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 |
|---|---|---|---|---|
| 1,101 | POSCO Future M Co Ltd | 202 | 34.7K $ | 0.01 % |
| 1,102 | GE Vernova T&D India Ltd | 818 | 34.6K $ | 0.01 % |
| 1,103 | L E Lundbergforetagen AB | 527 | 34.6K $ | 0.01 % |
| 1,104 | Otsuka Corp | 1,716 | 34.6K $ | 0.01 % |
| 1,105 | Daito Trust Construction Co Ltd | 1,500 | 34.6K $ | 0.01 % |
| 1,106 | Adnoc Gas PLC | 37,304 | 34.5K $ | 0.01 % |
| 1,107 | Financiere de Tubize SA | 129 | 34.5K $ | 0.01 % |
| 1,108 | Falabella SA | 4,630 | 34.4K $ | 0.01 % |
| 1,109 | Cambricon Technologies Corp Ltd | 200 | 34.3K $ | 0.01 % |
| 1,110 | Gjensidige Forsikring ASA | 1,215 | 34.3K $ | 0.01 % |
| 1,111 | DB Insurance Co Ltd | 269 | 34.2K $ | 0.01 % |
| 1,112 | China Yangtze Power Co Ltd | 9,000 | 34.2K $ | 0.01 % |
| 1,113 | Krung Thai Bank PCL | 31,000 | 34.2K $ | 0.01 % |
| 1,114 | mBank SA | 118 | 34.1K $ | 0.01 % |
| 1,115 | Vibra Energia SA | 5,841 | 34.1K $ | 0.01 % |
| 1,116 | Horizon Robotics | 32,339 | 33.9K $ | 0.01 % |
| 1,117 | Sysmex Corp | 3,600 | 33.9K $ | 0.01 % |
| 1,118 | Vodacom Group Ltd | 3,319 | 33.9K $ | 0.01 % |
| 1,119 | APR Corp/Korea | 156 | 33.9K $ | 0.01 % |
| 1,120 | BioMerieux | 286 | 33.8K $ | 0.01 % |
| 1,121 | Kawasaki Kisen Kaisha Ltd | 2,100 | 33.8K $ | 0.01 % |
| 1,122 | Innolux Corp | 39,143 | 33.6K $ | 0.01 % |
| 1,123 | Reinet Investments SCA | 950 | 33.6K $ | 0.01 % |
| 1,124 | Fastighets AB Balder | 4,455 | 33.5K $ | 0.01 % |
| 1,125 | Fortis Healthcare Ltd | 3,232 | 33.5K $ | 0.01 % |
| 1,126 | Tata Power Co Ltd/The | 8,039 | 33.4K $ | 0.01 % |
| 1,127 | Fibra Uno Administracion SA de CV | 19,201 | 33.4K $ | 0.01 % |
| 1,128 | GDS Holdings Ltd | 6,239 | 33.4K $ | 0.01 % |
| 1,129 | Phoenix Mills Ltd/The | 1,829 | 33.3K $ | 0.01 % |
| 1,130 | Sodexo SA | 608 | 33.3K $ | 0.01 % |
| 1,131 | Salmar ASA | 555 | 33.2K $ | 0.01 % |
| 1,132 | Hulic Co Ltd | 2,500 | 33.1K $ | 0.01 % |
| 1,133 | Sands China Ltd | 14,574 | 33K $ | 0.01 % |
| 1,134 | Yuhan Corp | 430 | 32.9K $ | 0.01 % |
| 1,135 | Canadian Utilities Ltd | 939 | 32.7K $ | 0.01 % |
| 1,136 | Contemporary Amperex Technology Co Ltd | 515 | 32.7K $ | 0.01 % |
| 1,137 | Caliway Biopharmaceuticals Co Ltd | 6,171 | 32.5K $ | 0.01 % |
| 1,138 | Contact Energy Ltd | 5,835 | 32.5K $ | 0.01 % |
| 1,139 | Sofina SA | 109 | 32.4K $ | 0.01 % |
| 1,140 | Banco Bradesco SA | 9,033 | 32.4K $ | 0.01 % |
| 1,141 | Nemetschek SE | 404 | 32.4K $ | 0.01 % |
| 1,142 | Muyuan Foods Co Ltd | 4,734 | 32.4K $ | 0.01 % |
| 1,143 | Bidvest Group Ltd | 2,038 | 32.3K $ | 0.01 % |
| 1,144 | Verbund AG | 453 | 32.3K $ | 0.01 % |
| 1,145 | Turkiye Petrol Rafinerileri AS | 6,452 | 32.1K $ | 0.01 % |
| 1,146 | Barry Callebaut AG | 17 | 32K $ | 0.01 % |
| 1,147 | Lupin Ltd | 1,262 | 31.9K $ | 0.01 % |
| 1,148 | 3SBio Inc | 11,383 | 31.9K $ | 0.01 % |
| 1,149 | Banque Cantonale Vaudoise | 208 | 31.9K $ | 0.01 % |
| 1,150 | Allegro.eu SA | 4,105 | 31.9K $ | 0.01 % |
| 1,151 | Empire Co Ltd | 890 | 31.6K $ | 0.01 % |
| 1,152 | Grupo Carso SAB de CV | 4,022 | 31.5K $ | 0.01 % |
| 1,153 | EDP Renovaveis SA | 1,996 | 31.5K $ | 0.01 % |
| 1,154 | Evonik Industries AG | 1,797 | 31.4K $ | 0.01 % |
| 1,155 | Sigma Foods SAB de CV | 27,736 | 31.2K $ | 0.01 % |
| 1,156 | Meridian Energy Ltd | 9,174 | 31.1K $ | 0.01 % |
| 1,157 | TIS Inc | 1,500 | 31K $ | 0.01 % |
| 1,158 | TOTVS SA | 4,193 | 30.9K $ | 0.01 % |
| 1,159 | OUTsurance Group Ltd | 6,696 | 30.9K $ | 0.01 % |
| 1,160 | Yankuang Energy Group Co Ltd | 17,253 | 30.9K $ | 0.01 % |
| 1,161 | AAC Technologies Holdings Inc | 6,455 | 30.8K $ | 0.01 % |
| 1,162 | Banco Santander Chile | 358,448 | 30.8K $ | 0.01 % |
| 1,163 | Delivery Hero SE | 1,322 | 30.7K $ | 0.01 % |
| 1,164 | Public Power Corp SA | 1,371 | 30.6K $ | 0.01 % |
| 1,165 | Krafton Inc | 177 | 30.6K $ | 0.01 % |
| 1,166 | One 97 Communications Ltd | 2,525 | 30.5K $ | 0.01 % |
| 1,167 | CD Projekt SA | 448 | 30.4K $ | 0.01 % |
| 1,168 | Bosch Ltd | 76 | 30.4K $ | 0.01 % |
| 1,169 | SK Innovation Co Ltd | 341 | 30.3K $ | 0.01 % |
| 1,170 | Tsuruha Holdings Inc | 1,800 | 30.3K $ | 0.01 % |
| 1,171 | Davide Campari-Milano NV | 4,012 | 30.2K $ | 0.01 % |
| 1,172 | UPL Ltd | 4,308 | 30.2K $ | 0.01 % |
| 1,173 | MINISO Group Holding Ltd | 6,550 | 30.2K $ | 0.01 % |
| 1,174 | Swiggy Ltd | 9,082 | 30.1K $ | 0.01 % |
| 1,175 | Dr Sulaiman Al Habib Medical Services Group Co | 489 | 30.1K $ | 0.01 % |
| 1,176 | ICICI Lombard General Insurance Co Ltd | 1,439 | 30.1K $ | 0.01 % |
| 1,177 | SITC International Holdings Co Ltd | 7,015 | 29.9K $ | 0.01 % |
| 1,178 | MatsukiyoCocokara & Co | 1,800 | 29.8K $ | 0.01 % |
| 1,179 | Zhejiang Leapmotor Technology Co Ltd | 5,691 | 29.8K $ | 0.01 % |
| 1,180 | China Resources Beer Holdings Co Ltd | 8,452 | 29.8K $ | 0.01 % |
| 1,181 | Energisa S/A | 2,838 | 29.8K $ | 0.01 % |
| 1,182 | Seibu Holdings Inc | 1,000 | 29.7K $ | 0.01 % |
| 1,183 | Formosa Chemicals & Fibre Corp | 18,084 | 29.5K $ | 0.01 % |
| 1,184 | TIM SA/Brazil | 5,424 | 29.5K $ | 0.01 % |
| 1,185 | MOL Hungarian Oil & Gas PLC | 2,664 | 29.5K $ | 0.01 % |
| 1,186 | Airtac International Group | 754 | 29.1K $ | 0.01 % |
| 1,187 | Gecina SA | 314 | 29.1K $ | 0.01 % |
| 1,188 | Descartes Systems Group Inc/The | 440 | 29.1K $ | 0.01 % |
| 1,189 | Globalwafers Co Ltd | 1,991 | 29K $ | 0.01 % |
| 1,190 | Ayvens SA | 2,274 | 29K $ | 0.01 % |
| 1,191 | LIG Nex1 Co Ltd | 82 | 29K $ | 0.01 % |
| 1,192 | Bharat Forge Ltd | 1,373 | 28.8K $ | 0.01 % |
| 1,193 | Aeroports de Paris SA | 206 | 28.8K $ | 0.01 % |
| 1,194 | Polycab India Ltd | 304 | 28.8K $ | 0.01 % |
| 1,195 | Elm Co | 168 | 28.7K $ | 0.01 % |
| 1,196 | Buzzi SpA | 496 | 28.7K $ | 0.01 % |
| 1,197 | Inventec Corp | 19,349 | 28.7K $ | 0.01 % |
| 1,198 | Emaar Development PJSC | 5,442 | 28.7K $ | 0.01 % |
| 1,199 | Muthoot Finance Ltd | 777 | 28.6K $ | 0.01 % |
| 1,200 | Central Pattana PCL | 12,700 | 28.6K $ | 0.01 % |