DBAW · Xtrackers MSCI All World ex US Hedged Equity ETF ETF
DBX ETF Trust
$48.82
+0.63%
At close · Sep 4
Net assets $264,852,025
Holdings69
1 month
+0.74%
Year to date
+18.48%
52-week range
$38.19–$49.25
30-session avg volume
30,147
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000043730
- Report date
- May 29, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ROYAL BANK OF CANADA | RY | $1,865,552 | 0.70% |
| TORONTO DOMINION BANK (THE) | TD | $1,318,388 | 0.50% |
| SHOPIFY INC | SHOP | $1,017,359 | 0.38% |
| ENBRIDGE INC | ENB | $844,322 | 0.32% |
| BANK OF MONTREAL | BMO | $770,391 | 0.29% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM | $702,538 | 0.27% |
| BANK OF NOVA SCOTIA (THE) | BNS | $696,465 | 0.26% |
| CANADIAN NATURAL RESOURCES LTD | CNQ | $660,132 | 0.25% |
| AGNICO EAGLE MINES LTD | AEM | $647,742 | 0.24% |
| BROOKFIELD CORP | BN | $621,152 | 0.23% |
| CANADIAN PACIFIC KANSAS CITY LTD | CP | $561,100 | 0.21% |
| SUNCOR ENERGY INC | SU | $520,151 | 0.20% |
| BARRICK MINING CORP | B | $498,064 | 0.19% |
| TC ENERGY CORP | TRP | $480,339 | 0.18% |
| MANULIFE FINANCIAL CORP | MFC | $433,995 | 0.16% |
| WHEATON PRECIOUS METALS CORP | WPM | $413,300 | 0.16% |
| CANADIAN NATIONAL RAILWAY COMPANY | CNI | $409,472 | 0.15% |
| CAMECO CORP | CCJ | $343,720 | 0.13% |
| PDD HOLDINGS INC | PDD | $335,987 | 0.13% |
| CELESTICA INC | CLS | $322,825 | 0.12% |
| FRANCO-NEVADA CORP | FNV | $301,604 | 0.11% |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | $282,843 | 0.11% |
| SUN LIFE FINANCIAL INC | SLF | $273,384 | 0.10% |
| CENOVUS ENERGY INC | CVE | $258,095 | 0.10% |
| KINROSS GOLD CORP | KGC | $236,003 | 0.09% |
| SEA LTD | SE | $221,799 | 0.08% |
| NUTRIEN LTD | NTR | $218,177 | 0.08% |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $215,253 | 0.08% |
| FAIRFAX FINANCIAL HOLDINGS LTD | FRFHF | $206,998 | 0.08% |
| TECK RESOURCES LTD | TECK | $201,608 | 0.08% |
| FORTIS INC | FTS | $197,198 | 0.07% |
| PEMBINA PIPELINE CORP | PBA | $188,967 | 0.07% |
| RESTAURANT BRANDS INTERNATIONAL INC | QSR | $182,036 | 0.07% |
| PAN AMERICAN SILVER CORP | PAAS | $175,717 | 0.07% |
| RB GLOBAL INC | RBA | $143,303 | 0.05% |
| IMPERIAL OIL LTD | IMO | $129,679 | 0.05% |
| ALAMOS GOLD INC | AGI | $123,077 | 0.05% |
| SOUTHERN COPPER CORP | SCCO | $122,623 | 0.05% |
| BROOKFIELD ASSET MANAGEMENT LTD | BAM | $113,128 | 0.04% |
| MAGNA INTERNATIONAL INC | MGA | $106,936 | 0.04% |
| GREAT-WEST LIFECO INC | GWLIF | $101,516 | 0.04% |
| ROGERS COMMUNICATIONS INC | RCI | $101,025 | 0.04% |
| EMERA INC | EMA | $100,934 | 0.04% |
| YUM CHINA HOLDINGS INC | YUMC | $99,352 | 0.04% |
| WHITECAP RESOURCES INC | WCPRF | $93,789 | 0.04% |
| CGI INC | GIB | $87,086 | 0.03% |
| TFI INTERNATIONAL INC | TFII | $83,458 | 0.03% |
| THOMSON REUTERS CORP | TRI | $75,089 | 0.03% |
| EQUINOX GOLD CORP | EQX | $72,533 | 0.03% |
| KE HOLDINGS INC | BEKE | $70,982 | 0.03% |