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 |
|---|---|---|---|---|
| 801 | Nippon Building Fund Inc | 64 | 59.5K $ | 0.02 % |
| 802 | Korea Investment Holdings Co Ltd | 330 | 59.3K $ | 0.02 % |
| 803 | NIO Inc | 11,662 | 59K $ | 0.02 % |
| 804 | SenseTime Group Inc | 180,087 | 58.9K $ | 0.02 % |
| 805 | Ivanhoe Mines Ltd | 5,132 | 58.7K $ | 0.02 % |
| 806 | Tryg A/S | 2,369 | 58.7K $ | 0.02 % |
| 807 | Vedanta Ltd | 7,425 | 58.6K $ | 0.02 % |
| 808 | Alinma Bank | 7,836 | 58.5K $ | 0.02 % |
| 809 | Yokogawa Electric Corp | 1,461 | 58.4K $ | 0.02 % |
| 810 | InterGlobe Aviation Ltd | 1,100 | 58.4K $ | 0.02 % |
| 811 | New China Life Insurance Co Ltd | 8,257 | 58.3K $ | 0.02 % |
| 812 | Discovery Ltd | 3,552 | 58.3K $ | 0.02 % |
| 813 | Lenovo Group Ltd | 46,788 | 58.2K $ | 0.02 % |
| 814 | HD Hyundai Co Ltd | 285 | 58K $ | 0.02 % |
| 815 | Keyera Corp | 1,518 | 57.9K $ | 0.02 % |
| 816 | EXOR NV | 658 | 57.8K $ | 0.02 % |
| 817 | J Sainsbury PLC | 12,267 | 57.7K $ | 0.02 % |
| 818 | Hyundai Engineering & Construction Co Ltd | 502 | 57.5K $ | 0.02 % |
| 819 | Divi's Laboratories Ltd | 814 | 57.3K $ | 0.02 % |
| 820 | Svenska Cellulosa AB SCA | 4,196 | 57.1K $ | 0.02 % |
| 821 | Banco Comercial Portugues SA | 54,190 | 57.1K $ | 0.02 % |
| 822 | Medibank Pvt Ltd | 18,302 | 57K $ | 0.02 % |
| 823 | Korea Aerospace Industries Ltd | 428 | 57K $ | 0.02 % |
| 824 | Intertek Group PLC | 893 | 56.8K $ | 0.02 % |
| 825 | Groupe Bruxelles Lambert NV | 564 | 56.7K $ | 0.02 % |
| 826 | Hanmi Semiconductor Co Ltd | 251 | 56.4K $ | 0.02 % |
| 827 | SK Inc | 202 | 56.3K $ | 0.02 % |
| 828 | Unicharm Corp | 8,215 | 56.3K $ | 0.02 % |
| 829 | Yamaha Motor Co Ltd | 7,000 | 55.7K $ | 0.02 % |
| 830 | Gold Circuit Electronics Ltd | 2,100 | 55.6K $ | 0.02 % |
| 831 | SBI Life Insurance Co Ltd | 2,478 | 55.5K $ | 0.02 % |
| 832 | Elisa Oyj | 1,081 | 55.5K $ | 0.02 % |
| 833 | Hankyu Hanshin Holdings Inc | 1,900 | 55.4K $ | 0.02 % |
| 834 | HKT Trust & HKT Ltd | 35,023 | 55.2K $ | 0.02 % |
| 835 | Aisin Corp | 3,100 | 55.2K $ | 0.02 % |
| 836 | Chiba Bank Ltd/The | 3,700 | 55.1K $ | 0.02 % |
| 837 | Saputo Inc | 1,727 | 55.1K $ | 0.02 % |
| 838 | Tencent Music Entertainment Group | 3,762 | 54.9K $ | 0.02 % |
| 839 | Weichai Power Co Ltd | 13,146 | 54.8K $ | 0.02 % |
| 840 | APA Group | 8,355 | 54.7K $ | 0.02 % |
| 841 | Akeso Inc | 4,003 | 54.7K $ | 0.02 % |
| 842 | Pearson PLC | 4,228 | 54.7K $ | 0.02 % |
| 843 | Jiangxi Copper Co Ltd | 9,382 | 54.7K $ | 0.02 % |
| 844 | JENTECH PRECISION INDUSTRIAL CO LTD | 547 | 54.7K $ | 0.02 % |
| 845 | Bajaj Finserv Ltd | 2,493 | 54.6K $ | 0.02 % |
| 846 | Hindustan Aeronautics Ltd | 1,263 | 54.3K $ | 0.02 % |
| 847 | Makita Corp | 1,400 | 54.3K $ | 0.02 % |
| 848 | PharmaEssentia Corp | 2,332 | 54.1K $ | 0.02 % |
| 849 | Obic Co Ltd | 2,000 | 53.8K $ | 0.02 % |
| 850 | Acciona SA | 184 | 53.7K $ | 0.02 % |
| 851 | Meritz Financial Group Inc | 607 | 53.6K $ | 0.02 % |
| 852 | Commercial International Bank - Egypt (CIB) | 19,235 | 53.6K $ | 0.02 % |
| 853 | Stora Enso Oyj | 3,916 | 53.2K $ | 0.02 % |
| 854 | Dassault Aviation SA | 133 | 53.2K $ | 0.02 % |
| 855 | Swedish Orphan Biovitrum AB | 1,212 | 53.1K $ | 0.02 % |
| 856 | LS Electric Co Ltd | 97 | 53.1K $ | 0.02 % |
| 857 | Tata Motors Passenger Vehicles Limited | 12,569 | 52.9K $ | 0.02 % |
| 858 | Kikkoman Corp | 5,500 | 52.8K $ | 0.02 % |
| 859 | Lifco AB | 1,482 | 52.8K $ | 0.02 % |
| 860 | Apollo Hospitals Enterprise Ltd | 613 | 52.7K $ | 0.02 % |
| 861 | Airports of Thailand PCL | 30,030 | 52.7K $ | 0.02 % |
| 862 | Telecom Italia SpA/Milano | 69,924 | 52.6K $ | 0.02 % |
| 863 | Rakuten Group Inc | 9,900 | 52.5K $ | 0.02 % |
| 864 | West Japan Railway Co | 2,441 | 52.4K $ | 0.02 % |
| 865 | Oil & Natural Gas Corp Ltd | 17,045 | 52.4K $ | 0.02 % |
| 866 | Sonic Healthcare Ltd | 3,090 | 52.4K $ | 0.02 % |
| 867 | Wise PLC | 4,517 | 52.4K $ | 0.02 % |
| 868 | Evolution AB | 862 | 52.4K $ | 0.02 % |
| 869 | Northam Platinum Holdings Ltd | 1,924 | 52.4K $ | 0.02 % |
| 870 | Talanx AG | 413 | 52.2K $ | 0.02 % |
| 871 | Global Unichip Corp | 586 | 52K $ | 0.02 % |
| 872 | Renault SA | 1,370 | 52K $ | 0.02 % |
| 873 | Magnum Ice Cream Co NV/The | 3,268 | 51.7K $ | 0.02 % |
| 874 | Taiwan Mobile Co Ltd | 15,016 | 51.7K $ | 0.02 % |
| 875 | Suzano SA | 4,570 | 51.7K $ | 0.02 % |
| 876 | Adani Ports & Special Economic Zone Ltd | 3,088 | 51.6K $ | 0.02 % |
| 877 | EMS-Chemie Holding AG | 62 | 51.5K $ | 0.02 % |
| 878 | Wipro Ltd | 23,277 | 51.4K $ | 0.02 % |
| 879 | Siam Cement PCL/The | 7,100 | 51.4K $ | 0.02 % |
| 880 | Nice Ltd | 453 | 51.3K $ | 0.02 % |
| 881 | Haier Smart Home Co Ltd | 15,047 | 51.3K $ | 0.02 % |
| 882 | XP Inc | 2,382 | 51.3K $ | 0.02 % |
| 883 | Hansoh Pharmaceutical Group Co Ltd | 11,474 | 51.3K $ | 0.02 % |
| 884 | HOCHTIEF AG | 105 | 51.2K $ | 0.02 % |
| 885 | China CITIC Bank Corp Ltd | 55,467 | 51.1K $ | 0.02 % |
| 886 | eMemory Technology Inc | 630 | 51.1K $ | 0.02 % |
| 887 | Largan Precision Co Ltd | 632 | 51K $ | 0.02 % |
| 888 | Alchip Technologies Ltd | 456 | 51K $ | 0.02 % |
| 889 | HYBE Co Ltd | 189 | 50.9K $ | 0.02 % |
| 890 | CapitaLand Ascendas REIT | 23,908 | 50.8K $ | 0.02 % |
| 891 | Italgas SpA | 3,928 | 50.8K $ | 0.02 % |
| 892 | Sino Biopharmaceutical Ltd | 65,604 | 50.7K $ | 0.02 % |
| 893 | Nestle India Ltd | 3,570 | 50.7K $ | 0.02 % |
| 894 | Shandong Gold Mining Co Ltd | 9,593 | 50.5K $ | 0.02 % |
| 895 | Bangkok Dusit Medical Services PCL | 72,100 | 50.3K $ | 0.02 % |
| 896 | Chailease Holding Co Ltd | 15,101 | 50.3K $ | 0.02 % |
| 897 | Futu Holdings Ltd | 338 | 50.3K $ | 0.02 % |
| 898 | Hygon Information Technology Co Ltd | 1,321 | 50.3K $ | 0.02 % |
| 899 | Cummins India Ltd | 931 | 50.1K $ | 0.02 % |
| 900 | PRIO SA/Brazil | 4,707 | 50K $ | 0.02 % |