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

Allocation breakdown

As of February 27, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 27, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 6.06%
Services-Prepackaged Software 1.13%
Switchgear & Switchboard Apparatus 0.38%
Household Audio & Video Equipment 0.37%
Services-Computer Programming, Data Processing, Etc. 0.18%
Services-Computer Programming Services 0.14%
Printed Circuit Boards 0.08%
Computer Peripheral Equipment, NEC 0.04%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.03%
Optical Instruments & Lenses 0.03%
Services-Computer Integrated Systems Design 0.03%
Services-Computer Processing & Data Preparation 0.03%
Electronic Components & Accessories 0.02%
Electronic Components, NEC 0.01%
Commercial Banks, NEC 4.87%
Savings Institution, Federally Chartered 0.85%
Life Insurance 0.54%
Investment Advice 0.47%
State Commercial Banks 0.46%
National Commercial Banks 0.38%
Security Brokers, Dealers & Flotation Companies 0.13%
Miscellaneous Business Credit Institution 0.11%
Personal Credit Institutions 0.03%
Gold and Silver Ores 1.53%
Metal Mining 0.82%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.43%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.16%
Miscellaneous Metal Ores 0.13%
Perfumes, Cosmetics & Other Toilet Preparations 0.13%
Fabricated Rubber Products, NEC 0.13%
Agricultural Chemicals 0.10%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.09%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.07%
Cement, Hydraulic 0.05%
Chemicals & Allied Products 0.03%
Primary Production of Aluminum 0.03%
Paper Mills 0.02%
Paperboard Containers & Boxes 0.01%
Special Industry Machinery, NEC 1.49%
American Depositary Receipts 0.77%
Heavy Construction Other Than Bldg Const - Contractors 0.50%
Pipe Lines (No Natural Gas) 0.30%
Railroads, Line-Haul Operating 0.15%
Air Transportation, Scheduled 0.10%
Aircraft Engines & Engine Parts 0.09%
Metalworkg Machinery & Equipment 0.06%
Aircraft Parts & Auxiliary Equipment, NEC 0.05%
Trucking & Courier Services (No Air) 0.05%
Aircraft 0.04%
Services-Management Consulting Services 0.04%
Wholesale-Electronic Parts & Equipment, NEC 0.03%
Services-Educational Services 0.03%
Services-Engineering Services 0.03%
Pharmaceutical Preparations 2.68%
Biological Products, (No Diagnostic Substances) 0.16%
Ophthalmic Goods 0.11%
Services-Medical Laboratories 0.09%
Surgical & Medical Instruments & Apparatus 0.07%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.07%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.04%
Services-Business Services, NEC 1.39%
Motor Vehicles & Passenger Car Bodies 0.96%
Retail-Eating Places 0.11%
Services-Miscellaneous Business Services 0.11%
Retail-Retail Stores, NEC 0.09%
Hotels & Motels 0.08%
Photographic Equipment & Supplies 0.07%
Services-Equipment Rental & Leasing, NEC 0.07%
Motor Vehicle Parts & Accessories 0.04%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.03%
Retail-Catalog & Mail-Order Houses 0.02%
Services-Auto Rental & Leasing (No Drivers) 0.02%
Retail-Variety Stores 0.01%
Crude Petroleum & Natural Gas 1.73%
Petroleum Refining 0.60%
Oil & Gas Field Exploration Services 0.07%
Radiotelephone Communications 0.54%
Telephone Communications (No Radiotelephone) 0.27%
Radio Broadcasting Stations 0.23%
Books: Publishing or Publishing & Printing 0.02%
Cigarettes 0.36%
Malt Beverages 0.21%
Beverages 0.18%
Bottled & Canned Soft Drinks & Carbonated Waters 0.07%
Meat Packing Plants 0.02%
Ice Cream & Frozen Desserts 0.02%
Natural Gas Transmission 0.41%
Electric Services 0.17%
Refuse Systems 0.03%
Real Estate Agents & Managers (For Others) 0.16%
Real Estate 0.02%
— Unclassified 64.87%

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