ETF:DBAW | ETF Holdings Page 13 | Xtrackers MSCI All World ex US Hedged Equity ETF

DBAW ETF holdings Page 13

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 fieldReported value
FundXtrackers MSCI All World ex US Hedged Equity ETF
Report date2026-02-27
Reported holdings1,945
SEC series IDS000043730

Positions 1,201–1,300 of 1,945

TickerIssuerWeightValue (USD)Balance
3391Tsuruha Holdings Inc.0.012366%30,256.461,800 NS
CPRDAVIDE CAMPARI - MILANO NV0.012357%30,235.444,012 NS
GGBR4Gerdau SA0.012336%30,1847,372 NS
UPLLUPL Ltd.0.012336%30,182.814,308 NS
9896MINISO GROUP HOLDING LTD0.012332%30,173.846,550 NS
SWIGGYSwiggy Ltd.0.012311%30,123.189,082 NS
SULAIMANDr Sulaiman Al Habib For Medical Service Group Company0.012308%30,115.17489 NS
ICICIGIIcici Lombard Gen Insurance Co Ltd0.012292%30,076.621,439 NS
1308SITC INTERNATIONAL HOLDINGS COMPANY LTD0.012233%29,930.817,015 NS
3088Matsukiyococokara & Co.0.012196%29,841.511,800 NS
9863Zhejiang Leapmotor Technology Co Ltd.0.012189%29,824.765,691 NS
291China Resources Beer Holdings Co Ltd.0.012186%29,817.628,452 NS
ENGI11Energisa S.A.0.012184%29,811.042,838 NS
9024Seibu Holdings Inc0.012143%29,712.161,000 NS
1326Formosa Chemicals & Fibre Corp.0.012077%29,549.9718,084 NS
TIMBTim S A0.012064%29,519.095,424 NS
MOLMOL Hungarian Oil & Gas PLC0.012045%29,470.912,664 NS
1590Airtac International Group0.011897%29,110.57754 NS
GFCGecina SA0.011896%29,106.73314 NS
DSGXDescartes Systems Group Inc.0.011894%29,102.16440 NS
6488Globalwafers Co Ltd.0.011862%29,025.181,991 NS
AYVAyvens SA0.01186%29,019.172,274 NS
079550Lig Nex1 Co Ltd0.011858%29,014.9582 NS
BHFCBharat Forge Ltd.0.011788%28,843.551,373 NS
ADPAeroports de Paris0.011778%28,819.72206 NS
POLYCABPolycab India Limited0.011759%28,772.26304 NS
ELMElm Co0.011734%28,709.91168 NS
BZUBuzzi S.p.A.0.011732%28,705.9496 NS
2356Inventec Corp.0.011718%28,672.319,349 NS
EMAARDEVEmaar Development PJSC0.011717%28,669.015,442 NS
MUTHMuthoot Finance Ltd.0.011706%28,641.21777 NS
CPN-RCentral Pattana Public Co Ltd.0.011688%28,59912,700 NS
3533Lotes Co Ltd.0.011668%28,549.23502 NS
1658Postal Savings Bank of China Co Ltd.0.011657%28,522.3445,262 NS
SYNSYSyensqo SA0.011609%28,405.55497 NS
9435Hikari Tsushin Inc0.01157%28,309.8100 NS
KOMBKomercni Banka AS0.011567%28,303.31494 NS
SMSM Investments Corp.0.011517%28,180.442,305 NS
RANDRandstad N.V0.011504%28,148.66856 NS
TCELLTurkcell Iletisim Hizmetleri AS0.011504%28,147.4110,679 NS
241ALIBABA HEALTH INFORMATION TECHNOLOGY LTD0.01145%28,015.5539,279 NS
601288Agricultural Bank of China Ltd.0.011437%27,984.8730,000 NS
BIMBOAGrupo Bimbo S.A.B de C.V.0.011412%27,924.087,697 NS
1038CK INFRASTRUCTURE HOLDINGS LTD0.011393%27,876.493,282 NS
8069E Ink Holdings Inc.0.011369%27,818.434,643 NS
POLICYBZPB Fintech Ltd.0.011362%27,799.471,707 NS
MAPMapfre SA0.011336%27,737.95,943 NS
UNITDSPRUnited Spirits Ltd.0.01132%27,699.11,825 NS
AAFAirtel Africa PLC0.011299%27,6465,878 NS
REAREA Group Ltd.0.011276%27,589.87233 NS
CLSClicks Group Ltd.0.011246%27,517.081,377 NS
3323China National Building Material Co Ltd.0.011241%27,504.5631,644 NS
GCPLGodrej Consumer Products Ltd.0.011234%27,487.892,054 NS
2359WuXi AppTec Co Ltd.0.011196%27,394.611,801 NS
ALBIBank Albilad0.011174%27,341.064,006 NS
FIGIFFuyao Glass Industry Group Co Ltd.0.011165%27,318.053,288 NS
PMEPRO Medicus Ltd.0.011154%27,291.78295 NS
THYAOTurk Hava Yollari AO0.011004%26,925.673,847 NS
SAGABSagax AB0.010999%26,912.141,272 NS
2395Advantech Co Ltd.0.010994%26,899.732,495 NS
CGPOWERCG Power and Industrial Solns Ltd0.010963%26,823.463,365 NS
AXIA7Centrais Elet Bras Sa Eletrobras0.010944%26,776.92,325.064 NS
HPCLHindustan Petroleum Corp Ltd.0.010921%26,722.515,541 NS
HTOHellenic Telecommunications Organization S.A.0.010919%26,715.991,292 NS
KCHOLKOC Holdings AG0.010899%26,668.465,870 NS
LATOBInvestment AB Latour (publ)0.010868%26,591.191,041 NS
MRCOMarico Ltd.0.010848%26,543.73,062 NS
1548GENSCRIPT BIOTECH CORP0.010838%26,517.5617,375 NS
PAGPage Industries Ltd.0.010819%26,471.1975 NS
300308Zhongji Innolight Co Ltd.0.010815%26,463.19340 NS
1772Ganfeng Lithium Group Co Ltd.0.010782%26,382.393,000 NS
DEWADubai Electricity & Water Authority PJSC0.01075%26,302.1232,203 NS
0126Z0Samsung Epis Holdings0.010739%26,277.3756 NS
1519Fortune Electric C0.010733%26,260.61766 NS
010950S-Oil Corp.0.01072%26,228.71343 NS
002384Suzhou Dongshan Precision Manufacturing Co Ltd.0.010702%26,185.532,100 NS
IQCDINDUSTRIES QATAR QSC0.010692%26,162.357,879 NS
CENCOSUDCencosud S.A.0.010685%26,145.198,366 NS
GRFGrifols S.A.0.010667%26,100.552,078 NS
168Tsingtao Brewery Group Co Ltd.0.010646%26,048.143,845 NS
836China Resources Power Holdings Co Ltd.0.010645%26,045.1310,908 NS
HDFCAMCHDFC Asset Management Co Ltd.0.010644%26,043.84878 NS
2324Compal Electronics Inc.0.010639%26,032.0825,671 NS
ENEV3Eneva SA0.010629%26,006.446,230 NS
3293Intl Game System0.010621%25,986.511,167 NS
TTB-RTmbthanachart Bank Public Co Ltd.0.010581%25,889.01341,000 NS
4958ZHEN DING TECHNOLOGY HOLDING LTD0.010556%25,827.853,857 NS
BMEDBanca Mediolanum SpA0.010526%25,755.121,195 NS
902Huaneng Power International Inc.0.010515%25,728.8933,381 NS
TALTAL Education Group0.010505%25,703.732,441 NS
BBSE3BB Seguridade Participacoes SA0.010478%25,638.783,790 NS
011200HMM Company Limited0.010451%25,572.511,723 NS
BBNIBank Negara Indonesia (Persero) Tbk PT0.010424%25,506.0997,184 NS
2026PONY AI INC0.010412%25,477.031,682 NS
RECLREC Ltd.0.010411%25,472.866,625 NS
PSYSPersistent Systems Ltd.0.010376%25,387.99488 NS
BELAJumbo SA0.010344%25,309.49863 NS
ADNOCDRIAdnoc Drilling Company PJSC0.010315%25,240.0218,107 NS
2587Suntory Beverage & Food Ltd0.010295%25,188.74800 NS
GFINBUROGrupo Financiero Inbursa S.A.B. de C.V.0.01027%25,129.949,881 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.