ETF:DBAW | ETF Holdings Page 6 | Xtrackers MSCI All World ex US Hedged Equity ETF

DBAW ETF holdings Page 6

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 501–600 of 1,945

TickerIssuerWeightValue (USD)Balance
TRNTERNA - Rete Elettrica Nazionale S.p.A.0.04346%106,337.698,823 NS
3407Asahi Kasei Corp.0.043445%106,301.039,000 NS
IVBXFINNOVENT BIOLOGICS INC0.043198%105,697.879,717 NS
SNPMFChina Petroleum & Chemical Corp.0.043061%105,362.21151,246 NS
CIMBCIMB Group Holdings Berhad0.043%105,212.2150,918 NS
7012Kawasaki Heavy Industries Ltd0.042997%105,206.03900 NS
MONRFMoncler S.p.A.0.042981%105,167.341,523 NS
URWUnibail-Rodamco-Westfield SE0.042906%104,982.34837 NS
SHFLShriram Finance Ltd.0.042851%104,847.788,837 NS
9503Kansai Electric Power Co Inc0.04285%104,846.85,800 NS
NDEKFNitto Denko Corp.0.042832%104,802.614,500 NS
329180HD Hyundai Heavy Industries Co Ltd.0.04283%104,796.66250 NS
HNR1Hannover Rueck SE0.042826%104,788.14344 NS
STOSantos Ltd.0.042697%104,470.3421,716 NS
KEPKeppel Ltd.0.042685%104,441.4610,100 NS
2884E. Sun Financial Holding Co Ltd.0.04268%104,429.5692,859 NS
9992POP MART INTERNATIONAL GROUP LTD0.042677%104,422.53,555 NS
RORoche Holding AG0.042575%104,173.77210 NS
KSPKingspan Group PLC0.042567%104,153.091,045 NS
BAMIBanco BPM S.p.A.0.042519%104,035.047,024 NS
VALTValterra Platinum Ltd.0.042445%103,853.74894 NS
BESIBE Semiconductor Industries NV0.042439%103,840.97464 NS
TEFTelefonica, S.A.0.042426%103,807.3522,819 NS
CARLBCarlsberg A/S0.042384%103,705.86667 NS
DSYDassault Systemes0.042354%103,631.594,728 NS
2885Yuanta Financial Holding Co., Ltd.0.042325%103,561.2965,763 NS
HHydro One Ltd0.042205%103,268.842,403 NS
CHTChunghwa Telecom Co Ltd.0.042067%102,928.9723,974 NS
BT/ABT Group PLC0.042013%102,797.3335,184 NS
OSCUFJapan Exchange Group Inc0.041916%102,559.797,500 NS
JMJARDINE MATHESON HOLDINGS LTD0.041742%102,1351,238 NS
TTANTitan Co Ltd.0.041739%102,127.122,147 NS
SBSCompanhia de Saneamento Basico do Estado de Sao Paulo - SABESP0.041699%102,028.933,398.8647 NS
ITSA4Itausa S.A.0.041634%101,870.0736,596.84 NS
UTCEMUltratech Cement Ltd.0.041573%101,721.16730 NS
DSCTIsrael Discount Bank Ltd.0.041313%101,086.078,353 NS
INFInforma PLC0.041291%101,031.518,944 NS
2CLP Holdings Ltd.0.0412%100,809.3410,629 NS
TLSTelstra Group Ltd.0.041156%100,699.9527,317 NS
RCI/BRogers Communications Inc.0.041137%100,654.432,522 NS
MGMagna International Inc0.040975%100,257.251,590 NS
042660Hanwha Ocean Co Ltd.0.040879%100,022.81,019 NS
1303NAN Ya Plastics Corp.0.040704%99,594.3733,861 NS
LSRCFLasertec Corp.0.040698%99,580.06462 NS
EMBJEmbraer S.A.0.04056%99,243.565,505 NS
8601Daiwa Securities Group Inc.0.040492%99,077.269,400 NS
KYGAKerry Group PLC0.040473%99,028.671,113 NS
SABICSaudi Basic Industries Corporation0.04027%98,533.636,819 NS
PWGRPower Grid Corporation of India Ltd.0.040228%98,429.2229,984 NS
ABGAbsa Group Ltd0.040052%97,999.385,752 NS
WFWoori Financial Group Inc.0.03994%97,726.83,905 NS
PE&OLES*Industrias Penoles S.A.B. De C.V.0.039916%97,666.841,538 NS
2886Mega Financial Holding Co Ltd.0.039885%97,592.3275,116 NS
FBKFinecobank Banca Fineco S.p.A.0.039878%97,575.054,131 NS
2328PICC Property and Casualty Co Ltd.0.039877%97,571.6847,149 NS
KGHKGHM Polska Miedz SA0.039871%97,556.641,039 NS
SPSNSwiss Prime Site AG0.03977%97,310.27510 NS
EDVEndeavour Mining PLC0.039596%96,884.11,359 NS
EMAEmera Inc0.039593%96,877.781,862 NS
S32South32 Ltd.0.039584%96,855.7229,587 NS
STLAMStellantis N.V0.039546%96,761.211,798 NS
N/AMORGAN STANLEY CAPITAL SERVICES LLC0.039472%96,579.61 NC
ORSTEDOrsted A/S0.039379%96,353.344,062 NS
086520Ecopro Co Ltd.0.039368%96,326.03749 NS
9532Osaka Gas Co Ltd0.039358%96,301.532,308 NS
METSOMetso Oyj0.03927%96,086.684,593 NS
5016JX Advanced Metals Corp.0.039184%95,875.523,600 NS
SGROSEGRO PLC0.039159%95,815.578,452 NS
2503Kirin Holdings Co Ltd0.039141%95,771.625,525 NS
ETENational Bank of Greece SA0.03901%95,449.835,860 NS
2020ANTA SPORTS PRODUCTS LTD0.038979%95,373.328,773 NS
EQTEQT AB0.038904%95,191.063,068 NS
6594Nidec Corp.0.03884%95,033.696,028 NS
TSEMTower Semiconductor Limited0.038738%94,785.48750 NS
3231Wistron Corp0.038705%94,704.5621,734 NS
FPHFisher & Paykel Healthcare Corp Ltd.0.038593%94,430.873,849 NS
AXIA3Centrais Elet Bras Sa Eletrobras0.038529%94,274.417,888 NS
051910LG Chem Ltd0.038313%93,745.22323 NS
2360Chroma Ate Inc0.03831%93,736.182,120 NS
SN/Smith & Nephew PLC0.038276%93,653.525,067 NS
9531Tokyo Gas Co Ltd0.038069%93,147.631,900 NS
1928Sekisui House Ltd0.038049%93,098.973,800 NS
7832Bandai Namco Holdings Inc.0.037763%92,399.713,400 NS
SCGSCENTRE GROUP LTD0.037736%92,333.9633,965 NS
CNACentrica PLC0.037711%92,270.6434,380 NS
2327Yageo Corp.0.037695%92,232.879,660 NS
LOGNLogitech International SA0.037619%92,045.47999 NS
IBIDFIbiden Co Ltd.0.037439%91,605.031,500 NS
STMNStraumann Holding AG0.037311%91,293.23758 NS
SOONSonova Holding AG0.037241%91,122.2347 NS
CCHCoca-Cola HBC AG0.037195%91,010.091,404 NS
ELEEndesa SA - Empresa Nacional Electricidad0.037145%90,886.672,225 NS
PSTPoste Italiane S.p.A.0.036881%90,240.923,357 NS
METRYMetro Inc.0.036604%89,562.571,257 NS
FGREiffage SA0.036572%89,484.52518 NS
9735Secom Co Ltd0.036502%89,314.382,310 NS
PTT-RPTT Public Company Limited0.036242%88,676.2174,500 NS
HCLTHCL Technologies Ltd.0.036206%88,589.695,802 NS
SCHPSchindler Holding AG0.036052%88,211.74231 NS
823Link Real Estate Investment Trust0.036005%88,098.5717,782 NS

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