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 |
|---|---|---|---|---|
| 501 | E.Sun Financial Holding Co Ltd | 92,859 | 104.4K $ | 0.04 % |
| 502 | Pop Mart International Group Ltd | 3,555 | 104.4K $ | 0.04 % |
| 503 | Roche Holding AG | 210 | 104.2K $ | 0.04 % |
| 504 | Kingspan Group PLC | 1,045 | 104.2K $ | 0.04 % |
| 505 | Banco BPM SpA | 7,024 | 104K $ | 0.04 % |
| 506 | BE Semiconductor Industries NV | 464 | 103.8K $ | 0.04 % |
| 507 | Telefonica SA | 22,819 | 103.8K $ | 0.04 % |
| 508 | Carlsberg AS | 667 | 103.7K $ | 0.04 % |
| 509 | Dassault Systemes SE | 4,728 | 103.6K $ | 0.04 % |
| 510 | Yuanta Financial Holding Co Ltd | 65,763 | 103.6K $ | 0.04 % |
| 511 | Hydro One Ltd | 2,403 | 103.3K $ | 0.04 % |
| 512 | Chunghwa Telecom Co Ltd | 23,974 | 102.9K $ | 0.04 % |
| 513 | BT Group PLC | 35,184 | 102.8K $ | 0.04 % |
| 514 | Japan Exchange Group Inc | 7,500 | 102.6K $ | 0.04 % |
| 515 | Jardine Matheson Holdings Ltd | 1,238 | 102.1K $ | 0.04 % |
| 516 | Titan Co Ltd | 2,147 | 102.1K $ | 0.04 % |
| 517 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 3,399 | 102K $ | 0.04 % |
| 518 | UltraTech Cement Ltd | 730 | 101.7K $ | 0.04 % |
| 519 | Israel Discount Bank Ltd | 8,353 | 101.1K $ | 0.04 % |
| 520 | Informa PLC | 8,944 | 101K $ | 0.04 % |
| 521 | CLP Holdings Ltd | 10,629 | 100.8K $ | 0.04 % |
| 522 | Telstra Group Ltd. | 27,317 | 100.7K $ | 0.04 % |
| 523 | Rogers Communications Inc | 2,522 | 100.7K $ | 0.04 % |
| 524 | Magna International Inc | 1,590 | 100.3K $ | 0.04 % |
| 525 | Hanwha Ocean Co Ltd | 1,019 | 100K $ | 0.04 % |
| 526 | Nan Ya Plastics Corp | 33,861 | 99.6K $ | 0.04 % |
| 527 | Lasertec Corp | 462 | 99.6K $ | 0.04 % |
| 528 | Embraer SA | 5,505 | 99.2K $ | 0.04 % |
| 529 | Daiwa Securities Group Inc. | 9,400 | 99.1K $ | 0.04 % |
| 530 | Kerry Group PLC | 1,113 | 99K $ | 0.04 % |
| 531 | Saudi Basic Industries Corp | 6,819 | 98.5K $ | 0.04 % |
| 532 | Power Grid Corp of India Ltd | 29,984 | 98.4K $ | 0.04 % |
| 533 | Absa Group Ltd | 5,752 | 98K $ | 0.04 % |
| 534 | Woori Financial Group Inc | 3,905 | 97.7K $ | 0.04 % |
| 535 | Industrias Penoles SAB de CV | 1,538 | 97.7K $ | 0.04 % |
| 536 | Mega Financial Holding Co Ltd | 75,116 | 97.6K $ | 0.04 % |
| 537 | FinecoBank Banca Fineco SpA | 4,131 | 97.6K $ | 0.04 % |
| 538 | PICC Property & Casualty Co Ltd | 47,149 | 97.6K $ | 0.04 % |
| 539 | KGHM Polska Miedz SA | 1,039 | 97.6K $ | 0.04 % |
| 540 | Swiss Prime Site AG | 510 | 97.3K $ | 0.04 % |
| 541 | Endeavour Mining PLC | 1,359 | 96.9K $ | 0.04 % |
| 542 | Emera Inc | 1,862 | 96.9K $ | 0.04 % |
| 543 | South32 Ltd | 29,587 | 96.9K $ | 0.04 % |
| 544 | Stellantis NV | 11,798 | 96.8K $ | 0.04 % |
| 545 | Orsted AS | 4,062 | 96.4K $ | 0.04 % |
| 546 | Ecopro Co Ltd | 749 | 96.3K $ | 0.04 % |
| 547 | Osaka Gas Co Ltd | 2,308 | 96.3K $ | 0.04 % |
| 548 | Metso Oyj | 4,593 | 96.1K $ | 0.04 % |
| 549 | JX Advanced Metals Corp. | 3,600 | 95.9K $ | 0.04 % |
| 550 | Segro PLC | 8,452 | 95.8K $ | 0.04 % |
| 551 | Kirin Holdings Co Ltd | 5,525 | 95.8K $ | 0.04 % |
| 552 | National Bank of Greece SA | 5,860 | 95.4K $ | 0.04 % |
| 553 | ANTA Sports Products Ltd | 8,773 | 95.4K $ | 0.04 % |
| 554 | EQT AB | 3,068 | 95.2K $ | 0.04 % |
| 555 | NIDEC CORP | 6,028 | 95K $ | 0.04 % |
| 556 | Tower Semiconductor Ltd | 750 | 94.8K $ | 0.04 % |
| 557 | Wistron Corp | 21,734 | 94.7K $ | 0.04 % |
| 558 | Fisher & Paykel Healthcare Corp Ltd | 3,849 | 94.4K $ | 0.04 % |
| 559 | Axia Energia SA | 7,888 | 94.3K $ | 0.04 % |
| 560 | LG Chem Ltd | 323 | 93.7K $ | 0.04 % |
| 561 | Chroma ATE Inc | 2,120 | 93.7K $ | 0.04 % |
| 562 | Smith & Nephew PLC | 5,067 | 93.7K $ | 0.04 % |
| 563 | Tokyo Gas Co Ltd | 1,900 | 93.1K $ | 0.04 % |
| 564 | Sekisui House Ltd | 3,800 | 93.1K $ | 0.04 % |
| 565 | Bandai Namco Holdings Inc | 3,400 | 92.4K $ | 0.04 % |
| 566 | Scentre Group | 33,965 | 92.3K $ | 0.04 % |
| 567 | Centrica PLC | 34,380 | 92.3K $ | 0.04 % |
| 568 | Yageo Corp | 9,660 | 92.2K $ | 0.04 % |
| 569 | Logitech International SA | 999 | 92K $ | 0.04 % |
| 570 | Ibiden Co Ltd | 1,500 | 91.6K $ | 0.04 % |
| 571 | Straumann Holding AG | 758 | 91.3K $ | 0.04 % |
| 572 | Sonova Holding AG | 347 | 91.1K $ | 0.04 % |
| 573 | Coca-Cola HBC AG | 1,404 | 91K $ | 0.04 % |
| 574 | Endesa SA | 2,225 | 90.9K $ | 0.04 % |
| 575 | Poste Italiane SpA | 3,357 | 90.2K $ | 0.04 % |
| 576 | Metro Inc/CN | 1,257 | 89.6K $ | 0.04 % |
| 577 | Eiffage SA | 518 | 89.5K $ | 0.04 % |
| 578 | Secom Co Ltd | 2,310 | 89.3K $ | 0.04 % |
| 579 | PTT PCL | 74,500 | 88.7K $ | 0.04 % |
| 580 | HCL Technologies Ltd | 5,802 | 88.6K $ | 0.04 % |
| 581 | Link REIT | 17,782 | 88.1K $ | 0.04 % |
| 582 | SCREEN Holdings Co Ltd | 600 | 88.1K $ | 0.04 % |
| 583 | Smiths Group PLC | 2,380 | 88.1K $ | 0.04 % |
| 584 | CGI Inc | 1,203 | 88K $ | 0.04 % |
| 585 | George Weston Ltd | 1,197 | 87.9K $ | 0.04 % |
| 586 | Samsung Biologics Co Ltd | 71 | 87.8K $ | 0.04 % |
| 587 | Banco BTG Pactual SA | 7,315 | 87.4K $ | 0.04 % |
| 588 | Samsung Heavy Industries Co Ltd | 4,328 | 87.1K $ | 0.04 % |
| 589 | Singapore Technologies Engineering Ltd | 11,030 | 86.9K $ | 0.04 % |
| 590 | Toromont Industries Ltd | 559 | 86.8K $ | 0.04 % |
| 591 | LG Energy Solution Ltd | 292 | 86.7K $ | 0.04 % |
| 592 | Geely Automobile Holdings Ltd | 41,952 | 86.6K $ | 0.04 % |
| 593 | Harmony Gold Mining Co Ltd | 3,840 | 86.5K $ | 0.04 % |
| 594 | Thomson Reuters Corp | 898 | 86.5K $ | 0.04 % |
| 595 | Origin Energy Ltd | 9,970 | 86.2K $ | 0.04 % |
| 596 | Tele2 AB | 4,049 | 85.6K $ | 0.04 % |
| 597 | Mitsui OSK Lines Ltd | 2,300 | 85.4K $ | 0.03 % |
| 598 | Telia Company AB | 16,627 | 85.4K $ | 0.03 % |
| 599 | Hindalco Industries Ltd | 8,356 | 84.9K $ | 0.03 % |
| 600 | Abu Dhabi Commercial Bank PJSC | 20,576 | 84.9K $ | 0.03 % |