CV | 126,309 | 164.2K $ | 0.07 % |
| 337 | Suzuki Motor Corp | 10,800 | 163.9K $ | 0.07 % |
| 338 | Kioxia Holdings Corp. | 1,200 | 163K $ | 0.07 % |
| 339 | Kotak Mahindra Bank Ltd | 35,555 | 162.3K $ | 0.07 % |
| 340 | ENEOS Holdings Inc | 16,993 | 161.9K $ | 0.07 % |
| 341 | Celltrion Inc | 973 | 161.3K $ | 0.07 % |
| 342 | AerCap Holdings NV | 1,077 | 160.9K $ | 0.07 % |
| 343 | East Japan Railway Co | 6,510 | 160.9K $ | 0.07 % |
| 344 | Koninklijke Philips NV | 5,019 | 160.6K $ | 0.07 % |
| 345 | Universal Music Group NV | 7,103 | 160.4K $ | 0.07 % |
| 346 | Kyocera Corp | 9,018 | 159.6K $ | 0.07 % |
| 347 | Techtronic Industries Co Ltd | 9,781 | 159.5K $ | 0.07 % |
| 348 | Resona Holdings Inc | 13,000 | 159K $ | 0.07 % |
| 349 | Daimler Truck Holding AG | 3,119 | 158.6K $ | 0.06 % |
| 350 | Denso Corp | 11,000 | 158.5K $ | 0.06 % |
| 351 | Saudi Telecom Co | 14,188 | 158.2K $ | 0.06 % |
| 352 | Heineken NV | 1,701 | 157.9K $ | 0.06 % |
| 353 | FUJIFILM Holdings Corp | 7,600 | 157.9K $ | 0.06 % |
| 354 | Hana Financial Group Inc | 1,864 | 157.8K $ | 0.06 % |
| 355 | ACS Actividades de Construccion y Servicios SA | 1,209 | 156.6K $ | 0.06 % |
| 356 | Qatar National Bank QPSC | 29,396 | 155.8K $ | 0.06 % |
| 357 | Saudi Arabian Mining Co | 8,321 | 155.7K $ | 0.06 % |
| 358 | WSP Global Inc | 919 | 155.7K $ | 0.06 % |
| 359 | Repsol SA | 6,917 | 155.4K $ | 0.06 % |
| 360 | Saab AB | 2,136 | 154.6K $ | 0.06 % |
| 361 | Asics Corp | 5,020 | 154.1K $ | 0.06 % |
| 362 | Swisscom AG | 164 | 153.9K $ | 0.06 % |
| 363 | Partners Group Holding AG | 138 | 153.9K $ | 0.06 % |
| 364 | Powszechna Kasa Oszczednosci Bank Polski SA | 5,946 | 153.9K $ | 0.06 % |
| 365 | Central Japan Railway Co | 5,200 | 153.4K $ | 0.06 % |
| 366 | United Microelectronics Corp | 73,157 | 153.3K $ | 0.06 % |
| 367 | Credit Agricole SA | 6,900 | 153.2K $ | 0.06 % |
| 368 | Credicorp Ltd | 441 | 152.8K $ | 0.06 % |
| 369 | First Abu Dhabi Bank PJSC | 28,554 | 152.5K $ | 0.06 % |
| 370 | Evolution Mining Ltd | 12,901 | 152.2K $ | 0.06 % |
| 371 | Koninklijke KPN NV | 26,693 | 151.4K $ | 0.06 % |
| 372 | Inpex Corp | 6,200 | 150.9K $ | 0.06 % |
| 373 | China Merchants Bank Co Ltd | 24,119 | 150.6K $ | 0.06 % |
| 374 | AIB Group PLC | 14,392 | 150.5K $ | 0.06 % |
| 375 | State Bank of India | 11,309 | 149.4K $ | 0.06 % |
| 376 | BeOne Medicines Ltd | 6,063 | 149K $ | 0.06 % |
| 377 | Wartsila OYJ Abp | 3,415 | 148.9K $ | 0.06 % |
| 378 | Novonesis Novozymes B | 2,507 | 148.9K $ | 0.06 % |
| 379 | Lundin Mining Corp | 4,649 | 148.1K $ | 0.06 % |
| 380 | Boliden AB | 1,861 | 147.9K $ | 0.06 % |
| 381 | CK Hutchison Holdings Ltd | 17,876 | 147.2K $ | 0.06 % |
| 382 | Bank Central Asia Tbk PT | 343,736 | 147.1K $ | 0.06 % |
| 383 | Svenska Handelsbanken AB | 9,142 | 146.4K $ | 0.06 % |
| 384 | NN Group NV | 1,788 | 146.4K $ | 0.06 % |
| 385 | Antofagasta PLC | 2,540 | 146.1K $ | 0.06 % |
| 386 | Restaurant Brands International Inc | 2,034 | 145.9K $ | 0.06 % |
| 387 | MTN Group Ltd | 11,165 | 145.5K $ | 0.06 % |
| 388 | Accton Technology Corp | 3,240 | 145.3K $ | 0.06 % |
| 389 | Japan Post Holdings Co Ltd | 11,099 | 144.7K $ | 0.06 % |
| 390 | Next PLC | 784 | 142.8K $ | 0.06 % |
| 391 | Toyota Industries Corp. | 1,100 | 142.5K $ | 0.06 % |
| 392 | Coca-Cola Europacific Partners PLC | 1,281 | 141.5K $ | 0.06 % |
| 393 | Equinor ASA | 4,768 | 141.2K $ | 0.06 % |
| 394 | Halma PLC | 2,491 | 140.5K $ | 0.06 % |
| 395 | Legal & General Group PLC | 38,383 | 140.3K $ | 0.06 % |
| 396 | POSCO Holdings Inc | 488 | 140.1K $ | 0.06 % |
| 397 | Sumitomo Metal Mining Co Ltd | 1,728 | 139.7K $ | 0.06 % |
| 398 | Epiroc AB | 4,632 | 139.5K $ | 0.06 % |
| 399 | Sumitomo Realty & Development Co Ltd | 4,112 | 139.2K $ | 0.06 % |
| 400 | QBE Insurance Group Ltd. | 8,979 | 138.9K $ | 0.06 % |
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