ETF:DBAW | ETF Holdings Page 19 | Xtrackers MSCI All World ex US Hedged Equity ETF

DBAW ETF holdings Page 19

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 1,801–1,900 of 1,945

TickerIssuerWeightValue (USD)Balance
N/ARoyal Bank of Canada0.000774%1,894.281 NC
300782Maxscend Microelectronics Co.0.000764%1,870.09160 NS
ADEPPAdani Enterprises Ltd.0.000752%1,840.697 NS
600600Tsingtao Brewery Group Co Ltd.0.000744%1,821.06200 NS
000876New Hope Liuhe Co Ltd0.000726%1,777.331,400 NS
000596Anhui Gujing Distillery Co Ltd.0.000722%1,766.69100 NS
000983Shanxi Coking Coal Energy Group Co Ltd.0.0007%1,711.741,600 NS
N/ARoyal Bank of Canada0.000542%1,325.231 NC
N/AJPMorgan Chase Bank, National Association0.000516%1,262.641 NC
603392Beijing Wantai Biological Pharmacy Enterprise Co Ltd.0.000496%1,212.82203 NS
N/AJPMorgan Chase Bank, National Association0.000486%1,188.081 NC
N/AMORGAN STANLEY CAPITAL SERVICES LLC0.000457%1,117.931 NC
N/AJPMorgan Chase Bank, National Association0.000438%1,072.241 NC
N/AMORGAN STANLEY & CO. LLC0.000409%1,000.911 NC
000100TCL Technology Group Corp.0.000379%927.231,280 NS
600585Anhui Conch Cement Co Ltd.0.000305%745.1200 NS
N/AGOLDMAN SACHS & CO. LLC0.000234%573.21 NC
N/AJPMorgan Chase Bank, National Association0.000223%544.691 NC
600875Dongfang Electric Corp Ltd.0.000221%540.31100 NS
N/AJPMorgan Chase Bank, National Association0.000217%531.071 NC
TVSLINTVS Motor Company Limited0.000211%517.064,704 NS
N/ARoyal Bank of Canada0.000209%511.811 NC
N/ARoyal Bank of Canada0.000184%450.771 NC
N/AJPMorgan Chase Bank, National Association0.000168%410.641 NC
N/ARoyal Bank of Canada0.000137%336.051 NC
N/AMORGAN STANLEY & CO. LLC0.000092%225.361 NC
N/ACitibank, National Association0.000092%223.941 NC
STMSTMICROELECTRONICS NV0.000082%201.666 NS
N/AJPMorgan Chase Bank, National Association0.00007%171.851 NC
N/ARoyal Bank of Canada0.000062%151.61 NC
N/ACitibank, National Association0.000046%111.641 NC
N/ABank of America, National Association0.000045%110.151 NC
N/ARoyal Bank of Canada0.000039%94.681 NC
N/AJPMorgan Chase Bank, National Association0.000029%71.131 NC
N/AJPMorgan Chase Bank, National Association0.000027%65.991 NC
N/ACitibank, National Association0.000026%62.891 NC
N/ACitibank, National Association0.000024%58.971 NC
N/AJPMorgan Chase Bank, National Association0.000022%54.871 NC
N/AJPMorgan Chase Bank, National Association0.000014%34.141 NC
N/AJPMorgan Chase Bank, National Association0.000013%31.811 NC
N/AJPMorgan Chase Bank, National Association0.000013%31.531 NC
N/ARoyal Bank of Canada0.000011%26.71 NC
N/ARoyal Bank of Canada0.000009%22.71 NC
N/AMORGAN STANLEY & CO. LLC0.000004%9.051 NC
N/ACitibank, National Association0.000001%3.441 NC
BTS-R8BTS Group Holdings Public Co Ltd.0.000001%2.557,920 NS
RENT4Localiza Rent a Car SA0.000001%2.540.2664 NS
ALRSAlrosa Public Joint Stock Company0%015,266 NS
NVTKNovatek Pub Joint Stock Company0%05,150 NS
LKOHLukoil PJSC0%02,194 NS
OZONOzon Holdings PLC0%016 NS
RUALUnited Company Rusal International Public Joint Stock Company0%021,438 NS
VKCOVK IPJSC0%035 NS
GMKNMMC Norilsk Nickel Public Joint Stock Company0%035,200 NS
MBTMobile Telesystems Pjsc0%03,019 NS
POLYSolidcore Resources PLC0%01,592 NS
GAZPGazprom Public Joint Stock Company0%063,321 NS
VTBRVTB Bank Public Joint Stock Company0%03,388.698 NS
TATNTatneft Pjsc0%07,874 NS
TCSGT-technologies PJSC0%070 NS
VKCOVK IPJSC0%0417 NS
FIVEX5 Retail Group NV0%0635 NS
NBISNebius Group N.V.0%01,576 NS
SNGSSurgutneftegas Public Joint Stock Co0%029,592 NS
MOEXMoscow Exchange MICEX-RTS PJSC0%08,105 NS
SBERSberbank of Russia0%057,586 NS
2299955DConstellation Software Inc.0%0108 NS
PHORPhosagro Public Joint Stock Company0%0217 NS
PLZLPolyus Public Joint Stock Company0%02,040 NS
Ozon International Public Joint Stock Co.Ozon International Public Joint Stock Co.0%0306 NS
SNGSPSurgutneftegas Public Joint Stock Co0%041,062 NS
MGNTMagnit Public Joint Stock Company0%0443 NS
CHMFSeverstal Public Joint Stock Company0%01,243 NS
NLMKNovolipetsk Steel PAO0%07,219 NS
ROSNRosneft Oil Company0%06,103 NS
PHOSAGRO PJSCPHOSAGRO PJSC0%04 NS
IRAOInter Rao Ues Public Joint Stock Company0%0208,853 NS
N/AJPMorgan Chase Bank, National Association-0.000003%-7.671 NC
N/ARoyal Bank of Canada-0.000008%-20.531 NC
N/ACitibank, National Association-0.00002%-48.641 NC
N/ACitibank, National Association-0.000028%-69.351 NC
N/ARoyal Bank of Canada-0.000044%-107.181 NC
N/AJPMorgan Chase Bank, National Association-0.000046%-111.971 NC
N/ARoyal Bank of Canada-0.000052%-128.411 NC
N/AJPMorgan Chase Bank, National Association-0.000053%-129.161 NC
N/AJPMorgan Chase Bank, National Association-0.000057%-140.271 NC
N/ACitibank, National Association-0.000066%-162.171 NC
N/AJPMorgan Chase Bank, National Association-0.000106%-260.171 NC
N/AJPMorgan Chase Bank, National Association-0.000109%-265.941 NC
N/AMORGAN STANLEY & CO. LLC-0.000116%-284.611 NC
N/ACitibank, National Association-0.000118%-289.031 NC
N/AJPMorgan Chase Bank, National Association-0.000122%-297.471 NC
N/AThe Bank of New York Mellon-0.000136%-332.711 NC
N/AJPMorgan Chase Bank, National Association-0.000137%-334.781 NC
N/AGOLDMAN SACHS & CO. LLC-0.000144%-353.11 NC
N/AJPMorgan Chase Bank, National Association-0.00015%-367.561 NC
N/ARoyal Bank of Canada-0.000176%-429.781 NC
N/AGOLDMAN SACHS & CO. LLC-0.000197%-482.571 NC
N/AMORGAN STANLEY & CO. LLC-0.000234%-573.71 NC
N/AGOLDMAN SACHS & CO. LLC-0.000246%-602.471 NC

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