Xtrackers MSCI All World ex US Hedged Equity ETF

Xtrackers MSCI All World ex US Hedged Equity ETF reported 1,725 holdings worth US$265M as of May 29, 2026 (Form N-PORT)

As of May 29, 2026 · Filed Jul 29, 2026

Xtrackers MSCI All World ex US Hedged Equity ETF reported 1,725 holdings worth US$265M as of May 29, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Jul 29, 2026 (Form N-PORT).

Holdings
1,725
Value as reported
US$265M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.171KUS$12.9M4.9%
Samsung Electronics Co., Ltd.32,873US$6.91M2.6%
Sk Hynix Inc.3,882US$6.01M2.3%
Asml Holding Nv2,714US$4.38M1.7%
Tencent Holdings Ltd43,256US$2.36M0.89%
Hsbc Holdings Plc119KUS$2.24M0.85%
Astrazeneca Plc10,561US$1.96M0.74%
Novartis Ag12,761US$1.93M0.73%
Royal Bank Of Canada9,726US$1.87M0.70%
Nestle S.a.17,904US$1.82M0.69%
Shell Plc38,805US$1.63M0.62%
Siemens Aktiengesellschaft5,126US$1.61M0.61%
Bhp Group Ltd35,522US$1.59M0.60%
Mediatek Inc10,219US$1.41M0.53%
Mitsubishi Ufj Financial Group, Inc.74,600US$1.4M0.53%
Commonwealth Bank Of Australia11,629US$1.38M0.52%
Toronto-dominion Bank11,522US$1.32M0.50%
Sap Se7,260US$1.31M0.50%
Banco Santander, S.a.101KUS$1.26M0.48%
Toyota Motor Corp.65,820US$1.26M0.47%
Softbank Group Corp.25,600US$1.2M0.45%
Schneider Electric Se3,798US$1.2M0.45%
Totalenergies Se13,619US$1.19M0.45%
Allianz Se2,624US$1.17M0.44%
Abb Ltd.10,891US$1.17M0.44%
Rio Tinto Plc10,728US$1.15M0.43%
Ubs Group Ag22,193US$1.05M0.40%
Rolls-royce Holdings Plc58,364US$1.05M0.40%
Tokyo Electron Ltd.3,164US$1.04M0.39%
Delta Electronics, Inc.13,112US$1.02M0.39%
Novo Nordisk A/s Class B22,380US$1.02M0.39%
Shopify Inc.8,531US$1.02M0.38%
Siemens Energy Ag5,339US$1.02M0.38%
Hitachi, Ltd.30,740US$997K0.38%
Iberdrola Sa42,475US$966K0.36%
Lvmh Moet Hennessy Louis Vuitton Se1,729US$954K0.36%
Banco Bilbao Vizcaya Argentaria, S.a.39,886US$936K0.35%
Sumitomo Mitsui Financial Group, Inc.25,200US$921K0.35%
Kioxia Holdings Corporation2,200US$910K0.34%
Sony Group Corporation40,800US$882K0.33%
Airbus Se4,135US$867K0.33%
British American Tobacco P.l.c.14,015US$867K0.33%
Unilever Plc15,184US$860K0.32%
Infineon Technologies Ag9,075US$859K0.32%
Advantest Corp.5,200US$854K0.32%
Safran Sa2,392US$853K0.32%
Enbridge Inc.15,389US$844K0.32%
Air Liquide Sa3,944US$819K0.31%
Deutsche Telekom Ag24,080US$811K0.31%
Compagnie Financiere Richemont Sa3,736US$808K0.31%
Unicredit S.p.a.9,253US$801K0.30%
Hon Hai Precision Industry Co., Ltd.83,732US$772K0.29%
Bp Plc110KUS$772K0.29%
Bank Of Montreal4,743US$770K0.29%
Aia Group Limited71,593US$751K0.28%
Bnp Paribas S.a. Class A6,929US$751K0.28%
Mizuho Financial Group, Inc.16,447US$743K0.28%
Zurich Insurance Group Ltd1,040US$742K0.28%
L'oreal S.a.1,640US$732K0.28%
Dbs Group Holdings Ltd14,746US$726K0.27%
Gsk Plc28,145US$713K0.27%
Fast Retailing Co., Ltd.1,367US$707K0.27%
Canadian Imperial Bank Of Commerce6,436US$703K0.27%
Bank Of Nova Scotia8,680US$696K0.26%
Keyence Corporation1,358US$683K0.26%
Mitsubishi Corporation21,219US$675K0.25%
Murata Manufacturing Co., Ltd.11,165US$675K0.25%
Sanofi Sa7,544US$663K0.25%
Canadian Natural Resources Limited14,515US$660K0.25%
Intesa Sanpaolo S.p.a.96,804US$656K0.25%
Agnico Eagle Mines Limited3,523US$648K0.24%
China Construction Bank Corporation Class A596KUS$646K0.24%
Ing Groep N.v.20,669US$644K0.24%
Brookfield Corporation13,634US$621K0.23%
Recruit Holdings Co., Ltd.9,300US$617K0.23%
Westpac Banking Corporation23,110US$598K0.23%
Enel Spa53,240US$598K0.23%
Hdfc Bank Limited75,819US$594K0.22%
Barclays Plc95,061US$586K0.22%
Bae Systems Plc21,049US$573K0.22%
National Australia Bank Limited21,317US$572K0.22%
Canadian Pacific Kansas City Limited6,284US$561K0.21%
Tokio Marine Holdings, Inc.12,453US$556K0.21%
Shin-etsu Chemical Co Ltd11,395US$555K0.21%
National Grid Plc34,427US$554K0.21%
Reliance Industries Limited39,809US$552K0.21%
Mitsui & Co.,ltd16,400US$545K0.21%
Lloyds Banking Group Plc393KUS$540K0.20%
Mitsubishi Electric Corp.13,000US$535K0.20%
Anz Group Holdings Limited21,073US$533K0.20%
Axa Sa11,386US$528K0.20%
Mitsubishi Heavy Industries, Ltd.21,900US$523K0.20%
Atlas Copco Ab Class A27,058US$522K0.20%
Samsung Electro-mechanics Co., Ltd369US$521K0.20%
Suncor Energy Inc.8,322US$520K0.20%
Nokia Oyj35,092US$511K0.19%
Sk Square Co., Ltd.624US$511K0.19%
Spotify Technology S.a.1,024US$510K0.19%
Barrick Mining Corporation11,658US$498K0.19%
Anheuser-busch Inbev Sa/nv6,164US$496K0.19%

Every holding of Xtrackers MSCI All World ex US Hedged Equity ETF

Source

View original at SEC

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