ETF:DBAW | ETF Holdings Page 18 | Xtrackers MSCI All World ex US Hedged Equity ETF

DBAW ETF holdings Page 18

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 1,701–1,800 of 1,945

TickerIssuerWeightValue (USD)Balance
601868China Energy Engineering Corporation Limited0.002678%6,552.8317,700 NS
000157Zoomlion Heavy Industry Science & Technology Co Ltd.0.002618%6,406.794,400 NS
002460Ganfeng Lithium Group Co Ltd.0.002613%6,392.79600 NS
600570Hundsun Technologies Inc.0.002604%6,370.81,456 NS
300015AIER Eye Hospital Group Co Ltd.0.002564%6,274.244,061 NS
000776GF Securities Co Ltd.0.002483%6,075.052,000 NS
601012LONGi Green Energy Technology Co Ltd.0.002445%5,981.32,240 NS
600027Huadian Power International Corp Ltd.0.00243%5,946.798,000 NS
002241Goertek Inc.0.002429%5,942.411,500 NS
300223Ingenic Semiconductor Co Ltd.0.00238%5,824.35300 NS
002493Rongsheng Petrochemical Co Ltd.0.00237%5,798.122,550 NS
601877Zhejiang Chint Electric Co Ltd.0.002362%5,778.881,200 NS
601006Daqin Railway Co Ltd.0.002339%5,723.787,700 NS
601390China Railway Group Ltd.0.002327%5,693.176,200 NS
300498Wens Foodstuff Group Co Ltd.0.002323%5,683.142,440 NS
600039Sichuan Road & Bridge Group Co Ltd0.002321%5,679.33,920 NS
SBICARDSBI Cards & Payment Services Ltd.0.00232%5,677.58667 NS
601988Bank of China Ltd.0.002296%5,617.967,300 NS
600522Jiangsu Zhongtian Technology Co Ltd.0.002257%5,521.471,300 NS
002049Unigroup Guoxin Microelectronics Co Ltd.0.002255%5,517.9475 NS
000651Gree Electric Appliances Inc. of Zhuhai0.002231%5,458.511,000 NS
002304Jiangsu Yanghe Distillery Co Ltd.0.002218%5,427.9700 NS
002920Huizhou Desay SV Automotive Co Ltd.0.002217%5,423.82300 NS
688303Xinjiang Daqo New Energy Co. Ltd.0.002208%5,402.961,551 NS
601939China Construction Bank Corp.0.0022%5,383.744,300 NS
605117Ningbo Deye Technology Co. Ltd.0.002191%5,361.43352 NS
601688Huatai Securities Co Ltd.0.002165%5,297.591,700 NS
688396CHINA RESOURCES MICROELECTRONICS (CHONGQING) LTD0.002116%5,176.65622 NS
601009Bank Of Nanjing Co Ltd.0.002077%5,083.193,100 NS
600426Shandong Hualu-Hengsheng Chemical Co Ltd.0.002069%5,063.51900 NS
600104SAIC Motor Corp Ltd.0.002049%5,012.792,400 NS
603369Jiangsu King's Luck Brewery JSC Ltd.0.002048%5,010.311,100 NS
002709Guangzhou Tinci Materials Technology Co Ltd.0.002015%4,930800 NS
601669Power Construction Corporation of China Ltd.0.002014%4,927.525,900 NS
000625Chongqing Changan Automobile Co Ltd.0.002003%4,900.623,040 NS
300316Zhejiang Jingsheng Mechanical & Electrical Co Ltd.0.001992%4,874.61600 NS
600886SDIC Power Holdings Co Ltd.0.001973%4,828.122,500 NS
688223Jinko Solar Co., Ltd.0.001969%4,816.874,383 NS
603659Shanghai Putailai New Energy Technology Group Co. Ltd.0.001964%4,805.121,160 NS
600741Huayu Automotive Systems Co Ltd.0.001958%4,789.641,700 NS
600436Zhangzhou Pientzehuang Pharmaceutical Co Ltd.0.001945%4,758.59200 NS
688271Shanghai United Imaging Healthcare Co Ltd.0.001915%4,686.33246 NS
600845Shanghai Baosight Software Co Ltd0.001887%4,616.891,310 NS
000538Yunnan Baiyao Group Co Ltd.0.00187%4,574.94560 NS
601628China Life Insurance Co Ltd.0.001855%4,538.21700 NS
600438Tongwei Co Ltd.0.001839%4,499.731,700 NS
601238Guangzhou Automobile Group Co Ltd.0.001822%4,458.633,800 NS
N/AJPMorgan Chase Bank, National Association0.001795%4,391.891 NC
601788Everbright Securities Co Ltd.0.001784%4,365.641,800 NS
300413Mango Excellent Media Co Ltd.0.001743%4,264.191,200 NS
600196Shanghai Fosun Pharmaceutical Group Co Ltd.0.001735%4,245.541,100 NS
000895Henan Shuanghui Investment & Development Co Ltd.0.001722%4,213.471,100 NS
000301Jiangsu Eastern Shenghong Co Ltd.0.001706%4,174.992,200 NS
600703Sanan Optoelectronics Co Ltd.0.001691%4,137.971,700 NS
N/AGOLDMAN SACHS & CO. LLC0.001659%4,059.991 NC
600674Sichuan Chuantou Energy Co Ltd.0.001634%3,998.921,900 NS
300759Pharmaron Beijing Co Ltd.0.001587%3,882.9900 NS
600048Poly Developments & Holdings Group Co Ltd.0.00158%3,865.413,900 NS
600460Hangzhou Silan Microelectronics Co Ltd.0.001534%3,753.47800 NS
603260Hoshine Silicon Industry Co., Ltd.0.001528%3,738.6500 NS
600011Huaneng Power International Inc.0.001509%3,693.423,500 NS
000963Huadong Medicine Co Ltd.0.001499%3,666.89700 NS
600188Yankuang Energy Group Co Ltd.0.001441%3,525.481,365 NS
600588Yonyou Network Technology Co Ltd.0.00144%3,523.471,700 NS
605499Eastroc Beverage (Group) Co Ltd.0.001439%3,520.85100 NS
001979China Merchants Shekou Industrial Zone Holdings Co Ltd.0.001358%3,322.182,300 NS
002027Focus Media Information Technology Co Ltd.0.001348%3,297.553,200 NS
688599Trina Solar Co Ltd.0.001346%3,294.431,184 NS
601607Shanghai Pharmaceuticals Holding Co Ltd.0.001332%3,259.071,300 NS
000568Luzhou Laojiao Co Ltd.0.001316%3,221.18200 NS
002311Guangdong Haid Group Co Ltd.0.001306%3,195.52400 NS
601881China Galaxy Securities Co Ltd.0.001279%3,130.331,470 NS
002459JA Solar Technology Co Ltd.0.001271%3,111.041,764 NS
688036Shenzhen Transsion Holdings Co Ltd.0.001267%3,100.79368 NS
N/AMORGAN STANLEY CAPITAL SERVICES LLC0.001245%3,047.111 NC
300122Chongqing Zhifei Biological Products Co Ltd.0.001236%3,024.121,200 NS
600958Orient Securities Co. Ltd.0.001233%3,017.892,048 NS
N/AMORGAN STANLEY CAPITAL SERVICES LLC0.001198%2,930.51 NC
300896Imeik Technology Development Co Ltd.0.001191%2,913.52140 NS
688777Supcon Technology Co Ltd0.001185%2,899248 NS
603806Hangzhou First Applied Material Co Ltd.0.001183%2,894.061,097 NS
000661Changchun High-Tech Industry (Group ) Co Ltd.0.001141%2,791.78200 NS
601618Metallurgical Corporation of China Ltd.0.001128%2,760.455,900 NS
600015Hua Xia Bank Co., Limited0.001116%2,730.272,800 NS
600233YTO Express Group Co Ltd.0.001051%2,572.42900 NS
300251Beijing Enlight Media Co Ltd.0.001045%2,556.68900 NS
300661SG Micro Corp.0.001037%2,536.32253 NS
N/AGOLDMAN SACHS & CO. LLC0.001037%2,536.281 NC
000425XCMG Construction Machinery Co Ltd.0.001022%2,501.731,400 NS
N/AJPMorgan Chase Bank, National Association0.00099%2,422.291 NC
N/AJPMorgan Chase Bank, National Association0.000962%2,354.011 NC
000002China Vanke Co Ltd.0.000951%2,327.993,300 NS
601216Inner Mongolia Junzheng Energy & Chemical Group Co Ltd.0.000931%2,277.562,600 NS
N/ARoyal Bank of Canada0.000925%2,262.711 NC
N/AThe Bank of New York Mellon0.0009%2,200.961 NC
N/ABank of America, National Association0.000859%2,101.021 NC
002129TCL Zhonghuan Renewable Energy Technology Co Ltd.0.000845%2,068.261,375 NS
603486Ecovacs Robotics Co Ltd.0.000826%2,021.03200 NS
600745Wingtech Technology Co Ltd.0.000792%1,938.46397 NS
601377Industrial Securities Co., Ltd.0.000784%1,918.491,950 NS

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