ETF:DBAW | ETF Holdings Page 9 | Xtrackers MSCI All World ex US Hedged Equity ETF

DBAW ETF holdings Page 9

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 801–900 of 1,945

TickerIssuerWeightValue (USD)Balance
BIDBid Corporation Limited0.025394%62,135.472,355 NS
GULF-RGulf Development Public Co Ltd.0.025382%62,105.7131,138 NS
SKFBSKF AB0.025374%62,084.762,159 NS
SOLWashington H. Soul Pattinson & Co Ltd.0.025343%62,008.562,278 NS
NEDNedbank Group Ltd0.025337%61,996.083,134 NS
9626BILIBILI INC0.025283%61,863.842,188 NS
7911TOPPAN Holdings Inc0.025273%61,838.441,800 NS
LIKlepierre SA0.025269%61,828.181,469 NS
EFNElement Fleet Management Corp0.025252%61,785.92,594 NS
ALMMFAluminum Corporation of China Limited0.025218%61,702.7734,139 NS
OMVOMV AG0.025141%61,514.14950 NS
RXLRexel, S.A.0.025123%61,471.091,411 NS
BVNCompania de Minas Buenaventura S.A.A.0.025005%61,181.671,401 NS
5880Taiwan Cooperative Financial Holding Co., Ltd.0.02493%60,998.4979,326 NS
SECUBSecuritas AB0.024823%60,736.93,412 NS
SIGSigma Healthcare Ltd.0.024726%60,499.1929,934 NS
6479Minebea Mitsumi Inc.0.024651%60,315.692,800 NS
4307Nomura Research Institute Ltd0.02464%60,290.412,156 NS
688China Overseas Land & Investment Ltd.0.024624%60,249.3132,847 NS
ASIIAstra International Tbk PT0.024606%60,205.59151,213 NS
4612Nippon Paint Holdings Co Ltd.0.024526%60,011.538,100 NS
MAXHEALTMax Healthcare Institute Ltd.0.024488%59,916.894,992 NS
ORNBVOrion Oyj0.024389%59,675.8746 NS
8951Nippon Building Fund Inc.0.024337%59,547.2764 NS
071050Korea Investment Holdings Co Ltd0.024236%59,301.36330 NS
9866NIO INC0.024125%59,029.9911,662 NS
20Sensetime Group Inc0.024084%58,928.69180,087 NS
IVNIvanhoe Mines Ltd.0.023987%58,692.285,132 NS
TRYGTryg AS0.023977%58,666.82,369 NS
VEDLVedanta Ltd.0.023963%58,632.017,425 NS
ALINMAAlinma Bank0.023889%58,452.987,836 NS
6841Yokogawa Electric Corporation0.023878%58,425.031,461 NS
INDIGOInterGlobe Aviation Ltd.0.023854%58,3661,100 NS
1336New China Life Insurance Co Ltd.0.023832%58,312.158,257 NS
DSYDiscovery Limited0.023827%58,299.753,552 NS
992LENOVO GROUP LTD0.023782%58,190.4646,788 NS
267250HD Hyundai Co.,Ltd.0.023684%57,950.99285 NS
KEYKeyera Corp.0.023678%57,935.621,518 NS
EXOExor Nv0.023625%57,806.63658 NS
SBRYSainsbury (J) PLC0.02358%57,695.412,267 NS
000720Hyundai Engineering & Construction Co Ltd.0.02349%57,476.12502 NS
DIVIDivis Laboratories Ltd.0.023434%57,339.35814 NS
SCABSvenska Cellulosa Aktiebolaget SCA (publ)0.023337%57,100.294,196 NS
BCPBanco Comercial Portugues, S.A.0.023332%57,089.9954,190 NS
MPLMedibank Pvt Ltd.0.023315%57,047.8318,302 NS
047810Korea Aerospace Industries Ltd.0.023286%56,977.41428 NS
ITRKIntertek Group PLC0.023225%56,827.01893 NS
GBLBGroupe Bruxelles Lambert SA0.023165%56,679.26564 NS
042700Hanmi Semiconductor Co Ltd0.023069%56,446.65251 NS
034730SK Inc.0.023014%56,310.05202 NS
8113Unicharm Corp.0.022993%56,260.648,215 NS
7272Yamaha Motor Co Ltd.0.022771%55,716.717,000 NS
2368Gold Circuit Electronics Co0.022714%55,576.562,100 NS
SBILIFESbi Life Insurance Co Ltd.0.022678%55,489.012,478 NS
ELISAElisa OYJ0.022677%55,486.371,081 NS
9042Hankyu Hanshin Holdings Inc.0.022649%55,418.951,900 NS
6823HKT TRUST AND HKT LTD0.022577%55,242.4535,023 NS
7259Aisin Corp.0.02255%55,175.33,100 NS
8331Chiba Bank Ltd.0.022533%55,133.353,700 NS
SAPSaputo Inc.0.022529%55,125.241,727 NS
TMETencent Music Entertainment Group0.022448%54,925.23,762 NS
2338Weichai Power Co Ltd.0.022402%54,812.8113,146 NS
APAAPA GROUP0.022356%54,701.698,355 NS
9926AKESO INC0.022355%54,697.544,003 NS
PSONPearson PLC0.022351%54,688.134,228 NS
358Jiangxi Copper Co Ltd.0.022349%54,684.569,382 NS
3653Jentech Precision Industrial Co., Ltd0.022348%54,680.72547 NS
BJFINBajaj Finserv Ltd0.022325%54,624.652,493 NS
HNALHindustan Aeronautics Limited0.022203%54,325.951,263 NS
6586Makita Corp.0.022185%54,282.331,400 NS
6446Pharmaessentia Corp0.022108%54,095.292,332 NS
4684OBIC Co Ltd.0.021983%53,789.262,000 NS
ANAAcciona SA0.02193%53,657.91184 NS
138040Meritz Financial Group Inc.0.021919%53,632.05607 NS
COMICommercial International Bank (Egypt) SAE0.021887%53,553.1319,235 NS
STERVStora Enso Oyj0.021757%53,235.353,916 NS
AMDassault Aviation SA0.021747%53,211.98133 NS
SOBISwedish Orphan Biovitrum AB0.021695%53,084.411,212 NS
010120LS Electric Co. Ltd0.021689%53,068.4797 NS
TMPVTata Motors Passenger Vehicles Ltd.0.021606%52,865.7512,569 NS
2801Kikkoman Corp0.021591%52,828.745,500 NS
LIFCOBLifco AB0.02159%52,827.731,482 NS
APHSApollo Hospitals Enterprise Ltd.0.021539%52,701.44613 NS
AOT-RAirports Of Thailand Public Co Ltd.0.021518%52,650.3130,030 NS
TITTelecom Italia S.p.A.0.021483%52,564.2869,924 NS
4755Rakuten Group Inc.0.021455%52,496.979,900 NS
9021West Japan Railway Co.0.021426%52,426.052,441 NS
ONGCOil & Natural Gas Corp Ltd.0.021417%52,403.6417,045 NS
SHLSonic Healthcare Ltd.0.021416%52,402.143,090 NS
WISEWise PLC0.021408%52,381.554,517 NS
EVOEvolution AB0.021401%52,363.95862 NS
NPHNortham Platinum Holdings Limited0.021399%52,359.861,924 NS
TLXTalanx AG0.02134%52,216.12413 NS
3443Global Unichip Corp.0.021255%52,007.95586 NS
RNORenault S.A.0.021244%51,979.451,370 NS
MICCMagnum Ice Cream Co. NV (The)0.021149%51,748.443,268 NS
3045Taiwan Mobile Co0.021138%51,719.5915,016 NS
SUZSuzano S A0.021131%51,703.894,570 NS
ADSEZAdani Ports And Special Economic Zone Ltd.0.0211%51,627.193,088 NS
EMSNEMS-Chemie Holding AG0.02106%51,528.9162 NS

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