DBAW ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Xtrackers MSCI All World ex US Hedged Equity ETF |
|---|
| Report date | 2026-02-27 |
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| Reported holdings | 1,945 |
|---|
| SEC series ID | S000043730 |
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Positions 1–100 of 1,945
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 2330 | Taiwan Semiconductor Manufacturing Co., Ltd. | 4.158291% | 10,174,557.53 | 159,177 NS |
|---|
| 005930 | Samsung Electronics Co Ltd. | 1.882274% | 4,605,572.82 | 30,601 NS |
|---|
| ASML | ASML Holding N.V. | 1.495618% | 3,659,497.38 | 2,511 NS |
|---|
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 1.223943% | 2,994,759.42 | 2,994,759.42 NS |
|---|
| 700 | TENCENT HOLDINGS LTD | 1.127226% | 2,758,111.31 | 41,656 NS |
|---|
| 000660 | SK Hynix Inc. | 1.06982% | 2,617,649.64 | 3,549 NS |
|---|
| ROG | Roche Holding AG | 0.886076% | 2,168,061.39 | 4,542 NS |
|---|
| AZN | AstraZeneca PLC | 0.858074% | 2,099,545.68 | 10,024 NS |
|---|
| HSBA | HSBC Holdings PLC | 0.855673% | 2,093,671.62 | 111,479 NS |
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| NOVN | Novartis AG | 0.848804% | 2,076,865.45 | 12,236 NS |
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| 9988 | ALIBABA GROUP HOLDING LTD | 0.838399% | 2,051,404.26 | 112,309 NS |
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| NESN | NESTLE' CAPITAL MARKETS SA | 0.737424% | 1,804,338.45 | 16,519 NS |
|---|
| SHEL | Shell PLC | 0.620824% | 1,519,038.79 | 36,674 NS |
|---|
| RY | Royal Bank of Canada | 0.616988% | 1,509,654.36 | 9,029 NS |
|---|
| 7203 | Toyota Motor Corp. | 0.613832% | 1,501,930.65 | 61,320 NS |
|---|
| SIE | Siemens AG | 0.590436% | 1,444,685.19 | 4,942 NS |
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| 8306 | Mitsubishi UFJ Financial Group Inc. | 0.563236% | 1,378,133.7 | 72,500 NS |
|---|
| SAP | SAP SE | 0.560493% | 1,371,421.97 | 6,789 NS |
|---|
| BHP | BHP Group Ltd. | 0.560448% | 1,371,311.18 | 32,990 NS |
|---|
| CBA | Commonwealth Bank of Australia | 0.549474% | 1,344,459.11 | 10,819 NS |
|---|
| SAN | Banco Santander SA | 0.495595% | 1,212,627.86 | 95,112 NS |
|---|
| SU | Schneider Electric SE | 0.475562% | 1,163,611.3 | 3,559 NS |
|---|
| ALV | Allianz SE | 0.449428% | 1,099,665.08 | 2,435 NS |
|---|
| TD | The Toronto-Dominion Bank | 0.430502% | 1,053,356.87 | 10,813 NS |
|---|
| ULVR | Unilever PLC | 0.427727% | 1,046,568.54 | 14,205 NS |
|---|
| MC | LVMH Moet Hennessy Louis Vuitton SE | 0.419355% | 1,026,082.77 | 1,596 NS |
|---|
| TTE | TotalEnergies SE | 0.41864% | 1,024,333.06 | 12,885 NS |
|---|
| 6501 | Hitachi Ltd. | 0.405381% | 991,890.88 | 29,640 NS |
|---|
| IBE | Iberdrola, S.A. | 0.403699% | 987,776.58 | 41,694 NS |
|---|
| ENR | Siemens Energy AG | 0.397083% | 971,586.64 | 4,940 NS |
|---|
| RR/ | Rolls-Royce Holdings PLC | 0.396727% | 970,717.38 | 54,016 NS |
|---|
| SHOP | Shopify Inc | 0.389673% | 953,457.47 | 7,898 NS |
|---|
| DTE | Deutsche Telekom AG | 0.387924% | 949,176.11 | 23,564 NS |
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| ABBN | ABB Ltd. | 0.385131% | 942,342.67 | 10,088 NS |
|---|
| SAF | Safran SA | 0.38158% | 933,653.7 | 2,324 NS |
|---|
| 6758 | Sony Group Corp. | 0.372779% | 912,120.51 | 39,100 NS |
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| 8316 | Sumitomo Mitsui Financial Group Inc. | 0.370392% | 906,279.9 | 23,600 NS |
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| BATS | British American Tobacco PLC | 0.35891% | 878,185.31 | 14,044 NS |
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| BBVA | Banco Bilbao Vizcaya Argentaria SA | 0.356485% | 872,252.7 | 37,377 NS |
|---|
| UBS | UBS Group AG | 0.354415% | 867,186.43 | 20,829 NS |
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| 6857 | Advantest Corp. | 0.351342% | 859,667.66 | 5,000 NS |
|---|
| AIR | Airbus SE | 0.343966% | 841,620.99 | 3,866 NS |
|---|
| AEM | Agnico Eagle Mines Ltd | 0.334358% | 818,112.17 | 3,257 NS |
|---|
| 8035 | Tokyo Electron Ltd. | 0.329868% | 807,124.77 | 2,864 NS |
|---|
| AI | Air Liquide S.A.(L') | 0.327084% | 800,312.42 | 3,800 NS |
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| NOVOB | Novo Nordisk A/S | 0.322101% | 788,121.81 | 20,949 NS |
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| GSK | GSK plc | 0.319007% | 780,550.1 | 26,315 NS |
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| 1299 | AIA Group Ltd, Hong Kong | 0.313751% | 767,690.82 | 69,193 NS |
|---|
| UCG | UniCredit S.p.A. | 0.311423% | 761,994.83 | 8,906 NS |
|---|
| 8411 | Mizuho Financial Group Inc. | 0.304057% | 743,971.42 | 16,247 NS |
|---|
| OR | L'Oreal S.A. | 0.303218% | 741,917.7 | 1,580 NS |
|---|
| ENB | Enbridge Inc. | 0.300752% | 735,883.56 | 13,851 NS |
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| BNP | BNP Paribas SA | 0.296356% | 725,128.34 | 6,426 NS |
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| ZURN | Zurich Insurance Group AG | 0.294739% | 721,171.88 | 955 NS |
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| RIO | Rio Tinto PLC | 0.294594% | 720,815.54 | 7,292 NS |
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| HDB | HDFC Bank Ltd. | 0.291523% | 713,303.06 | 73,099 NS |
|---|
| CFR | Compagnie Financiere Richemont Sa | 0.288214% | 705,206.48 | 3,448 NS |
|---|
| 8058 | Mitsubishi Corp. | 0.285456% | 698,456.82 | 20,619 NS |
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| NAB | National Australia Bank Ltd. | 0.285347% | 698,190.12 | 20,014 NS |
|---|
| SAN | Sanofi SA | 0.278861% | 682,321.3 | 7,025 NS |
|---|
| 7011 | Mitsubishi Heavy Industries Ltd. | 0.276874% | 677,459.1 | 21,100 NS |
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| WBC | Westpac Banking Corp. | 0.275638% | 674,435.12 | 22,278 NS |
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| BP/ | BP PLC | 0.27119% | 663,550.83 | 103,083 NS |
|---|
| BMO | Bank of Montreal | 0.266917% | 653,095.4 | 4,538 NS |
|---|
| 2454 | MediaTek Inc. | 0.260267% | 636,825.32 | 10,219 NS |
|---|
| 939 | China Construction Bank Corp. | 0.260087% | 636,385.31 | 623,116 NS |
|---|
| ENEL | Enel S.p.A. | 0.257695% | 630,532.12 | 52,347 NS |
|---|
| 9984 | Softbank Group Corp. | 0.255759% | 625,793.87 | 23,900 NS |
|---|
| DBS | DBS Group Holdings Ltd. | 0.255538% | 625,253.79 | 13,846 NS |
|---|
| 2317 | Hon Hai Precision Industry Co Ltd. | 0.253706% | 620,770.75 | 79,732 NS |
|---|
| ISP | Intesa Sanpaolo S.p.A. | 0.252563% | 617,973.55 | 89,631 NS |
|---|
| BNS | Bank of Nova Scotia | 0.249308% | 610,008.93 | 8,041 NS |
|---|
| CM | Canadian Imperial Bank of Commerce | 0.247129% | 604,677.94 | 5,986 NS |
|---|
| RHM | Rheinmetall AG | 0.243408% | 595,574.67 | 303 NS |
|---|
| 8031 | Mitsui & Co Ltd. | 0.242806% | 594,099.83 | 15,800 NS |
|---|
| NG/ | National Grid PLC | 0.241316% | 590,455.91 | 31,498 NS |
|---|
| CNQ | Canadian Natural Resources Limited | 0.240337% | 588,060.42 | 13,443 NS |
|---|
| BN | Brookfield Corp. | 0.237375% | 580,811.61 | 13,244 NS |
|---|
| 2308 | Delta Electronics Inc. | 0.236163% | 577,846.27 | 12,612 NS |
|---|
| ABX | Barrick Mining Corp. | 0.22943% | 561,371.97 | 11,064 NS |
|---|
| 9983 | Fast Retailing Co Ltd. | 0.228892% | 560,055.13 | 1,267 NS |
|---|
| ITOCF | ITOCHU Corp. | 0.227531% | 556,725.26 | 38,300 NS |
|---|
| BA/ | BAE Systems PLC | 0.226623% | 554,504.17 | 19,482 NS |
|---|
| INGA | ING Groep N.V. | 0.226429% | 554,030.54 | 19,037 NS |
|---|
| MUV2 | Munich Reinsurance AG | 0.224841% | 550,144.83 | 838 NS |
|---|
| ANZ | ANZ Group Holdings Ltd. | 0.2225% | 544,415.32 | 19,106 NS |
|---|
| DG | Vinci SA | 0.222127% | 543,502.11 | 3,268 NS |
|---|
| BARC | Barclays PLC | 0.220637% | 539,856.92 | 88,460 NS |
|---|
| CS | Axa SA | 0.219797% | 537,803.11 | 10,978 NS |
|---|
| 6861 | Keyence Corp. | 0.217488% | 532,151.76 | 1,258 NS |
|---|
| 005935 | Samsung Electronics Co Ltd. | 0.216492% | 529,715.82 | 5,299 NS |
|---|
| LLOY | Lloyds Banking Group PLC | 0.214019% | 523,663.98 | 379,283 NS |
|---|
| IBN | ICICI Bank Ltd. | 0.211417% | 517,298.27 | 34,130 NS |
|---|
| SPOT | SPOTIFY TECHNOLOGY SA | 0.211295% | 516,999.76 | 1,004 NS |
|---|
| ABI | Anheuser-Busch Inbev SA/NV | 0.207614% | 507,992.1 | 6,247 NS |
|---|
| EL | EssilorLuxottica SA | 0.207608% | 507,978.23 | 1,909 NS |
|---|
| 1810 | XIAOMI CORP | 0.206251% | 504,656.84 | 113,127 NS |
|---|
| 8766 | Tokio Marine Holdings Inc. | 0.205885% | 503,761.6 | 12,053 NS |
|---|
| CP | Canadian Pacific Kansas City Ltd. | 0.205522% | 502,873 | 5,743 NS |
|---|
| INVEB | Investor AB | 0.198445% | 485,556.63 | 11,604 NS |
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