ETF:DBAW | ETF Holdings Page 16 | Xtrackers MSCI All World ex US Hedged Equity ETF

DBAW ETF holdings Page 16

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 1,501–1,600 of 1,945

TickerIssuerWeightValue (USD)Balance
YKBNKYapi Ve Kredi Bankasi A.S.0.006489%15,877.5216,110 NS
601872China Merchants Energy Shipping Company Limited0.006482%15,859.266,700 NS
270Guangdong Investment Ltd.0.006473%15,837.5616,239 NS
600415Zhejiang China Commodities City Group Co., Ltd.0.006462%15,811.167,300 NS
PCHEMPETRONAS Chemicals Group Berhad0.006446%15,772.5520,457 NS
316ORIENT OVERSEAS (INTERNATIONAL) LTD0.006435%15,746.1824 NS
151WANT WANT CHINA HOLDINGS LTD0.006432%15,737.725,127 NS
BOBBank of Baroda0.006409%15,680.584,431 NS
601816Beijing Shanghai High Speed Railway Co Ltd.0.006399%15,656.2221,700 NS
600989Ningxia Baofeng Energy Group Co Ltd0.006366%15,576.994,466 NS
601088China Shenhua Energy Co Ltd.0.006334%15,497.522,516 NS
GMRAIRPGMR Airports Ltd.0.006316%15,453.513,971 NS
601211Guotai Haitong Securities Co Ltd.0.006315%15,451.155,600 NS
600010Inner Mongolia Baotou Steel Union Co., Ltd.0.006292%15,395.1832,600 NS
6969SMOORE INTERNATIONAL HOLDINGS LTD0.006259%15,313.4810,110 NS
200596Anhui Gujing Distillery Co Ltd.0.006258%15,313.251,726 NS
CXSE3Caixa Seguridade Participacoes SA0.006233%15,251.554,395 NS
600547Shandong Gold Mining Co Ltd0.0062%15,170.422,200 NS
002156Tongfu Microelectronics Co Ltd.0.006196%15,161.392,000 NS
ALIAyala Land Inc.0.006162%15,077.4341,600 NS
601933Yonghui Superstores Co Ltd.0.006152%15,052.824,300 NS
TAWUNIYAThe Company for Cooperative Insurance0.006136%15,013.86415 NS
136CHINA RUYI HOLDINGS LTD0.00609%14,901.357,428 NS
MEIUFMeitu Inc0.006047%14,794.9720,450 NS
300274Sungrow Power Supply Co Ltd.0.006025%14,743.07700 NS
EREGLEregli Demir ve Celik Fabrikalari T.A.S.0.006018%14,724.2819,807 NS
688008Montage Technology Co Ltd0.006011%14,708.14617 NS
ALMMFAluminum Corporation of China Limited0.005966%14,598.197,300 NS
1882HAITIAN INTERNATIONAL HOLDINGS LTD0.005938%14,528.44,489 NS
MBTMetropolitan Bank & Trust Co (Metrobank)0.005862%14,342.4410,741 NS
601336New China Life Insurance Co Ltd.0.005854%14,324.761,300 NS
JUBIJubilant FoodWorks Ltd.0.005834%14,275.272,498 NS
1044HENGAN INTERNATIONAL GROUP COMPANY LTD0.005822%14,244.243,819 NS
2883China Oilfield Services Ltd.0.005796%14,181.7710,996 NS
601919Cosco Shipping Holdings Co Ltd.0.00566%13,848.626,330 NS
600309Wanhua Chemical Group Co Ltd.0.005656%13,839.831,021 NS
1193CHINA RESOURCES GAS GROUP LTD0.00565%13,824.165,155 NS
000333Midea Group Co Ltd.0.005621%13,754.561,200 NS
2588BOC Aviation Ltd.0.005619%13,749.581,235 NS
ACAyala Corp.0.005613%13,734.51,320 NS
CPINCharoen Pokphand Indonesia Tbk0.0056%13,702.4254,052 NS
ALKEMAlkem Laboratories Ltd.0.005599%13,699.5221 NS
600030CITIC Securities Co Ltd.0.005592%13,683.33,430 NS
1102Asia Cement Corp.0.005571%13,630.8311,867 NS
GPLGodrej Properties Ltd.0.005506%13,471.08708 NS
LNTCYLens Technology Co Ltd.0.005468%13,379.352,610 NS
000792Qinghai Salt Lake Potash Co., Ltd.0.005461%13,362.782,400 NS
QLGQL Resources Bhd0.005443%13,316.8912,700 NS
323410KakaoBank Corp.0.005407%13,230.55701 NS
N/AMORGAN STANLEY & CO. LLC0.005403%13,220.251 NC
603799Zhejiang Huayou Cobalt Co Ltd.0.005386%13,178.11,150 NS
600000Shanghai Pudong Development Bank Co Ltd.0.005385%13,175.639,300 NS
960LONGFOR GROUP HOLDINGS LTD0.005361%13,116.3410,313 NS
MABANEEMabanee Co.0.00534%13,065.64,089 NS
PLNGPetronet LNG Ltd.0.005306%12,982.033,652 NS
600418Anhui Jianghuai Automobile Co Ltd0.005223%12,779.761,600 NS
DABURDabur India Ltd.0.005218%12,766.412,240 NS
AMRTPT Sumber Alfaria Trijaya Tbk0.005217%12,764.82128,145 NS
N/AJPMorgan Chase Bank, National Association0.005184%12,683.811 NC
600895Shanghai Zhangjiang High Tech Park Development Co. Ltd.0.005166%12,641.292,100 NS
900948Inner Mongolia Yitai Coal Co., Ltd.0.005159%12,623.26,200 NS
2380China Power International Development Ltd.0.005152%12,604.930,065 NS
AXIA6Centrais Elet Bras Sa Eletrobras0.005106%12,494.27958 NS
601601China Pacific Insurance Group Co Ltd.0.005105%12,491.312,100 NS
300418Kunlun Tech Co Ltd.0.005096%12,467.841,400 NS
NMDCNMDC Ltd.0.005081%12,431.3213,836 NS
IOIIOI Corp. Berhad0.005074%12,416.3512,200 NS
ROCKBRockwool A/S0.005052%12,360.39373 NS
390China Railway Group Ltd.0.004994%12,219.5618,491 NS
601857PetroChina Co Ltd.0.004981%12,188.297,700 NS
3311CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD0.004975%12,172.6910,251 NS
SIBCSaudi Investment Bank (The)0.004975%12,172.283,382 NS
763ZTE Corp.0.004948%12,106.433,477 NS
4716Oracle Corp Japan0.004937%12,079.53200 NS
MAXISMaxis Berhad0.004931%12,065.7912,100 NS
BHELBharat Heavy Electricals Ltd.0.004923%12,045.274,136 NS
BJAZBank Al Jazira0.004906%12,003.263,888 NS
EGIE3Engie Brasil Energia SA0.0049%11,989.861,825 NS
YESYES Bank Ltd.0.0049%11,989.7652,644 NS
JARIRJarir Marketing Company0.004878%11,935.273,200 NS
YTLYTL Corp Berhad0.00487%11,916.7325,200 NS
2357AviChina Industry & Technology Co Ltd0.004864%11,902.4321,910 NS
2610China Airlines Ltd.0.004855%11,879.6617,656 NS
600111China Northern Rare Earth (Group) High-Tech Co Ltd.0.004832%11,823.611,300 NS
MBRF3Marfrig Global Foods SA0.004789%11,718.62,905 NS
603259WuXi AppTec Co Ltd.0.004787%11,714.03820 NS
QFLSQatar Fuel - Woqod0.004768%11,666.032,870 NS
326030SK Biopharmaceuticals Co Ltd0.004765%11,659.37140 NS
3360Far East Horizon Ltd.0.004731%11,576.2611,701 NS
177Jiangsu Expressway Co Ltd.0.004719%11,545.778,873 NS
SECOSaudi Electricity Company0.004709%11,522.483,192 NS
OBEROberoi Realty Ltd.0.004611%11,281.7674 NS
601328Bank of Communications Co Ltd.0.004604%11,265.3711,800 NS
2615Wan Hai Lines Ltd.0.004592%11,235.654,590 NS
MISCMISC Berhad0.004577%11,199.695,400 NS
300124Shenzhen Inovance Technology Co Ltd.0.004561%11,159.841,050 NS
N/AMORGAN STANLEY CAPITAL SERVICES LLC0.004524%11,068.461 NC
TELPLDT Inc.0.004515%11,046.56455 NS
968XINYI SOLAR HOLDINGS LTD0.004501%11,012.3524,900 NS
QEWSNebras Energy0.004455%10,901.472,691 NS

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