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 |
|---|---|---|---|---|
| 601 | Nova Ltd | 193 | 84.7K $ | 0.03 % |
| 602 | Contemporary Amperex Technology Co Ltd | 1,686 | 84K $ | 0.03 % |
| 603 | Akzo Nobel NV | 1,184 | 83.4K $ | 0.03 % |
| 604 | Riyad Bank | 11,257 | 83.4K $ | 0.03 % |
| 605 | Singapore Exchange Ltd | 5,793 | 83.4K $ | 0.03 % |
| 606 | Tenaris SA | 3,051 | 83.3K $ | 0.03 % |
| 607 | Yokohama Financial Group Inc | 7,700 | 83.3K $ | 0.03 % |
| 608 | Check Point Software Technologies Ltd | 547 | 83.2K $ | 0.03 % |
| 609 | United Utilities Group PLC | 4,428 | 83.1K $ | 0.03 % |
| 610 | Lynas Rare Earths Ltd | 6,137 | 82.9K $ | 0.03 % |
| 611 | Toray Industries Inc | 9,647 | 82.8K $ | 0.03 % |
| 612 | Chubu Electric Power Co Inc | 4,900 | 82.8K $ | 0.03 % |
| 613 | Kakao Corp | 1,910 | 82.7K $ | 0.03 % |
| 614 | Eurobank SA | 17,815 | 82.5K $ | 0.03 % |
| 615 | Nippon Yusen KK | 2,400 | 82.5K $ | 0.03 % |
| 616 | Fresnillo PLC | 1,443 | 82.5K $ | 0.03 % |
| 617 | GEA Group AG | 1,052 | 81.9K $ | 0.03 % |
| 618 | China Resources Land Ltd | 20,148 | 81.8K $ | 0.03 % |
| 619 | H World Group Ltd | 1,493 | 81.8K $ | 0.03 % |
| 620 | KT&G Corp | 721 | 81.7K $ | 0.03 % |
| 621 | Computershare Ltd | 3,699 | 81.6K $ | 0.03 % |
| 622 | Wiwynn Corp | 636 | 81.5K $ | 0.03 % |
| 623 | Hon Precision Inc | 522 | 81.3K $ | 0.03 % |
| 624 | Beiersdorf AG | 639 | 81.3K $ | 0.03 % |
| 625 | Kuehne + Nagel International AG | 348 | 81.2K $ | 0.03 % |
| 626 | Powszechny Zaklad Ubezpieczen SA | 4,288 | 81.2K $ | 0.03 % |
| 627 | China Pacific Insurance Group Co Ltd | 17,664 | 81.1K $ | 0.03 % |
| 628 | Sibanye Stillwater Ltd | 18,451 | 81.1K $ | 0.03 % |
| 629 | Nongfu Spring Co Ltd | 13,385 | 81.1K $ | 0.03 % |
| 630 | Great-West Lifeco Inc | 1,675 | 80.9K $ | 0.03 % |
| 631 | Bank Polska Kasa Opieki SA | 1,272 | 80.5K $ | 0.03 % |
| 632 | Euronext NV | 486 | 80.4K $ | 0.03 % |
| 633 | Norsk Hydro ASA | 8,641 | 80.1K $ | 0.03 % |
| 634 | Konami Group Corp | 600 | 80K $ | 0.03 % |
| 635 | SinoPac Financial Holdings Co Ltd | 74,939 | 79.7K $ | 0.03 % |
| 636 | Hua Nan Financial Holdings Co Ltd | 65,281 | 79.7K $ | 0.03 % |
| 637 | Hyundai Rotem Co Ltd | 494 | 79.2K $ | 0.03 % |
| 638 | King Yuan Electronics Co Ltd | 7,555 | 79.2K $ | 0.03 % |
| 639 | Whitecap Resources Inc | 7,871 | 78.6K $ | 0.03 % |
| 640 | Symrise AG | 855 | 78.4K $ | 0.03 % |
| 641 | TVS Motor Co Ltd | 1,842 | 78.3K $ | 0.03 % |
| 642 | International Container Terminal Services Inc | 6,290 | 78.3K $ | 0.03 % |
| 643 | Alstom SA | 2,340 | 78.2K $ | 0.03 % |
| 644 | Bankinter SA | 4,642 | 77.7K $ | 0.03 % |
| 645 | BAWAG Group AG | 496 | 77.4K $ | 0.03 % |
| 646 | First Financial Holding Co Ltd | 80,728 | 77.3K $ | 0.03 % |
| 647 | Alteogen Inc | 273 | 77.3K $ | 0.03 % |
| 648 | H & M Hennes & Mauritz AB | 3,620 | 77.3K $ | 0.03 % |
| 649 | Sanlam Ltd | 11,582 | 77.2K $ | 0.03 % |
| 650 | Bank Mandiri Persero Tbk PT | 245,381 | 77.2K $ | 0.03 % |
| 651 | Mizrahi Tefahot Bank Ltd | 1,027 | 76.9K $ | 0.03 % |
| 652 | DSM-Firmenich AG | 1,075 | 76.8K $ | 0.03 % |
| 653 | China Hongqiao Group Ltd | 16,913 | 76.7K $ | 0.03 % |
| 654 | Suncorp Group Ltd | 7,337 | 76.4K $ | 0.03 % |
| 655 | AltaGas Ltd | 2,239 | 76.1K $ | 0.03 % |
| 656 | Bouygues SA | 1,215 | 75.6K $ | 0.03 % |
| 657 | Aldar Properties PJSC | 25,707 | 75.6K $ | 0.03 % |
| 658 | iA Financial Corp Inc | 663 | 75.4K $ | 0.03 % |
| 659 | Henkel AG & Co KGaA | 831 | 75.4K $ | 0.03 % |
| 660 | ARC Resources Ltd | 4,063 | 75.4K $ | 0.03 % |
| 661 | Phoenix Financial Ltd | 1,475 | 75.3K $ | 0.03 % |
| 662 | Hongkong Land Holdings Ltd | 8,686 | 75.3K $ | 0.03 % |
| 663 | Qatar Islamic Bank QPSC | 11,518 | 75K $ | 0.03 % |
| 664 | AtkinsRealis Group Inc | 1,081 | 74.9K $ | 0.03 % |
| 665 | Marks & Spencer Group PLC | 14,011 | 74.9K $ | 0.03 % |
| 666 | Saudi Awwal Bank | 8,194 | 74.8K $ | 0.03 % |
| 667 | Daifuku Co Ltd | 1,800 | 74.6K $ | 0.03 % |
| 668 | Eicher Motors Ltd | 841 | 74.1K $ | 0.03 % |
| 669 | Asustek Computer Inc | 4,342 | 74K $ | 0.03 % |
| 670 | Telenor ASA | 3,991 | 74K $ | 0.03 % |
| 671 | Pan Pacific International Holdings Corp. | 11,100 | 73.9K $ | 0.03 % |
| 672 | Uni-President Enterprises Corp | 31,634 | 73.5K $ | 0.03 % |
| 673 | Heineken Holding NV | 848 | 73.3K $ | 0.03 % |
| 674 | Hong Kong & China Gas Co Ltd | 75,303 | 73.2K $ | 0.03 % |
| 675 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 234 | 73.2K $ | 0.03 % |
| 676 | Abu Dhabi Islamic Bank PJSC | 10,474 | 72.7K $ | 0.03 % |
| 677 | KGI Financial Holding Co Ltd | 102,874 | 72.3K $ | 0.03 % |
| 678 | Ageas SA/NV | 971 | 72.2K $ | 0.03 % |
| 679 | Stantec Inc | 779 | 72.1K $ | 0.03 % |
| 680 | CMOC Group Ltd | 23,299 | 72K $ | 0.03 % |
| 681 | Admiral Group PLC | 1,800 | 71.9K $ | 0.03 % |
| 682 | CK Asset Holdings Ltd | 11,273 | 71.7K $ | 0.03 % |
| 683 | Eurofins Scientific SE | 890 | 71.7K $ | 0.03 % |
| 684 | GFL Environmental Inc | 1,620 | 71.6K $ | 0.03 % |
| 685 | Bureau Veritas SA | 2,059 | 71.6K $ | 0.03 % |
| 686 | Shimizu Corp. | 3,200 | 71.6K $ | 0.03 % |
| 687 | Latam Airlines Group SA | 2,541,933 | 71.5K $ | 0.03 % |
| 688 | Samsung Fire & Marine Insurance Co Ltd | 194 | 71.5K $ | 0.03 % |
| 689 | QIAGEN NV | 1,440 | 71.4K $ | 0.03 % |
| 690 | Fuji Electric Co Ltd | 800 | 71.3K $ | 0.03 % |
| 691 | Li Auto Inc | 8,100 | 71.2K $ | 0.03 % |
| 692 | Samsung Life Insurance Co Ltd | 445 | 71.2K $ | 0.03 % |
| 693 | Piraeus Bank SA | 7,371 | 70.7K $ | 0.03 % |
| 694 | Hyosung Heavy Industries Corp | 36 | 70.6K $ | 0.03 % |
| 695 | Fortum Oyj | 3,018 | 70.6K $ | 0.03 % |
| 696 | Epiroc AB | 2,706 | 70.4K $ | 0.03 % |
| 697 | ASR Nederland NV | 969 | 70.3K $ | 0.03 % |
| 698 | Orkla ASA | 5,141 | 70.3K $ | 0.03 % |
| 699 | Olympus Corp | 7,187 | 70.3K $ | 0.03 % |
| 700 | Accor SA | 1,208 | 70.3K $ | 0.03 % |
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