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 |
|---|---|---|---|---|
| 1,301 | Air Arabia PJSC | 15,842 | 23.3K $ | 0.01 % |
| 1,302 | Kimberly-Clark de Mexico SAB de CV | 9,295 | 23.3K $ | 0.01 % |
| 1,303 | UBTech Robotics Corp Ltd | 1,500 | 23.3K $ | 0.01 % |
| 1,304 | Petronas Gas Bhd | 5,041 | 23.3K $ | 0.01 % |
| 1,305 | AU Small Finance Bank Ltd | 2,202 | 23.2K $ | 0.01 % |
| 1,306 | Bumi Resources Minerals Tbk PT | 400,000 | 23.1K $ | 0.01 % |
| 1,307 | Asseco Poland SA | 469 | 23.1K $ | 0.01 % |
| 1,308 | Coromandel International Ltd | 948 | 23.1K $ | 0.01 % |
| 1,309 | Bank Millennium SA | 4,751 | 23.1K $ | 0.01 % |
| 1,310 | Plaza SA | 4,930 | 23K $ | 0.01 % |
| 1,311 | Verisure PLC | 2,064 | 23K $ | 0.01 % |
| 1,312 | CGN Power Co Ltd | 57,302 | 23K $ | 0.01 % |
| 1,313 | ICL Group Ltd | 4,861 | 23K $ | 0.01 % |
| 1,314 | Vodafone Idea Ltd | 197,375 | 23K $ | 0.01 % |
| 1,315 | Commercial Bank PSQC/The | 17,134 | 22.8K $ | 0.01 % |
| 1,316 | Pegatron Corp | 9,681 | 22.8K $ | 0.01 % |
| 1,317 | China International Capital Corp Ltd | 8,796 | 22.8K $ | 0.01 % |
| 1,318 | Grupo Aeroportuario del Centro Norte SAB de CV | 1,484 | 22.7K $ | 0.01 % |
| 1,319 | IGM Financial Inc | 455 | 22.6K $ | 0.01 % |
| 1,320 | L&T Finance Ltd | 7,250 | 22.6K $ | 0.01 % |
| 1,321 | Monday.com Ltd | 311 | 22.6K $ | 0.01 % |
| 1,322 | Kunlun Energy Co Ltd | 21,049 | 22.6K $ | 0.01 % |
| 1,323 | Vishal Mega Mart Ltd | 17,435 | 22.6K $ | 0.01 % |
| 1,324 | Midea Group Co Ltd | 1,939 | 22.5K $ | 0.01 % |
| 1,325 | GoTo Gojek Tokopedia Tbk PT | 6,175,834 | 22.5K $ | 0.01 % |
| 1,326 | United Tractors Tbk PT | 13,151 | 22.4K $ | 0.01 % |
| 1,327 | RHB Bank Bhd | 10,331 | 22.3K $ | 0.01 % |
| 1,328 | Vanguard International Semiconductor Corp | 5,210 | 22.3K $ | 0.01 % |
| 1,329 | Industrial Bank of Korea | 1,244 | 22.3K $ | 0.01 % |
| 1,330 | Kyowa Kirin Co Ltd | 1,200 | 22.2K $ | 0.01 % |
| 1,331 | Suzlon Energy Ltd | 47,210 | 22.1K $ | 0.01 % |
| 1,332 | Allwyn AG | 1,182 | 22.1K $ | 0.01 % |
| 1,333 | Demant A/S | 709 | 22.1K $ | 0.01 % |
| 1,334 | Chandra Asri Pacific Tbk PT | 55,122 | 22K $ | 0.01 % |
| 1,335 | Tingyi Cayman Islands Holding Corp | 13,114 | 21.9K $ | 0.01 % |
| 1,336 | Voltas Ltd | 1,270 | 21.8K $ | 0.01 % |
| 1,337 | ANA Holdings Inc | 1,000 | 21.8K $ | 0.01 % |
| 1,338 | CMOC Group Ltd | 6,163 | 21.5K $ | 0.01 % |
| 1,339 | China Resources Mixc Lifestyle Services Ltd | 3,535 | 21.5K $ | 0.01 % |
| 1,340 | Gigabyte Technology Co Ltd | 2,797 | 21.5K $ | 0.01 % |
| 1,341 | Qatar Gas Transport Co Ltd | 15,797 | 21.4K $ | 0.01 % |
| 1,342 | WAAREE Energies Ltd | 715 | 21.3K $ | 0.01 % |
| 1,343 | Sinotruk Hong Kong Ltd | 4,034 | 21.2K $ | 0.01 % |
| 1,344 | Hong Leong Bank Bhd | 3,524 | 21.1K $ | 0.01 % |
| 1,345 | Promotora y Operadora de Infraestructura SAB de CV | 1,277 | 21K $ | 0.01 % |
| 1,346 | CVC Capital Partners PLC | 1,462 | 20.9K $ | 0.01 % |
| 1,347 | Rumo SA | 6,691 | 20.8K $ | 0.01 % |
| 1,348 | Moneta Money Bank AS | 2,169 | 20.8K $ | 0.01 % |
| 1,349 | Haidilao International Holding Ltd | 9,239 | 20.8K $ | 0.01 % |
| 1,350 | Huatai Securities Co Ltd | 9,693 | 20.8K $ | 0.01 % |
| 1,351 | Turkiye Is Bankasi AS | 53,661 | 20.7K $ | 0.01 % |
| 1,352 | J&T Global Express Ltd | 15,679 | 20.6K $ | 0.01 % |
| 1,353 | Bajaj Holdings & Investment Ltd | 173 | 20.5K $ | 0.01 % |
| 1,354 | Beijing Kingsoft Office Software Inc | 468 | 20.5K $ | 0.01 % |
| 1,355 | Havells India Ltd | 1,336 | 20.5K $ | 0.01 % |
| 1,356 | Great Wall Motor Co Ltd | 12,420 | 20.4K $ | 0.01 % |
| 1,357 | Sinopharm Group Co Ltd | 7,555 | 20.4K $ | 0.01 % |
| 1,358 | Anhui Conch Cement Co Ltd | 6,511 | 20.4K $ | 0.01 % |
| 1,359 | Dixon Technologies India Ltd | 176 | 20.4K $ | 0.01 % |
| 1,360 | President Chain Store Corp | 2,846 | 20.3K $ | 0.01 % |
| 1,361 | Taiwan Business Bank | 38,405 | 20.2K $ | 0.01 % |
| 1,362 | MRF Ltd | 13 | 20.1K $ | 0.01 % |
| 1,363 | Manila Electric Co | 1,820 | 20.1K $ | 0.01 % |
| 1,364 | Rational AG | 23 | 20.1K $ | 0.01 % |
| 1,365 | GAIL India Ltd | 10,749 | 20K $ | 0.01 % |
| 1,366 | Jindal Stainless Ltd | 2,345 | 20K $ | 0.01 % |
| 1,367 | Holmen AB | 505 | 19.9K $ | 0.01 % |
| 1,368 | China Merchants Port Holdings Co Ltd | 8,916 | 19.9K $ | 0.01 % |
| 1,369 | Barito Pacific Tbk PT | 167,683 | 19.9K $ | 0.01 % |
| 1,370 | Catcher Technology Co Ltd | 3,236 | 19.9K $ | 0.01 % |
| 1,371 | Supreme Industries Ltd | 453 | 19.8K $ | 0.01 % |
| 1,372 | Punjab National Bank | 13,880 | 19.7K $ | 0.01 % |
| 1,373 | Chow Tai Fook Jewellery Group Ltd | 11,774 | 19.7K $ | 0.01 % |
| 1,374 | Interconexion Electrica SA ESP | 2,692 | 19.7K $ | 0.01 % |
| 1,375 | BYD Electronic International Co Ltd | 4,758 | 19.6K $ | 0.01 % |
| 1,376 | Samyang Foods Co Ltd | 23 | 19.5K $ | 0.01 % |
| 1,377 | PGE Polska Grupa Energetyczna SA | 6,159 | 19.5K $ | 0.01 % |
| 1,378 | Hithink RoyalFlush Information Network Co Ltd | 400 | 19.4K $ | 0.01 % |
| 1,379 | Adani Enterprises Ltd | 813 | 19.3K $ | 0.01 % |
| 1,380 | Ambuja Cements Ltd | 3,510 | 19.3K $ | 0.01 % |
| 1,381 | Info Edge India Ltd | 1,700 | 19.2K $ | 0.01 % |
| 1,382 | Korean Air Lines Co Ltd | 983 | 19.2K $ | 0.01 % |
| 1,383 | Siemens Ltd | 511 | 19.2K $ | 0.01 % |
| 1,384 | Charoen Pokphand Foods PCL | 28,400 | 19.2K $ | 0.01 % |
| 1,385 | Torrent Power Ltd | 1,113 | 19.2K $ | 0.01 % |
| 1,386 | Eva Airways Corp | 15,674 | 19.1K $ | 0.01 % |
| 1,387 | Salik Co PJSC | 10,937 | 19.1K $ | 0.01 % |
| 1,388 | JD Sports Fashion PLC | 17,249 | 19.1K $ | 0.01 % |
| 1,389 | Ooredoo QPSC | 5,108 | 19K $ | 0.01 % |
| 1,390 | Solar Industries India Ltd | 127 | 18.9K $ | 0.01 % |
| 1,391 | Gruma SAB de CV | 1,051 | 18.8K $ | 0.01 % |
| 1,392 | Haci Omer Sabanci Holding AS | 8,188 | 18.8K $ | 0.01 % |
| 1,393 | SD Guthrie Bhd | 12,711 | 18.8K $ | 0.01 % |
| 1,394 | Swire Pacific Ltd | 1,744 | 18.8K $ | 0.01 % |
| 1,395 | Zhuzhou CRRC Times Electric Co Ltd | 3,305 | 18.7K $ | 0.01 % |
| 1,396 | Industrial & Commercial Bank of China Ltd | 18,571 | 18.7K $ | 0.01 % |
| 1,397 | Minor International PCL | 22,394 | 18.7K $ | 0.01 % |
| 1,398 | Jiangxi Copper Co Ltd | 2,200 | 18.6K $ | 0.01 % |
| 1,399 | Japan Airlines Co Ltd | 900 | 18.6K $ | 0.01 % |
| 1,400 | NAURA Technology Group Co Ltd | 270 | 18.6K $ | 0.01 % |