Xtrackers MSCI All World ex US Hedged Equity ETF

Open-end / ETF

Registrant

DBX ETF Trust

Class ticker

DBAW

Net Assets

$321,776,822

Holdings

1,899

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 1,899

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Showing 1–50 of 1,899 holdings by value · page 1 of 38

Holding	Symbol	Balance	Value	% of Fund	Side	Category
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD	000000000	206,058	$15,622,265	4.86%	Long	EC
SAMSUNG ELECTRONICS CO LTD	000000000	39,282	$7,462,604	2.32%	Long	EC
SK HYNIX INC	000000000	4,645	$5,681,521	1.77%	Long	EC
ASML HOLDING NV	000000000	3,272	$5,517,703	1.71%	Long	EC
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	000000000	3,805,142	$3,805,142	1.18%	Long	STIV
TENCENT HOLDINGS LTD	000000000	51,956	$3,002,643	0.93%	Long	EC
HSBC HOLDINGS PLC	000000000	144,818	$2,999,156	0.93%	Long	EC
ROCHE HOLDING AG	000000000	5,899	$2,574,587	0.80%	Long	EP
ROYAL BANK OF CANADA	RY	11,788	$2,410,418	0.75%	Long	EC
NOVARTIS AG	000000000	15,266	$2,327,812	0.72%	Long	EC
SHELL PLC	000000000	46,722	$2,117,348	0.66%	Long	EC
NESTLE' SA/AG	000000000	21,708	$2,116,688	0.66%	Long	EC
ALIBABA GROUP HOLDING LTD	000000000	142,409	$2,074,786	0.64%	Long	EC
ASTRAZENECA PLC	000000000	12,711	$2,061,643	0.64%	Long	EC
MITSUBISHI UFJ FINANCIAL GROUP INC	000000000	89,300	$2,057,114	0.64%	Long	EC
BHP GROUP LTD	000000000	42,948	$2,038,330	0.63%	Long	EC
SIEMENS AG	000000000	6,104	$2,024,934	0.63%	Long	EC
SAP SE	000000000	8,534	$1,892,330	0.59%	Long	EC
BANCO SANTANDER SA	000000000	119,965	$1,764,671	0.55%	Long	EC
ALLIANZ SE	000000000	3,215	$1,683,461	0.52%	Long	EC
TORONTO DOMINION BANK (THE)	TD	13,658	$1,652,323	0.51%	Long	EC
COMMONWEALTH BANK OF AUSTRALIA	000000000	14,094	$1,614,952	0.50%	Long	EC
TOYOTA MOTOR CORP	000000000	79,920	$1,578,889	0.49%	Long	EC
SCHNEIDER ELECTRIC SE	000000000	4,512	$1,543,974	0.48%	Long	EC
MEDIATEK INC	000000000	12,347	$1,527,709	0.47%	Long	EC
SHOPIFY INC	SHOP	10,163	$1,497,887	0.47%	Long	EC
UBS GROUP AG	000000000	26,374	$1,444,722	0.45%	Long	EC
ROLLS-ROYCE HOLDINGS PLC	000000000	69,362	$1,438,167	0.45%	Long	EC
TOTALENERGIES SE	000000000	16,183	$1,419,766	0.44%	Long	EC
BANCO BILBAO VIZCAYA ARGENTARIA SA	000000000	47,398	$1,378,031	0.43%	Long	EC
TOKYO ELECTRON LTD	000000000	3,764	$1,329,829	0.41%	Long	EC
SUMITOMO MITSUI FINANCIAL GROUP INC	000000000	30,100	$1,314,225	0.41%	Long	EC
ADVANTEST CORP	000000000	6,200	$1,307,531	0.41%	Long	EC
RECRUIT HOLDINGS CO LTD	000000000	11,400	$1,299,850	0.40%	Long	EC
ABB LTD (CH)	000000000	13,298	$1,299,613	0.40%	Long	EC
HITACHI LTD	000000000	38,040	$1,294,908	0.40%	Long	EC
SONY GROUP CORP	000000000	49,200	$1,236,853	0.38%	Long	EC
NOVO NORDISK A/S	000000000	26,603	$1,208,729	0.38%	Long	EC
IBERDROLA SA	000000000	51,462	$1,200,297	0.37%	Long	EC
UNILEVER PLC	000000000	18,042	$1,167,585	0.36%	Long	EC
AIRBUS SE	000000000	5,049	$1,156,748	0.36%	Long	EC
SAFRAN SA	000000000	2,922	$1,143,795	0.36%	Long	EC
LVMH MOET HENNESSY LOUIS VUITTON SE	000000000	2,140	$1,126,776	0.35%	Long	EC
UNICREDIT SPA	000000000	11,465	$1,120,508	0.35%	Long	EC
SIEMENS ENERGY AG	000000000	6,513	$1,075,617	0.33%	Long	EC
COMPAGNIE FINANCIERE RICHEMONT SA	000000000	4,450	$1,057,794	0.33%	Long	EC
MIZUHO FINANCIAL GROUP INC	000000000	19,547	$1,055,110	0.33%	Long	EC
L'AIR LIQUIDE SA	000000000	5,299	$1,043,528	0.32%	Long	EC
SOFTBANK GROUP CORP	000000000	32,000	$1,041,628	0.32%	Long	EC
DBS GROUP HOLDINGS LTD	000000000	17,046	$1,037,967	0.32%	Long	EC

Showing the top 50 of 1,899 holdings. Create a free account to see every holding and download the CSV.