ETF:DBAW | ETF Holdings Page 7 | Xtrackers MSCI All World ex US Hedged Equity ETF

DBAW ETF holdings Page 7

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 601–700 of 1,945

TickerIssuerWeightValue (USD)Balance
7735Screen Holdings Co Ltd.0.035998%88,079.92600 NS
SMINSmiths Group PLC0.035996%88,075.452,380 NS
GIBCGI Inc0.035958%87,981.581,203 NS
WNGeorge Weston Limited0.035907%87,858.691,197 NS
207940Samsung Biologics Co Ltd0.035866%87,756.6971 NS
BPAC11Banco BTG Pactual S.A.0.035725%87,411.867,315 NS
010140Samsung Heavy Industries Co Ltd.0.035598%87,101.564,328 NS
STESingapore Technologies Engineering Ltd.0.035532%86,938.9711,030 NS
TIHToromont Industries Ltd.0.035457%86,756.57559 NS
373220LG Energy Solution Ltd.0.035424%86,676.4292 NS
175Geely Automobile Holdings Ltd0.035394%86,602.3541,952 NS
HARHarmony Gold Mining Co Ltd0.035365%86,531.583,840 NS
TRIThomson Reuters Corp0.035335%86,458.96898 NS
ORGOrigin Energy Ltd.0.035232%86,206.099,970 NS
TEL2BTele2 AB (publ)0.034975%85,576.374,049 NS
9104Mitsui O.S.K. Lines Ltd.0.0349%85,393.012,300 NS
TELIATelia Company AB0.034897%85,385.6816,627 NS
HNDLHindalco Industries Ltd.0.034711%84,931.988,356 NS
ADCBAbu Dhabi Commercial Bank PJSC0.034708%84,924.5620,576 NS
NVMINova Ltd0.03462%84,707.81193 NS
300750Contemporary Amperex Technology Co Ltd.0.034349%84,046.271,686 NS
AKZAAkzo Nobel N.V.0.034089%83,409.31,184 NS
RIBLRiyad Bank Ltd0.034074%83,371.8511,257 NS
SGXSingapore Exchange Ltd.0.034066%83,352.525,793 NS
TENTenaris SA0.034064%83,349.083,051 NS
7186Yokohama Financial Group Inc.0.034056%83,328.537,700 NS
CHKPCheck Point Software Technologies Ltd.0.033996%83,182.29547 NS
UU/United Utilities Group PLC0.033973%83,125.854,428 NS
N/AJPMorgan Chase Bank, National Association0.033971%83,119.831 NC
LYCLynas Rare Earths Ltd.0.033878%82,893.186,137 NS
3402Toray Industries Inc.0.033831%82,777.79,647 NS
9502Chubu Electric Power Co Inc.0.033822%82,757.024,900 NS
035720Kakao Corp.0.033807%82,720.191,910 NS
EUROBEurobank S.A.0.033724%82,516.8617,815 NS
9101Nippon Yusen Kabushiki Kaisha0.033723%82,512.732,400 NS
FNLPFFresnillo PLC0.033698%82,453.591,443 NS
G1AGEA Group AG0.033479%81,916.61,052 NS
1109China Resources Land Ltd.0.033449%81,844.6520,148 NS
HTHTH WORLD GROUP LTD0.033438%81,816.41,493 NS
033780KT&G Corp.0.03341%81,748.42721 NS
CPUComputershare Ltd.0.03334%81,577.883,699 NS
6669Wiwynn Corp.0.033313%81,509.72636 NS
7769Hon Precision Inc.0.03322%81,282.88522 NS
BEIBeiersdorf AG0.033219%81,280.37639 NS
KNINKuehne & Nagel International AG0.033177%81,178.12348 NS
PZUPowszechny Zaklad Ubezpieczen SA0.033175%81,172.164,288 NS
2601China Pacific Insurance Group Co Ltd.0.033164%81,146.8417,664 NS
SSWSibanye-Stillwater Limited0.033149%81,109.6618,451 NS
NNFSFNongfu Spring Co Ltd.0.033144%81,096.3313,385 NS
GWOGreat-West Lifeco Inc.0.033073%80,922.621,675 NS
PEOBank Polska Kasa Opieki SA0.03291%80,524.581,272 NS
ENXEURONEXT0.032857%80,396.12486 NS
N/ARoyal Bank of Canada0.032763%80,164.071 NC
NHYNorsk Hydro ASA0.032737%80,100.318,641 NS
9766Konami Group Corp.0.032708%80,030.74600 NS
2890SinoPac Financial Holdings Co Ltd (SPH)0.032579%79,714.6874,939 NS
2880HUA Nan Financial Holdings Co0.032569%79,690.0565,281 NS
064350HYUNDAI ROTEM COMPANY0.032351%79,156.76494 NS
2449King Yuan Electronics Co. Ltd0.03235%79,154.37,555 NS
WCPRFWhitecap Resources Inc0.03212%78,591.717,871 NS
SY1Symrise AG0.032032%78,376.65855 NS
TVSLTVS Motor Company Limited0.032021%78,349.981,842 NS
ICTInternational Container Terminal Services Inc.0.032008%78,318.226,290 NS
ALOAlstom SA0.031968%78,220.322,340 NS
BKTBankinter SA0.031776%77,749.754,642 NS
BGBAWAG Group AG0.031617%77,361.77496 NS
2892First Financial Holding Co Ltd.0.031607%77,337.0780,728 NS
196170Alteogen Inc0.031607%77,335.77273 NS
HMBH and M Hennes and Mauritz AB0.03158%77,271.263,620 NS
SLMSanlam Ltd0.031563%77,229.0911,582 NS
BMRIBank Mandiri (Persero) Tbk PT0.031554%77,207.56245,381 NS
MZTFMizrahi Tefahot Bank Limited0.031434%76,911.891,027 NS
DSFIRDSM Firmenich AG0.031376%76,772.151,075 NS
1378CHINA HONGQIAO GROUP LTD0.03133%76,659.1216,913 NS
SUNSuncorp Group Ltd.0.03122%76,388.747,337 NS
ALAAltagas Ltd0.0311%76,096.952,239 NS
ENBouygues SA0.03091%75,629.781,215 NS
ALDARAldar Properties PJSC0.030892%75,587.2125,707 NS
IAGIA Financial Corp Inc0.030816%75,401.33663 NS
HENHenkel AG & Co. KGaA0.0308%75,361.61831 NS
ARXARC Resources Ltd.0.030799%75,359.334,063 NS
PHOEPhoenix Financial Ltd.0.03079%75,336.781,475 NS
HKLHONGKONG LAND HOLDINGS LTD0.030778%75,307.628,686 NS
QIBKQatar Islamic Bank0.030641%74,972.9711,518 NS
ATRLAtkinsrealis Group Inc0.030624%74,930.211,081 NS
MKSMarks & Spencer Group PLC0.030598%74,866.8814,011 NS
SABBSaudi Awwal Bank0.030552%74,755.048,194 NS
6383Daifuku Co Ltd.0.030488%74,598.021,800 NS
EIMEicher Motors Ltd.0.030264%74,050.43841 NS
2357ASUSTeK Computer Inc.0.030248%74,010.574,342 NS
TELTelenor ASA0.030243%73,999.913,991 NS
7532Pan Pacific International Holdings Corp.0.030211%73,921.8111,100 NS
1216Uni-President Enterprises Corp0.030032%73,482.5931,634 NS
HEIOHeineken Holding N.V.0.029976%73,346.22848 NS
3Hong Kong & China Gas Co Ltd. (Towngas)0.029936%73,248.9575,303 NS
009540HD Korea Shipbuilding & Offshore Engineering Co Ltd.0.029917%73,201.25234 NS
ADIBAbu Dhabi Islamic Bank PJSC0.029718%72,715.3210,474 NS
2883KGI Financial Holding Co Ltd.0.029569%72,348.99102,874 NS
AGSAgeas SA/NV0.029494%72,167.33971 NS
STNStantec Inc.0.029479%72,129.1779 NS

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