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 |
|---|---|---|---|---|
| 701 | Mowi ASA | 2,980 | 70.3K $ | 0.03 % |
| 702 | Aegon Ltd | 9,239 | 70.2K $ | 0.03 % |
| 703 | Gildan Activewear Inc | 1,030 | 70.2K $ | 0.03 % |
| 704 | Carrefour SA | 3,700 | 70.1K $ | 0.03 % |
| 705 | Tata Motors Ltd /new | 12,569 | 69.8K $ | 0.03 % |
| 706 | CSPC Pharmaceutical Group Ltd | 55,134 | 69.8K $ | 0.03 % |
| 707 | Tenaga Nasional Bhd | 18,800 | 69.5K $ | 0.03 % |
| 708 | Grupo Aeroportuario del Pacifico SAB de CV | 2,657 | 69.3K $ | 0.03 % |
| 709 | XPeng Inc | 7,928 | 69.3K $ | 0.03 % |
| 710 | Ryohin Keikaku Co Ltd | 3,000 | 69.1K $ | 0.03 % |
| 711 | Galaxy Entertainment Group Ltd | 12,920 | 69K $ | 0.03 % |
| 712 | Lite-On Technology Corp | 12,396 | 68.7K $ | 0.03 % |
| 713 | Industrivarden AB | 1,211 | 68.7K $ | 0.03 % |
| 714 | Power Assets Holdings Ltd | 8,459 | 68.6K $ | 0.03 % |
| 715 | CapitaLand Integrated Commercial Trust | 35,407 | 68.6K $ | 0.03 % |
| 716 | Telkom Indonesia Persero Tbk PT | 324,753 | 68.6K $ | 0.03 % |
| 717 | Belimo Holding AG | 68 | 68.3K $ | 0.03 % |
| 718 | Skanska AB | 2,213 | 68.1K $ | 0.03 % |
| 719 | Galp Energia SGPS SA | 3,156 | 67.9K $ | 0.03 % |
| 720 | KE Holdings Inc | 4,120 | 67.8K $ | 0.03 % |
| 721 | CCL Industries Inc | 973 | 67.7K $ | 0.03 % |
| 722 | WH Group Ltd | 53,694 | 67.5K $ | 0.03 % |
| 723 | T&D Holdings Inc | 2,500 | 67.5K $ | 0.03 % |
| 724 | ZTO Express Cayman Inc | 2,755 | 67.4K $ | 0.03 % |
| 725 | Neste Oyj | 2,688 | 67.3K $ | 0.03 % |
| 726 | Sage Group PLC/The | 6,064 | 67.2K $ | 0.03 % |
| 727 | Eisai Co Ltd | 2,000 | 67.1K $ | 0.03 % |
| 728 | Yara International ASA | 1,325 | 67K $ | 0.03 % |
| 729 | Bunzl PLC | 2,263 | 66.9K $ | 0.03 % |
| 730 | Bizlink Holding Inc | 1,478 | 66.8K $ | 0.03 % |
| 731 | Lundin Gold Inc | 708 | 66.7K $ | 0.03 % |
| 732 | Knorr-Bremse AG | 506 | 66.7K $ | 0.03 % |
| 733 | Coloplast A/S | 863 | 66.6K $ | 0.03 % |
| 734 | Hua Hong Semiconductor Ltd | 5,384 | 66.6K $ | 0.03 % |
| 735 | TMX Group Ltd | 1,970 | 66.4K $ | 0.03 % |
| 736 | Grab Holdings Ltd | 15,722 | 66.3K $ | 0.03 % |
| 737 | Kingfisher PLC | 13,262 | 66.2K $ | 0.03 % |
| 738 | Mitsubishi Chemical Group Corp. | 8,900 | 66.1K $ | 0.03 % |
| 739 | Shiseido Co Ltd | 3,127 | 66.1K $ | 0.03 % |
| 740 | Auckland International Airport Ltd | 12,021 | 66.1K $ | 0.03 % |
| 741 | Advanced Info Service PCL | 5,400 | 66K $ | 0.03 % |
| 742 | Mitsubishi HC Capital Inc. | 6,800 | 65.9K $ | 0.03 % |
| 743 | Continental AG | 763 | 65.9K $ | 0.03 % |
| 744 | M&G PLC | 15,346 | 65.7K $ | 0.03 % |
| 745 | Schindler Holding AG | 179 | 65.5K $ | 0.03 % |
| 746 | Banco de Chile | 317,526 | 65.5K $ | 0.03 % |
| 747 | Zhaojin Mining Industry Co Ltd | 14,843 | 65.5K $ | 0.03 % |
| 748 | ITC Ltd | 18,977 | 65.4K $ | 0.03 % |
| 749 | SBI Holdings Inc | 3,034 | 65.1K $ | 0.03 % |
| 750 | CP ALL PCL | 38,900 | 64.8K $ | 0.03 % |
| 751 | Unipol Assicurazioni SpA | 2,587 | 64.7K $ | 0.03 % |
| 752 | Aselsan Elektronik Sanayi Ve Ticaret AS | 8,813 | 64.6K $ | 0.03 % |
| 753 | Subaru Corp | 3,400 | 64.6K $ | 0.03 % |
| 754 | Asian Paints Ltd | 2,472 | 64.6K $ | 0.03 % |
| 755 | Korea Electric Power Corp | 1,585 | 64.5K $ | 0.03 % |
| 756 | AP Moller - Maersk A/S | 26 | 64.4K $ | 0.03 % |
| 757 | Mirae Asset Securities Co Ltd | 1,286 | 64.4K $ | 0.03 % |
| 758 | Trelleborg AB | 1,464 | 64.2K $ | 0.03 % |
| 759 | Banco do Brasil SA | 12,209 | 64.2K $ | 0.03 % |
| 760 | Severn Trent PLC | 1,450 | 64.1K $ | 0.03 % |
| 761 | LG Electronics Inc | 631 | 63.9K $ | 0.03 % |
| 762 | Equatorial SA | 7,750 | 63.7K $ | 0.03 % |
| 763 | Isuzu Motors Ltd | 3,400 | 63.5K $ | 0.03 % |
| 764 | Xero Ltd | 1,073 | 63.5K $ | 0.03 % |
| 765 | JFE Holdings, Inc. | 4,500 | 63.4K $ | 0.03 % |
| 766 | Fresenius Medical Care AG | 1,360 | 63.4K $ | 0.03 % |
| 767 | AddTech AB | 1,706 | 63.2K $ | 0.03 % |
| 768 | Cochlear Ltd | 446 | 63.2K $ | 0.03 % |
| 769 | CAE Inc | 2,126 | 63K $ | 0.03 % |
| 770 | Associated British Foods PLC | 2,366 | 63K $ | 0.03 % |
| 771 | Yangzijiang Shipbuilding Holdings Ltd | 18,300 | 62.8K $ | 0.03 % |
| 772 | Lottery Corp Ltd/The | 15,955 | 62.6K $ | 0.03 % |
| 773 | Insurance Australia Group Ltd | 13,187 | 62.5K $ | 0.03 % |
| 774 | Aker BP ASA | 2,075 | 62.5K $ | 0.03 % |
| 775 | ASPEED Technology Inc | 200 | 62.3K $ | 0.03 % |
| 776 | TFI International Inc | 521 | 62.2K $ | 0.03 % |
| 777 | Shoprite Holdings Ltd | 3,745 | 62.2K $ | 0.03 % |
| 778 | Bid Corp Ltd | 2,355 | 62.1K $ | 0.03 % |
| 779 | Gulf Development PCL | 31,138 | 62.1K $ | 0.03 % |
| 780 | SKF AB | 2,159 | 62.1K $ | 0.03 % |
| 781 | Washington H Soul Pattinson & Co Ltd | 2,278 | 62K $ | 0.03 % |
| 782 | Nedbank Group Ltd | 3,134 | 62K $ | 0.03 % |
| 783 | Bilibili Inc | 2,188 | 61.9K $ | 0.03 % |
| 784 | TOPPAN Holdings Inc | 1,800 | 61.8K $ | 0.03 % |
| 785 | Klepierre SA | 1,469 | 61.8K $ | 0.03 % |
| 786 | Element Fleet Management Corp | 2,594 | 61.8K $ | 0.03 % |
| 787 | Aluminum Corp of China Ltd | 34,139 | 61.7K $ | 0.03 % |
| 788 | OMV AG | 950 | 61.5K $ | 0.03 % |
| 789 | Rexel SA | 1,411 | 61.5K $ | 0.03 % |
| 790 | Cia de Minas Buenaventura SAA | 1,401 | 61.2K $ | 0.03 % |
| 791 | Taiwan Cooperative Financial Holding Co Ltd | 79,326 | 61K $ | 0.02 % |
| 792 | Securitas AB | 3,412 | 60.7K $ | 0.02 % |
| 793 | Sigma Healthcare Ltd | 29,934 | 60.5K $ | 0.02 % |
| 794 | MINEBEA MITSUMI Inc | 2,800 | 60.3K $ | 0.02 % |
| 795 | Nomura Research Institute Ltd | 2,156 | 60.3K $ | 0.02 % |
| 796 | China Overseas Land & Investment Ltd | 32,847 | 60.2K $ | 0.02 % |
| 797 | Astra International Tbk PT | 151,213 | 60.2K $ | 0.02 % |
| 798 | Nippon Paint Holdings Co Ltd | 8,100 | 60K $ | 0.02 % |
| 799 | Max Healthcare Institute Ltd | 4,992 | 59.9K $ | 0.02 % |
| 800 | Orion Oyj | 746 | 59.7K $ | 0.02 % |
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