ETF:DBAW | ETF Holdings Page 20 | Xtrackers MSCI All World ex US Hedged Equity ETF

DBAW ETF holdings Page 20

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 1,901–1,945 of 1,945

TickerIssuerWeightValue (USD)Balance
N/AJPMorgan Chase Bank, National Association-0.000287%-701.091 NC
N/AThe Bank of New York Mellon-0.000317%-775.31 NC
N/ARoyal Bank of Canada-0.000342%-835.611 NC
N/AJPMorgan Chase Bank, National Association-0.000382%-935.271 NC
N/ABank of America, National Association-0.00042%-1,028.791 NC
N/AJPMorgan Chase Bank, National Association-0.000455%-1,112.881 NC
N/ARoyal Bank of Canada-0.000463%-1,132.541 NC
N/AJPMorgan Chase Bank, National Association-0.000491%-1,201.561 NC
N/AGOLDMAN SACHS & CO. LLC-0.000496%-1,214.341 NC
N/ACitibank, National Association-0.000558%-1,364.711 NC
N/AJPMorgan Chase Bank, National Association-0.000608%-1,488.861 NC
N/AJPMorgan Chase Bank, National Association-0.000816%-1,995.451 NC
N/AGOLDMAN SACHS & CO. LLC-0.000836%-2,046.211 NC
N/ARoyal Bank of Canada-0.001056%-2,584.81 NC
N/AJPMorgan Chase Bank, National Association-0.001071%-2,621.291 NC
N/ARoyal Bank of Canada-0.001095%-2,679.531 NC
N/ARoyal Bank of Canada-0.001153%-2,820.281 NC
N/AJPMorgan Chase Bank, National Association-0.001172%-2,867.731 NC
N/AMORGAN STANLEY & CO. LLC-0.001187%-2,904.911 NC
N/AJPMorgan Chase Bank, National Association-0.001194%-2,921.641 NC
N/AGOLDMAN SACHS & CO. LLC-0.001411%-3,452.891 NC
N/ARoyal Bank of Canada-0.001426%-3,488.011 NC
N/AJPMorgan Chase Bank, National Association-0.001463%-3,5791 NC
N/ARoyal Bank of Canada-0.002321%-5,679.21 NC
N/AGOLDMAN SACHS & CO. LLC-0.003432%-8,397.811 NC
N/AJPMorgan Chase Bank, National Association-0.004055%-9,921.091 NC
N/AJPMorgan Chase Bank, National Association-0.00406%-9,934.931 NC
N/AJPMorgan Chase Bank, National Association-0.00436%-10,668.321 NC
N/ARoyal Bank of Canada-0.004918%-12,034.441 NC
N/AJPMorgan Chase Bank, National Association-0.004932%-12,066.891 NC
N/ABank of America, National Association-0.005459%-13,358.121 NC
N/AThe Bank of New York Mellon-0.005532%-13,534.661 NC
N/AJPMorgan Chase Bank, National Association-0.005578%-13,649.541 NC
ZVLH6EUREX DEUTSCHLAND-0.008203%-20,0706 NC
N/AJPMorgan Chase Bank, National Association-0.009871%-24,153.041 NC
N/AGOLDMAN SACHS & CO. LLC-0.010165%-24,872.131 NC
N/AJPMorgan Chase Bank, National Association-0.010319%-25,248.41 NC
N/AJPMorgan Chase Bank, National Association-0.012619%-30,877.361 NC
N/ARoyal Bank of Canada-0.018777%-45,943.191 NC
N/ARoyal Bank of Canada-0.020172%-49,358.191 NC
N/AMORGAN STANLEY & CO. LLC-0.022162%-54,226.421 NC
N/AJPMorgan Chase Bank, National Association-0.040893%-100,057.041 NC
N/ARoyal Bank of Canada-0.047756%-116,851.051 NC
N/ARoyal Bank of Canada-0.049087%-120,106.741 NC
N/AThe Bank of New York Mellon-0.059251%-144,977.031 NC

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