ETF:DBAW | ETF Holdings Page 17 | Xtrackers MSCI All World ex US Hedged Equity ETF

DBAW ETF holdings Page 17

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 1,601–1,700 of 1,945

TickerIssuerWeightValue (USD)Balance
KLKKuala Lumpur Kepong Berhad0.004424%10,825.752,217 NS
002736Guosen Securities Co Ltd.0.004414%10,800.995,900 NS
1908C&D INTERNATIONAL INVESTMENT GROUP LTD0.004401%10,768.85,572 NS
600019Baoshan Iron & Steel Co Ltd.0.004375%10,704.2110,200 NS
032640LG Uplus Corp.0.004333%10,601.24922 NS
6186CHINA FEIHE LTD0.0043%10,522.221,663 NS
000001Ping An Bank Co. Ltd.0.004285%10,485.586,600 NS
002625Kuang-Chi Technologies Co Ltd.0.004281%10,474.651,500 NS
000617CNPC Capital Company Limited0.004278%10,466.787,900 NS
CMPCEmpresas CMPC SA0.004241%10,376.957,004 NS
BILBalkrishna Industries Ltd.0.004241%10,376.6396 NS
ENELCHILEnel Chile SA0.004235%10,362.03123,794 NS
392Beijing Enterprises Holdings Ltd.0.004224%10,334.942,297 NS
002352S.F. Holding Co Ltd.0.004196%10,266.691,860 NS
LEGNLEGEND BIOTECH CORP0.004185%10,241539 NS
601668China State Construction Engineering Corp Ltd.0.004173%10,210.9813,900 NS
1585YADEA GROUP HOLDINGS LTD0.004165%10,190.166,987 NS
601658Postal Savings Bank of China Co Ltd.0.004145%10,141.614,000 NS
000725BOE Technology Group Co Ltd.0.004136%10,121.1915,500 NS
300408Chaozhou Three-Circle (Group) Co Ltd.0.004135%10,116.821,100 NS
002142Bank of Ningbo Co Ltd.0.004119%10,079.062,210 NS
002648Satellite Chemical Co Ltd.0.00409%10,008.542,937 NS
DUBKDukhan Bank Qpsc0.00407%9,958.7110,103 NS
600999China Merchants Securities Co Ltd.0.004054%9,920.054,100 NS
600809Shanxi Xinghuacun Fen Wine Factory Co Ltd.0.004032%9,865.1420 NS
TMGHTMG Holding0.003958%9,685.455,332 NS
FIGIFFuyao Glass Industry Group Co Ltd.0.003958%9,683.931,100 NS
603501OmniVision Integrated Circuits Group Inc.0.003957%9,681.02540 NS
603288Foshan Haitian Flavouring & Food Co Ltd.0.003901%9,544.471,821 NS
YANSABYanbu National Petrochemical Co.0.003874%9,479.641,411 NS
601888China Tourism Group Duty Free Corp Ltd.0.00384%9,395.92800 NS
ADESADES Holding Co.0.003669%8,977.191,878 NS
GBKGulf Bnk Of Kuwait0.003654%8,939.788,088 NS
FROTOFord Otomotiv Sanayi AS0.003616%8,848.013,354 NS
300628Yealink Network Technology Corp Ltd.0.003582%8,763.931,600 NS
1066Shandong Weigao Group Medical Polymer Co Ltd.0.003572%8,739.0213,432 NS
601169Bank of Beijing Co Ltd.0.003564%8,720.3511,100 NS
000166Shenwan Hongyuan Group Co Ltd.0.003551%8,689.7411,900 NS
SNPMFChina Petroleum & Chemical Corp.0.00354%8,662.489,200 NS
600089TEBIAN ELECTRIC APPARATUS STOCK CO LTD0.003524%8,623.281,950 NS
601995China International Capital Corp Ltd.0.003509%8,585.671,700 NS
601825Shanghai Rural Commercial Bank Co Ltd0.003507%8,580.577,000 NS
000338Weichai Power Co Ltd.0.003485%8,527.512,100 NS
000063ZTE Corp.0.003481%8,517.721,512 NS
601727SHANGHAI ELECTRIC GROUP COMPANY LTD0.003469%8,488.746,400 NS
NESZNestle (Malaysia)0.003463%8,473.4300 NS
PETDPETRONAS Dagangan Berhad0.003463%8,473.41,500 NS
601111Air China Ltd.0.003457%8,457.996,900 NS
MOUWASATMouwasat Medical Services Co0.003447%8,433.72497 NS
TTelekom Malaysia Berhad0.003443%8,424.574,400 NS
2633Taiwan High Speed Rail Corp.0.003431%8,395.549,687 NS
600023Zhejiang Zheneng Electric Power Co Ltd0.003397%8,312.5310,700 NS
600919Bank of Jiangsu Co Ltd.0.003391%8,297.085,500 NS
002074Gotion High-Tech Co Ltd.0.003387%8,286.151,500 NS
600733Baic Bluepark New Energy Technology0.003379%8,268.517,100 NS
601100Jiangsu Hengli Hydraulic Co Ltd.0.003361%8,222.74500 NS
300014EVE Energy Co Ltd.0.003342%8,176.39900 NS
MRDIYMr D.I.Y. Group (M) Bhd0.003271%8,004.6317,400 NS
N/ARoyal Bank of Canada0.003266%7,991.651 NC
600887Inner Mongolia Yili Industrial Group Co Ltd.0.003262%7,982.682,100 NS
601229Bank of Shanghai Co Ltd.0.003223%7,886.955,590 NS
600690Haier Smart Home Co Ltd.0.003215%7,866.372,100 NS
300760Shenzhen Mindray Bio-Medical Electronics Co Ltd.0.003212%7,858.62290 NS
SGPIYSeres Group Co Ltd.0.003196%7,821.19500 NS
600026Cosco Shipping Energy Transportation Co Ltd.0.003187%7,799.032,600 NS
600905China Three Gorges Renewables (Group) Co Ltd.0.003172%7,761.1412,800 NS
600031Sany Heavy Industry Co Ltd.0.003172%7,760.72,300 NS
SRCMShree Cement Ltd.0.003163%7,738.5627 NS
TADAWULGSaudi Tadawul Group Holding Co0.00313%7,658.96210 NS
600016China Minsheng Banking Corp Ltd.0.00312%7,634.6213,500 NS
300442Range Intelligent Computing Technology Group Co Ltd.0.003079%7,534.78500 NS
001965China Merchants Expressway Network & Technology Holdings Co., Ltd.0.003059%7,485.525,300 NS
MPHCMESAIEED PETROCHEMICAL HOLDING CO QSC0.003023%7,396.825,772 NS
GIDHFGigaDevice Semiconductor Inc.0.003002%7,346.03168 NS
600926Bank of Hangzhou Co Ltd.0.003001%7,342.383,100 NS
601766CRRC Corporation Limited0.002998%7,334.378,000 NS
002230Iflytek Co Ltd.0.002993%7,322.42900 NS
601136Capital Securities Corp Ltd.0.002943%7,201.732,700 NS
JFCJollibee Foods Corp.0.002942%7,199.511,940 NS
600050China United Network Communications Group Co Ltd.0.002931%7,171.1210,000 NS
601689Ningbo Tuopu Group Co., Ltd.0.002929%7,166.68725 NS
600150China CSSC Holdings Ltd.0.002923%7,152.91,300 NS
600536China National Software & Service Co Ltd.0.002923%7,152.321,100 NS
000938Unisplendour Corp Ltd.0.002906%7,110.781,880 NS
002236Zhejiang Dahua Technology Co Ltd.0.002868%7,018.082,500 NS
600115China Eastern Airlines Corp Ltd.0.002867%7,015.468,400 NS
PINXFThe People's Insurance Company (Group) of China Limited0.002859%6,995.055,600 NS
AXIATAAxiata Group Berhad0.002844%6,958.9511,876 NS
601985China National Nuclear Power Co Ltd.0.002842%6,954.245,600 NS
002600Lingyi Itech (Guangdong) Co.0.00284%6,949.283,100 NS
EASTEastern Tobacco0.002835%6,936.238,112 NS
601066China Securities Co., Ltd.0.002785%6,813.441,960 NS
00255537 Interactive Entertainment Network Technology Group Co Ltd.0.002773%6,784.871,900 NS
600346Hengli Petrochemical Co Ltd.0.002756%6,742.61,800 NS
601077Chongqing Rural Commercial Bank Co Ltd.0.002745%6,716.227,100 NS
SALSal Saudi Logistics Services Co.0.002736%6,694.39155 NS
601360360 Security Technology Inc.0.002733%6,687.223,700 NS
601818China Everbright Bank Co Ltd.0.002702%6,611.4314,000 NS
002466Tianqi Lithium Corp.0.002697%6,599.77800 NS
SOLUTIONArabian Internet and Communications Services Co0.00269%6,580.82132 NS

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