Xtrackers MSCI All World ex US Hedged Equity ETF
Registrant
DBX ETF Trust
Class ticker
Net Assets
$264,852,025
Holdings
69
Latest Report
May 29, 2026
Net Assets Over Time
Holdings · 69
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$264,852,025 in net assets.
Showing 1–50
of 69 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | RY | 9,726 | $1,865,552 | 0.70% | Long | EC | |
| TORONTO DOMINION BANK (THE) | TD | 11,522 | $1,318,388 | 0.50% | Long | EC | |
| SHOPIFY INC | SHOP | 8,531 | $1,017,359 | 0.38% | Long | EC | |
| ENBRIDGE INC | ENB | 15,389 | $844,322 | 0.32% | Long | EC | |
| BANK OF MONTREAL | BMO | 4,743 | $770,391 | 0.29% | Long | EC | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM | 6,436 | $702,538 | 0.27% | Long | EC | |
| BANK OF NOVA SCOTIA (THE) | BNS | 8,680 | $696,465 | 0.26% | Long | EC | |
| CANADIAN NATURAL RESOURCES LTD | CNQ | 14,515 | $660,132 | 0.25% | Long | EC | |
| AGNICO EAGLE MINES LTD | AEM | 3,523 | $647,742 | 0.24% | Long | EC | |
| BROOKFIELD CORP | BN | 13,634 | $621,152 | 0.23% | Long | EC | |
| CANADIAN PACIFIC KANSAS CITY LTD | CP | 6,284 | $561,100 | 0.21% | Long | EC | |
| SUNCOR ENERGY INC | SU | 8,322 | $520,151 | 0.20% | Long | EC | |
| BARRICK MINING CORP | B | 11,658 | $498,064 | 0.19% | Long | EC | |
| TC ENERGY CORP | TRP | 7,209 | $480,339 | 0.18% | Long | EC | |
| MANULIFE FINANCIAL CORP | MFC | 11,347 | $433,995 | 0.16% | Long | EC | |
| WHEATON PRECIOUS METALS CORP | WPM | 3,074 | $413,300 | 0.16% | Long | EC | |
| CANADIAN NATIONAL RAILWAY COMPANY | CNI | 3,458 | $409,472 | 0.15% | Long | EC | |
| CAMECO CORP | CCJ | 3,059 | $343,720 | 0.13% | Long | EC | |
| PDD HOLDINGS INC | PDD | 3,979 | $335,987 | 0.13% | Long | EC | |
| CELESTICA INC | CLS | 835 | $322,825 | 0.12% | Long | EC | |
| FRANCO-NEVADA CORP | FNV | 1,302 | $301,604 | 0.11% | Long | EC | |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 8,008 | $282,843 | 0.11% | Long | EC | |
| SUN LIFE FINANCIAL INC | SLF | 3,804 | $273,384 | 0.10% | Long | EC | |
| CENOVUS ENERGY INC | CVE | 9,349 | $258,095 | 0.10% | Long | EC | |
| KINROSS GOLD CORP | KGC | 7,769 | $236,003 | 0.09% | Long | EC | |
| SEA LTD | SE | 2,450 | $221,799 | 0.08% | Long | EC | |
| NUTRIEN LTD | NTR | 3,186 | $218,177 | 0.08% | Long | EC | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | 2,736 | $215,253 | 0.08% | Long | EC | |
| FAIRFAX FINANCIAL HOLDINGS LTD | FRFHF | 133 | $206,998 | 0.08% | Long | EC | |
| TECK RESOURCES LTD | TECK | 3,040 | $201,608 | 0.08% | Long | EC | |
| FORTIS INC | FTS | 3,565 | $197,198 | 0.07% | Long | EC | |
| PEMBINA PIPELINE CORP | PBA | 4,051 | $188,967 | 0.07% | Long | EC | |
| RESTAURANT BRANDS INTERNATIONAL INC | QSR | 2,433 | $182,036 | 0.07% | Long | EC | |
| PAN AMERICAN SILVER CORP | PAAS | 3,077 | $175,717 | 0.07% | Long | EC | |
| RB GLOBAL INC | RBA | 1,347 | $143,303 | 0.05% | Long | EC | |
| IMPERIAL OIL LTD | IMO | 1,093 | $129,679 | 0.05% | Long | EC | |
| ALAMOS GOLD INC | AGI | 3,000 | $123,077 | 0.05% | Long | EC | |
| SOUTHERN COPPER CORP | SCCO | 641 | $122,623 | 0.05% | Long | EC | |
| BROOKFIELD ASSET MANAGEMENT LTD | BAM | 2,339 | $113,128 | 0.04% | Long | EC | |
| MAGNA INTERNATIONAL INC | MGA | 1,650 | $106,936 | 0.04% | Long | EC | |
| GREAT-WEST LIFECO INC | GWLIF | 1,739 | $101,516 | 0.04% | Long | EC | |
| ROGERS COMMUNICATIONS INC | RCI | 2,618 | $101,025 | 0.04% | Long | EC | |
| EMERA INC | EMA | 1,930 | $100,934 | 0.04% | Long | EC | |
| YUM CHINA HOLDINGS INC | YUMC | 2,270 | $99,352 | 0.04% | Long | EC | |
| WHITECAP RESOURCES INC | WCPRF | 8,163 | $93,789 | 0.04% | Long | EC | |
| CGI INC | GIB | 1,247 | $87,086 | 0.03% | Long | EC | |
| TFI INTERNATIONAL INC | TFII | 541 | $83,458 | 0.03% | Long | EC | |
| THOMSON REUTERS CORP | TRI | 866 | $75,089 | 0.03% | Long | EC | |
| EQUINOX GOLD CORP | EQX | 5,319 | $72,533 | 0.03% | Long | EC | |
| KE HOLDINGS INC | BEKE | 4,276 | $70,982 | 0.03% | Long | EC |