ETF:DBAW | ETF Holdings Page 14 | Xtrackers MSCI All World ex US Hedged Equity ETF

DBAW ETF holdings Page 14

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 1,301–1,400 of 1,945

TickerIssuerWeightValue (USD)Balance
AMMAMMB Holdings Berhad0.010257%25,09715,187 NS
489Dongfeng Motor Group Co Ltd.0.01025%25,078.6120,000 NS
DLFUDLF Ltd.0.010221%25,009.93,768 NS
LOTBLotus Bakeries0.010161%24,860.882 NS
BOLBollore SE0.010088%24,683.14,215 NS
966China Taiping Insurance Holdings Co Ltd.0.010052%24,594.58,417 NS
PBRRYPT Barito Renewables Energy Tbk0.010025%24,530.2750,000 NS
SMPHSM Prime Holdings Inc.0.010011%24,495.7965,700 NS
SUFSundaram Finance Ltd.0.009999%24,466.14404 NS
POWERINHitachi Energy India Limited0.00999%24,444.7887 NS
772China Literature Ltd0.009984%24,428.876,048 NS
BDXBudimex SA0.009969%24,391.92108 NS
028300HLB Co., Ltd.0.009949%24,342.58676 NS
INPSTINPOST SA0.009946%24,336.251,355 NS
1504Teco Electric & Machinery Co0.00986%24,125.499,083 NS
STNEStoneco Ltd0.009846%24,091.21,434 NS
NYKAAFSN E-Commerce Ventures Ltd.0.009827%24,045.348,240 NS
N/AMORGAN STANLEY CAPITAL SERVICES LLC0.009824%24,037.171 NC
2447489Siemens Energy India Ltd.0.009796%23,968.78744 NS
BPIBank of the Philippine Islands0.009796%23,968.4411,915 NS
047050Posco International Corp0.009785%23,941.19477 NS
268KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LTD0.009784%23,938.6818,598 NS
2525Hesai Group0.009774%23,915.33852 NS
MARKAlRayan Bank Q.P.S.C.0.009766%23,894.5137,307 NS
UNBKUnion Bank of India0.009754%23,865.210,734 NS
PIDIPidilite Industries Ltd.0.009746%23,845.431,454 NS
601166Industrial Bank Co Ltd.0.009707%23,752.018,900 NS
CBKCanara Bank0.009701%23,736.2113,722 NS
ABCAPAditya Birla Capital Ltd.0.009687%23,701.326,260 NS
1988China Minsheng Banking Corp Ltd.0.009675%23,672.3745,728 NS
QIIKQatar International Islamic Bank0.00964%23,587.317,580 NS
JINDALSJindal Steel Ltd.0.009603%23,495.531,718 NS
2367GIANT BIOGENE HOLDING CO LTD0.009601%23,493.035,758 NS
6881China Galaxy Securities Co Ltd.0.009566%23,406.3218,478 NS
AIRARABAir Arabia PJSC0.009536%23,333.5315,842 NS
KIMBERAKimberly-Clark de Mexico S.A.B. de C.V.0.009536%23,331.959,295 NS
9880Ubtech Robotics Corp Ltd.0.009521%23,295.51,500 NS
PTGPETRONAS Gas Berhad0.00951%23,268.155,041 NS
005385Hyundai Motor Co.0.0095%23,243.66104 NS
AUBANKAU Small Finance Bank Ltd.0.00948%23,196.022,202 NS
BRMSBumi Resources Minerals Tbk(Pt)0.009459%23,143.45400,000 NS
ACPAsseco Poland SA0.009457%23,140.56469 NS
CRINCoromandel International Ltd0.009454%23,133.07948 NS
MILBank Millennium SA0.009423%23,055.944,751 NS
MALLPLAPlaza SA0.009419%23,047.384,930 NS
VSRPFVerisure Plc0.009414%23,034.692,064 NS
1816CGN Power Co Ltd0.009399%22,998.7357,302 NS
ICLICL Group Ltd0.009392%22,981.364,861 NS
IDEAVodafone Idea Ltd.0.00939%22,975.24197,375 NS
CBQKCOMMERCIAL BANK0.009328%22,823.3717,134 NS
4938Pegatron Corp.0.009317%22,798.169,681 NS
3908China International Capital Corp Ltd.0.00931%22,778.718,796 NS
OMABGrupo Aeroportuario del Centro Norte S.A.B. de C.V.0.009265%22,670.161,484 NS
CMIG4Companhia Energetica De Minas Gerais SA0.009252%22,637.879,615 NS
IGMIGM Financial Inc0.009251%22,635.75455 NS
LTFL&T Finance Ltd.0.009248%22,628.37,250 NS
MNDYMonday.Com Limited0.009233%22,591.04311 NS
135KUNLUN ENERGY COMPANY LTD0.009226%22,573.4521,049 NS
VMMVishal Mega Mart Ltd.0.009225%22,571.7617,435 NS
300Midea Group Co Ltd.0.009203%22,516.831,939 NS
GGTKYPT GoTo Gojek Tokopedia Tbk0.009184%22,470.976,175,834 NS
UNTRUTD Tractors0.009169%22,434.7513,151 NS
RHBBANKRHB Bank Berhad0.009115%22,302.8510,331 NS
5347Vanguard International Semiconductor Corp.0.009108%22,284.935,210 NS
024110Industrial Bank of Korea0.009101%22,268.341,244 NS
4151Kyowa Kirin Co Ltd.0.00906%22,168.861,200 NS
SUELSuzlon Energy Ltd.0.00905%22,142.647,210 NS
OPAPOpap Holding0.009019%22,067.11,182 NS
DEMANTDemant A/S0.009018%22,065.15709 NS
TPIAPT Chandra Asri Pacific Tbk0.009003%22,029.0755,122 NS
322TINGYI (CAYMAN ISLANDS) HOLDING CORP0.008968%21,942.1613,114 NS
VOLTVoltas Ltd.0.008908%21,795.261,270 NS
9202ANA Holdings Inc.0.008906%21,791.051,000 NS
603993CMOC Group Limited0.008807%21,549.866,163 NS
1209CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD0.00879%21,508.043,535 NS
2376GIGA-BYTE TECHNOLOGY COMPANY LTD0.008772%21,462.992,797 NS
MPTH6THE MONTREAL EXCHANGE / BOURSE DE MONTREAL0.00877%21,458.35 NC
QGTSQatar Gas Transport Co. (Nakilat)0.008742%21,389.5115,797 NS
WAAREEEWaaree Energies Ltd.0.008702%21,292.91715 NS
3808SINOTRUK (HONG KONG) LTD0.008674%21,223.444,034 NS
HLBKHong Leong Bank Bhd0.008617%21,084.233,524 NS
PINFRA*Promotora y Operadora de Infraestructura SA0.008599%21,039.881,277 NS
CVCCVC Capital Partners PLC0.008536%20,885.481,462 NS
RAIL3Rumo SA0.008519%20,843.716,691 NS
MONETMONETA Money Bank AS0.008515%20,835.232,169 NS
6862HAIDILAO INTERNATIONAL HOLDING LTD0.008504%20,808.249,239 NS
6886Huatai Securities Co Ltd.0.008497%20,790.019,693 NS
ISCTRTurkiye Is Bankasi AS0.008441%20,653.8853,661 NS
1519J&T GLOBAL EXPRESS LTD0.008412%20,582.2715,679 NS
BJHIBajaj Holdings & Investment Ltd0.008397%20,544.83173 NS
688111Beijing Kingsoft Office Software Inc0.008396%20,543.06468 NS
HAVLHavells India Ltd.0.008385%20,516.621,336 NS
2333Great Wall Motor Co Ltd.0.008344%20,415.8312,420 NS
1099Sinopharm Group Co Ltd.0.008343%20,414.747,555 NS
914Anhui Conch Cement Co Ltd.0.008333%20,390.056,511 NS
DIXONDixon Technologies (India) Pvt Ltd0.008324%20,367.16176 NS
2912President Chain Store Corp.0.008311%20,334.432,846 NS
2834Taiwan Business Bank0.008248%20,180.1338,405 NS
MRFMRF Ltd.0.008234%20,145.9713 NS
MERManila Electric Co.0.00823%20,136.31,820 NS

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