FundWatcher
DBAW
Xtrackers MSCI All World ex US Hedged Equity ETF
DBX ETF Trust
ETFIndex fund

Portfolio concentration

As of February 27, 2026 · N-PORT
Holdings
1797
Top-10 weight
14.32%
Effective holdings ?
222
Crowding ?
390.8

Holdings

As of February 27, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 TSMC — 159,177 $10.17M 4.16%
2 SAMSUNG ELECTRONICS CO LTD — 30,601 $4.61M 1.88%
3 ASML Holding NV — 2,511 $3.66M 1.50%
4 DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES — 2,994,759 $2.99M 1.22%
5 TENCENT HOLDINGS LTD — 41,656 $2.76M 1.13%
6 SK HYNIX INC — 3,549 $2.62M 1.07%
7 ROCHE HOLDINGS AG (GENUSSCHEINE) — 4,542 $2.17M 0.89%
8 ASTRAZENECA PLC — 10,024 $2.10M 0.86%
9 HSBC HOLDINGS PL — 111,479 $2.09M 0.86%
10 Novartis AG (Registered) NVSEF 12,236 $2.08M 0.85%
11 BABA-W — 112,309 $2.05M 0.84%
12 NESTLE SA (REG) — 16,519 $1.80M 0.74%
13 SHELL PLC — 36,674 $1.52M 0.62%
14 ROYAL BANK OF CANADA — 9,029 $1.51M 0.62%
15 TOYOTA MOTOR CORP — 61,320 $1.50M 0.61%
16 SIEMENS AG-REG — 4,942 $1.44M 0.59%
17 MITSUBISHI UFJ F — 72,500 $1.38M 0.56%
18 SAP SE — 6,789 $1.37M 0.56%
19 BHP GROUP LTD — 32,990 $1.37M 0.56%
20 COMMONW BK AUSTR — 10,819 $1.34M 0.55%
21 BANCO SANTANDER SA — 95,112 $1.21M 0.50%
22 SCHNEIDER ELECTR — 3,559 $1.16M 0.48%
23 ALLIANZ SE (REGD) — 2,435 $1.10M 0.45%
24 TORONTO-DOMINION BANK — 10,813 $1.05M 0.43%
25 UNILEVER PLC — 14,205 $1.05M 0.43%
26 LVMH MOET HENNESSY LOUIS VUITTON SE MC 1,596 $1.03M 0.42%
27 TOTALENERGIES SE — 12,885 $1.02M 0.42%
28 HITACHI LTD — 29,640 $991.89K 0.41%
29 IBERDROLA SA — 41,694 $987.78K 0.40%
30 SIEMENS ENERGY AG — 4,940 $971.59K 0.40%
31 ROLLS-ROYCE HOLDINGS PLC — 54,016 $970.72K 0.40%
32 SHOPIFY INC CL A — 7,898 $953.46K 0.39%
33 DEUTSCHE TELEKOM — 23,564 $949.18K 0.39%
34 ABB Ltd. (Registered) ABLZF 10,088 $942.34K 0.39%
35 SAFRAN SA — 2,324 $933.65K 0.38%
36 SONY GROUP CORP — 39,100 $912.12K 0.37%
37 SUMITOMO MITSUI FINL GROUP INC — 23,600 $906.28K 0.37%
38 BRITISH AMERICAN TOBACCO PLC — 14,044 $878.19K 0.36%
39 BBVA — 37,377 $872.25K 0.36%
40 UBS GROUP AG — 20,829 $867.19K 0.35%
41 ADVANTEST CORP — 5,000 $859.67K 0.35%
42 Airbus SE — 3,866 $841.62K 0.34%
43 AGNICO EAGLE MINES LTD — 3,257 $818.11K 0.33%
44 TOKYO ELECTRON — 2,864 $807.12K 0.33%
45 L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude AIQUF 3,800 $800.31K 0.33%
46 NOVO NORDISK-B — 20,949 $788.12K 0.32%
47 GSK PLC — 26,315 $780.55K 0.32%
48 AIA Group Ltd — 69,193 $767.69K 0.31%
49 UNICREDIT SPA — 8,906 $761.99K 0.31%
50 MIZUHO FINANCIAL — 16,247 $743.97K 0.30%
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