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 |
|---|---|---|---|---|
| 401 | First Quantum Minerals Ltd | 4,632 | 138.7K $ | 0.06 % |
| 402 | MTU Aero Engines AG | 321 | 138.6K $ | 0.06 % |
| 403 | Sumitomo Mitsui Trust Group Inc | 3,920 | 137.6K $ | 0.06 % |
| 404 | STMicroelectronics NV | 4,012 | 134.7K $ | 0.06 % |
| 405 | BPER Banca SPA | 9,479 | 134.5K $ | 0.06 % |
| 406 | Hyundai Mobis Co Ltd | 373 | 134.1K $ | 0.05 % |
| 407 | Elbit Systems Ltd | 175 | 134K $ | 0.05 % |
| 408 | Alamos Gold Inc | 2,470 | 133.9K $ | 0.05 % |
| 409 | Maruti Suzuki India Ltd | 819 | 133.7K $ | 0.05 % |
| 410 | Southern Copper Corp | 611 | 133.4K $ | 0.05 % |
| 411 | BOC Hong Kong Holdings Ltd | 23,191 | 133.1K $ | 0.05 % |
| 412 | Helvetia Baloise Holding AG | 510 | 132.7K $ | 0.05 % |
| 413 | Capgemini SE | 1,047 | 132.3K $ | 0.05 % |
| 414 | Merck KGaA | 872 | 132.2K $ | 0.05 % |
| 415 | SGS SA | 1,045 | 131.8K $ | 0.05 % |
| 416 | China Shenhua Energy Co Ltd | 22,824 | 131.2K $ | 0.05 % |
| 417 | RB Global Inc | 1,299 | 130.9K $ | 0.05 % |
| 418 | Hindustan Unilever Ltd | 5,091 | 130.8K $ | 0.05 % |
| 419 | Kuaishou Technology | 16,263 | 130.7K $ | 0.05 % |
| 420 | Taisei Corp | 1,000 | 130.2K $ | 0.05 % |
| 421 | Impala Platinum Holdings Ltd | 5,827 | 129.4K $ | 0.05 % |
| 422 | Essity AB | 4,057 | 129.1K $ | 0.05 % |
| 423 | Kajima Corp | 2,800 | 128.1K $ | 0.05 % |
| 424 | ABN AMRO Bank NV | 3,800 | 127.3K $ | 0.05 % |
| 425 | Shionogi & Co Ltd | 5,427 | 127.3K $ | 0.05 % |
| 426 | Nebius Group NV | 1,396 | 127.3K $ | 0.05 % |
| 427 | Kweichow Moutai Co Ltd | 600 | 127.2K $ | 0.05 % |
| 428 | InterContinental Hotels Group PLC | 925 | 127.2K $ | 0.05 % |
| 429 | Samsung SDI Co Ltd | 392 | 127K $ | 0.05 % |
| 430 | Banca Monte dei Paschi di Siena SpA | 12,905 | 126.5K $ | 0.05 % |
| 431 | Kubota Corp | 6,200 | 126.1K $ | 0.05 % |
| 432 | Daiwa House Industry Co Ltd | 3,471 | 125.4K $ | 0.05 % |
| 433 | Emirates Telecommunications Group Co PJSC | 22,637 | 125K $ | 0.05 % |
| 434 | Samsung C&T Corp | 509 | 124K $ | 0.05 % |
| 435 | IMPERIAL OIL LTD | 1,053 | 123.2K $ | 0.05 % |
| 436 | Public Bank Bhd | 97,100 | 123K $ | 0.05 % |
| 437 | Yum China Holdings Inc | 2,220 | 122.9K $ | 0.05 % |
| 438 | Bank of Ireland Group PLC | 6,248 | 122.1K $ | 0.05 % |
| 439 | EDP SA | 22,853 | 121.9K $ | 0.05 % |
| 440 | VAT Group AG | 172 | 121.7K $ | 0.05 % |
| 441 | Nippon Steel Corp. | 29,850 | 121.6K $ | 0.05 % |
| 442 | Publicis Groupe SA | 1,363 | 121.5K $ | 0.05 % |
| 443 | Oriental Land Co Ltd/Japan | 6,725 | 121.3K $ | 0.05 % |
| 444 | Coles Group Ltd | 8,284 | 121.2K $ | 0.05 % |
| 445 | Banco de Sabadell SA | 31,954 | 121.1K $ | 0.05 % |
| 446 | Wuxi Biologics Cayman Inc | 23,557 | 121.1K $ | 0.05 % |
| 447 | Pernod Ricard SA | 1,307 | 120.9K $ | 0.05 % |
| 448 | Genmab A/S | 412 | 120.4K $ | 0.05 % |
| 449 | Brookfield Asset Management Ltd | 2,561 | 119.6K $ | 0.05 % |
| 450 | Aristocrat Leisure Ltd | 3,488 | 119.3K $ | 0.05 % |
| 451 | B3 SA - Brasil Bolsa Balcao | 34,124 | 119.1K $ | 0.05 % |
| 452 | Malayan Banking Bhd | 38,723 | 119K $ | 0.05 % |
| 453 | Bombardier Inc | 573 | 118.4K $ | 0.05 % |
| 454 | HD Hyundai Electric Co Ltd | 162 | 118.2K $ | 0.05 % |
| 455 | Agricultural Bank of China Ltd | 174,139 | 118.2K $ | 0.05 % |
| 456 | NTPC Ltd | 28,137 | 118.1K $ | 0.05 % |
| 457 | Unimicron Technology Corp | 7,654 | 118.1K $ | 0.05 % |
| 458 | Tourmaline Oil Corp | 2,502 | 117.5K $ | 0.05 % |
| 459 | Fomento Economico Mexicano SAB de CV | 10,424 | 117K $ | 0.05 % |
| 460 | Wal-Mart de Mexico SAB de CV | 36,128 | 116.9K $ | 0.05 % |
| 461 | ORLEN SA | 3,555 | 114.1K $ | 0.05 % |
| 462 | Asia Vital Components Co Ltd | 2,012 | 113.8K $ | 0.05 % |
| 463 | UPM-Kymmene Oyj | 3,565 | 113.7K $ | 0.05 % |
| 464 | Ebara Corp | 3,200 | 113.6K $ | 0.05 % |
| 465 | Rentokil Initial PLC | 18,451 | 113.4K $ | 0.05 % |
| 466 | Ambev SA | 35,730 | 113.4K $ | 0.05 % |
| 467 | Cellnex Telecom SA | 2,985 | 113.4K $ | 0.05 % |
| 468 | Kongsberg Gruppen ASA | 2,786 | 113K $ | 0.05 % |
| 469 | TS Financial Holding Co Ltd | 137,726 | 113K $ | 0.05 % |
| 470 | Sun Pharmaceutical Industries Ltd | 5,907 | 112.8K $ | 0.05 % |
| 471 | Wolters Kluwer NV | 1,401 | 112.7K $ | 0.05 % |
| 472 | Bharat Electronics Ltd | 23,037 | 112.6K $ | 0.05 % |
| 473 | Terumo Corp | 8,300 | 112.1K $ | 0.05 % |
| 474 | Kao Corp. | 2,611 | 111.6K $ | 0.05 % |
| 475 | WEG SA | 11,496 | 111.5K $ | 0.05 % |
| 476 | Julius Baer Group Ltd | 1,306 | 111.4K $ | 0.05 % |
| 477 | Samsung Electro-Mechanics Co Ltd | 357 | 111.3K $ | 0.05 % |
| 478 | Asahi Group Holdings Ltd | 10,200 | 111K $ | 0.05 % |
| 479 | Alfa Laval AB | 1,861 | 110.3K $ | 0.05 % |
| 480 | Obayashi Corp. | 3,900 | 110.3K $ | 0.05 % |
| 481 | Bank Rakyat Indonesia Persero Tbk PT | 466,582 | 108.8K $ | 0.04 % |
| 482 | Tata Steel Ltd | 46,306 | 108.1K $ | 0.04 % |
| 483 | Snam SpA | 13,869 | 108K $ | 0.04 % |
| 484 | Emirates NBD Bank PJSC | 12,010 | 107.9K $ | 0.04 % |
| 485 | Siemens Healthineers AG | 2,163 | 107.7K $ | 0.04 % |
| 486 | Terna - Rete Elettrica Nazionale | 8,823 | 106.3K $ | 0.04 % |
| 487 | Asahi Kasei Corp | 9,000 | 106.3K $ | 0.04 % |
| 488 | Innovent Biologics Inc | 9,717 | 105.7K $ | 0.04 % |
| 489 | China Petroleum & Chemical Corp | 151,246 | 105.4K $ | 0.04 % |
| 490 | CIMB Group Holdings Bhd | 50,918 | 105.2K $ | 0.04 % |
| 491 | Kawasaki Heavy Industries Ltd | 900 | 105.2K $ | 0.04 % |
| 492 | Moncler SpA | 1,523 | 105.2K $ | 0.04 % |
| 493 | Unibail-Rodamco-Westfield | 837 | 105K $ | 0.04 % |
| 494 | Shriram Finance Ltd | 8,837 | 104.8K $ | 0.04 % |
| 495 | Kansai Electric Power Co Inc/The | 5,800 | 104.8K $ | 0.04 % |
| 496 | Nitto Denko Corp | 4,500 | 104.8K $ | 0.04 % |
| 497 | HD Hyundai Heavy Industries Co Ltd | 250 | 104.8K $ | 0.04 % |
| 498 | Hannover Rueck SE | 344 | 104.8K $ | 0.04 % |
| 499 | Santos Ltd | 21,716 | 104.5K $ | 0.04 % |
| 500 | Keppel Ltd | 10,100 | 104.4K $ | 0.04 % |