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DBAW holdings

Xtrackers MSCI All World ex US Hedged Equity ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Jul 2026

Positions

1,918 stored of 1,918 reported, largest first by weight

DBAW holdings as of 29 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1701 GF SECURITIES COMPANY LTD GF SECURITIES COMPANY LTD 'A'CNY1 CNE0000008L2 Not reported 0.002% $6K Equity (common) Corporate China CNY
1702 UNIGROUP GUOXIN MICROELECTRONICS CO LTD UNIGROUP GUOXIN MICROELECTRONICS CO LTD 'A'CNY1 CNE000001M14 Not reported 0.002% $6K Equity (common) Corporate China CNY
1703 360 SECURITY TECHNOLOGY INC 360 SECURITY TECHNOLOGY INC A CNY1 CNE100002RZ2 Not reported 0.002% $6K Equity (common) Corporate China CNY
1704 AIER EYE HOSPITAL GROUP CO LTD AIER EYE HOSPITAL GROUP CO LTD 'A'CNY1 CNE100000GR6 Not reported 0.002% $5K Equity (common) Corporate China CNY
1705 CHINA EASTERN AIRLINES CORP LTD CHINA EASTERN AIRLINES CORP LTD 'A' CNY1 CNE000000TR0 Not reported 0.002% $5K Equity (common) Corporate China CNY
1706 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD 'A'CNY1 CNE1000010N2 Not reported 0.002% $5K Equity (common) Corporate China CNY
1707 GOLDMAN SACHS & CO. LLC CURRENCY CONTRACT - USD Not reported Not reported -0.002% -$5K Foreign exchange derivatives Corporate United States USD
1708 SDIC POWER HOLDINGS CO LTD SDIC POWER HOLDINGS CO LTD 'A'CNY1 CNE000000JM2 Not reported 0.002% $5K Equity (common) Corporate China CNY
1709 MALCO ENERGY LTD MALCO ENERGY LTD INR1 INE704J01044 Not reported 0.002% $5K Equity (common) Corporate India INR
1710 Royal Bank of Canada CURRENCY CONTRACT - GBP Not reported Not reported -0.002% -$5K Foreign exchange derivatives Corporate United States USD
1711 SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD A CNY1 CNE100002TX3 Not reported 0.002% $5K Equity (common) Corporate China CNY
1712 HUNDSUN TECHNOLOGIES INC HUNDSUN TECHNOLOGIES INC 'A'CNY1 CNE000001GD5 Not reported 0.002% $5K Equity (common) Corporate China CNY
1713 ZHEJIANG CHINT ELECTRICS CO LTD ZHEJIANG CHINT ELECTRICS CO LTD 'A'CNY1 CNE100000KD8 Not reported 0.002% $5K Equity (common) Corporate China CNY
1714 SICHUAN ROAD & BRIDGE GROUP CO LTD SICHUAN ROAD & BRIDGE GROUP CO LTD 'A'CNY1 CNE000001DQ4 Not reported 0.002% $5K Equity (common) Corporate China CNY
1715 BANK OF NANJING CO LTD BANK OF NANJING CO LTD 'A'CNY1 CNE100000627 Not reported 0.002% $5K Equity (common) Corporate China CNY
1716 WENS FOODSTUFF GROUP CO LTD WENS FOODSTUFF GROUP CO LTD 'A'CNY1 CNE100002508 Not reported 0.002% $5K Equity (common) Corporate China CNY
1717 JIANGSU YANGHE DISTILLERY CO LTD JIANGSU YANGHE DISTILLERY CO LTD 'A'CNY1 CNE100000HB8 Not reported 0.002% $5K Equity (common) Corporate China CNY
1718 ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY COMPANY LTD ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY COMPANY LTD 'A'CNY1 CNE000001527 Not reported 0.002% $5K Equity (common) Corporate China CNY
1719 POWER CONSTRUCTION CORP OF CHINA LTD POWER CONSTRUCTION CORP OF CHINA LTD 'A'CNY1 CNE1000017G1 Not reported 0.002% $5K Equity (common) Corporate China CNY
1720 LONGI GREEN ENERGY TECHNOLOGY CO LTD LONGI GREEN ENERGY TECHNOLOGY CO LTD 'A'CNY1 CNE100001FR6 Not reported 0.002% $5K Equity (common) Corporate China CNY
1721 HUANENG POWER INTERNATIONAL INC HUANENG POWER INTERNATIONAL INC 'A'CNY1 CNE000001998 Not reported 0.002% $5K Equity (common) Corporate China CNY
1722 HENGLI PETROCHEMICAL CO LTD HENGLI PETROCHEMICAL CO LTD 'A' CNY1 CNE0000018V0 Not reported 0.002% $5K Equity (common) Corporate China CNY
1723 HUATAI SECURITIES CO LTD HUATAI SECURITIES CO LTD 'A'CNY1 CNE100000LQ8 Not reported 0.002% $5K Equity (common) Corporate China CNY
1724 HUIZHOU DESAY SV AUTOMOTIVE CO LTD HUIZHOU DESAY SV AUTOMOTIVE CO LTD A CNY1 CNE1000033C7 Not reported 0.002% $5K Equity (common) Corporate China CNY
1725 ZHEJIANG JINGSHENG MECHANICAL & ELECTRICAL CO LTD ZHEJIANG JINGSHENG MECHANICAL & ELECTRICAL CO LTD 'A'CNY1 CNE100001DJ8 Not reported 0.002% $5K Equity (common) Corporate China CNY
1726 XINJIANG DAQO NEW ENERGY CO LTD XINJIANG DAQO NEW ENERGY CO LTD A CNY1 CNE100004P24 Not reported 0.002% $4K Equity (common) Corporate China CNY
1727 SG MICRO CORP SG MICRO CORP A CNY1 CNE100002NT4 Not reported 0.002% $4K Equity (common) Corporate China CNY
1728 Royal Bank of Canada CURRENCY CONTRACT - USD Not reported Not reported -0.002% -$4K Foreign exchange derivatives Corporate United States USD
1729 YANKUANG ENERGY GROUP CO LTD YANKUANG ENERGY GROUP CO LTD 'A'CNY1 CNE000000WV6 Not reported 0.002% $4K Equity (common) Corporate China CNY
1730 SBI CARDS AND PAYMENT SERVICES LTD SBI CARDS AND PAYMENT SERVICES LTD INR10 INE018E01016 Not reported 0.002% $4K Equity (common) Corporate India INR
1731 SHANGHAI UNITED IMAGING HEALTHCARE CO LTD SHANGHAI UNITED IMAGING HEALTHCARE CO LTD 'A' CNY1 CNE100005PN5 Not reported 0.002% $4K Equity (common) Corporate China CNY
1732 CHINA RAILWAY GROUP LTD CHINA RAILWAY GROUP LTD 'A'CNY1 CNE100000866 Not reported 0.002% $4K Equity (common) Corporate China CNY
1733 SAIC MOTOR CORP LTD SAIC MOTOR CORP LTD 'A' CNY1 CNE000000TY6 Not reported 0.002% $4K Equity (common) Corporate China CNY
1734 SICHUAN CHUANTOU ENERGY CO LTD SICHUAN CHUANTOU ENERGY CO LTD 'A'CNY1 CNE000000BQ0 Not reported 0.002% $4K Equity (common) Corporate China CNY
1735 RONGSHENG PETROCHEMICAL CO LTD RONGSHENG PETROCHEMICAL CO LTD 'A'CNY1 CNE100000W60 Not reported 0.002% $4K Equity (common) Corporate China CNY
1736 HUAYU AUTOMOTIVE SYSTEMS CO LTD HUAYU AUTOMOTIVE SYSTEMS CO LTD 'A'CNY1 CNE000000M15 Not reported 0.002% $4K Equity (common) Corporate China CNY
1737 YUNNAN BAIYAO GROUP CO LTD YUNNAN BAIYAO GROUP CO LTD 'A'CNY1 CNE0000008X7 Not reported 0.002% $4K Equity (common) Corporate China CNY
1738 JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD Not reported Not reported -0.002% -$4K Foreign exchange derivatives Corporate United States USD
1739 HANGZHOU SILAN MICROELECTRONICS CO LTD HANGZHOU SILAN MICROELECTRONICS CO LTD 'A'CNY1 CNE000001DN1 Not reported 0.002% $4K Equity (common) Corporate China CNY
1740 HENAN SHUANGHUI INVESTMENT & DEVELOPMENT CO LTD HENAN SHUANGHUI INVESTMENT & DEVELOPMENT CO LTD 'A'CNY1 CNE000000XM3 Not reported 0.002% $4K Equity (common) Corporate China CNY
1741 JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD Not reported Not reported -0.002% -$4K Foreign exchange derivatives Corporate United States USD
1742 SANAN OPTOELECTRONICS CO LTD SANAN OPTOELECTRONICS CO LTD 'A'CNY1 CNE000000KB3 Not reported 0.001% $4K Equity (common) Corporate China CNY
1743 JIANGSU EASTERN SHENGHONG CO LTD JIANGSU EASTERN SHENGHONG CO LTD 'A'CNY1 CNE0000012K6 Not reported 0.001% $4K Equity (common) Corporate China CNY
1744 SHANDONG HUALU-HENGSHENG CHEMICAL CO LTD SHANDONG HUALU-HENGSHENG CHEMICAL CO LTD 'A'CNY1 CNE000001BM7 Not reported 0.001% $4K Equity (common) Corporate China CNY
1745 SHANGHAI BAOSIGHT SOFTWARE CO LTD SHANGHAI BAOSIGHT SOFTWARE CO LTD 'A'CNY1 CNE000000C66 Not reported 0.001% $4K Equity (common) Corporate China CNY
1746 EVERBRIGHT SECURITIES CO LTD EVERBRIGHT SECURITIES CO LTD 'A'CNY1 CNE100000FD8 Not reported 0.001% $4K Equity (common) Corporate China CNY
1747 JINKO SOLAR CO LTD JINKO SOLAR CO LTD A CNY1 CNE100005R96 Not reported 0.001% $4K Equity (common) Corporate China CNY
1748 ZHANGZHOU PIEN TZE HUANG PHARMACEUTICAL CO LTD ZHANGZHOU PIEN TZE HUANG PHARMACEUTICAL CO LTD 'A'CNY1 CNE000001F21 Not reported 0.001% $4K Equity (common) Corporate China CNY
1749 JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD Not reported Not reported -0.001% -$4K Foreign exchange derivatives Corporate United States USD
1750 SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO LTD SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO LTD 'A'CNY1 CNE000000X38 Not reported 0.001% $4K Equity (common) Corporate China CNY
1751 GOLDMAN SACHS & CO. LLC CURRENCY CONTRACT - USD Not reported Not reported 0.001% $4K Foreign exchange derivatives Corporate United States USD
1752 TONGWEI CO LTD TONGWEI CO LTD 'A'CNY1 CNE000001GS3 Not reported 0.001% $4K Equity (common) Corporate China CNY
1753 JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD Not reported Not reported -0.001% -$4K Foreign exchange derivatives Corporate United States USD
1754 JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD Not reported Not reported -0.001% -$4K Foreign exchange derivatives Corporate United States USD
1755 CHONGQING CHANGAN AUTOMOBILE COMPANY LTD CHONGQING CHANGAN AUTOMOBILE COMPANY LTD 'A'CNY1 CNE000000R36 Not reported 0.001% $4K Equity (common) Corporate China CNY
1756 CHINA LIFE INSURANCE COMPANY LTD CHINA LIFE INSURANCE COMPANY LTD 'A'CNY1 CNE000001Q93 Not reported 0.001% $4K Equity (common) Corporate China CNY
1757 GOLDMAN SACHS & CO. LLC CURRENCY CONTRACT - USD Not reported Not reported -0.001% -$3K Foreign exchange derivatives Corporate United States USD
1758 GUANGZHOU AUTOMOBILE GROUP CO LTD GUANGZHOU AUTOMOBILE GROUP CO LTD 'A'CNY1 CNE100001NQ2 Not reported 0.001% $3K Equity (common) Corporate China CNY
1759 PHARMARON BEIJING CO LTD PHARMARON BEIJING CO LTD A CNY1 CNE100003JW4 Not reported 0.001% $3K Equity (common) Corporate China CNY
1760 POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD 'A'CNY1 CNE000001ND1 Not reported 0.001% $3K Equity (common) Corporate China CNY
1761 SHENZHEN TRANSSION HOLDINGS CO LTD SHENZHEN TRANSSION HOLDINGS CO LTD A CNY1 CNE100003P74 Not reported 0.001% $3K Equity (common) Corporate China CNY
1762 SHANGHAI PHARMACEUTICALS HOLDING COMPANY LTD SHANGHAI PHARMACEUTICALS HOLDING COMPANY LTD 'A'CNY1 CNE000000C82 Not reported 0.001% $3K Equity (common) Corporate China CNY
1763 SUPCON TECHNOLOGY CO LTD SUPCON TECHNOLOGY CO LTD A CNY1 CNE100005D92 Not reported 0.001% $3K Equity (common) Corporate China CNY
1764 MANGO EXCELLENT MEDIA CO LTD MANGO EXCELLENT MEDIA CO LTD 'A'CNY1 CNE100001Y83 Not reported 0.001% $3K Equity (common) Corporate China CNY
1765 HUADONG MEDICINE COMPANY LTD HUADONG MEDICINE COMPANY LTD 'A'CNY1 CNE0000011S1 Not reported 0.001% $3K Equity (common) Corporate China CNY
1766 CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO LTD CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO LTD A CNY1 CNE100002FC6 Not reported 0.001% $3K Equity (common) Corporate China CNY
1767 EUREX DEUTSCHLAND MSCI India Index Futures(FMIN) Index Fut DE000C70B4F2 Not reported -0.001% -$3K Equity derivatives Corporate Germany USD
1768 HANGZHOU FIRST APPLIED MATERIAL CO LTD HANGZHOU FIRST APPLIED MATERIAL CO LTD 'A'CNY1 CNE100001VX1 Not reported 0.001% $3K Equity (common) Corporate China CNY
1769 ORIENT SECURITIES CO LTD ORIENT SECURITIES CO LTD A CNY1 CNE100001ZV6 Not reported 0.001% $3K Equity (common) Corporate China CNY
1770 HOSHINE SILICON INDUSTRY CO LTD HOSHINE SILICON INDUSTRY CO LTD A CNY1 CNE100002V10 Not reported 0.001% $3K Equity (common) Corporate China CNY
1771 HUA XIA BANK COMPANY LTD HUA XIA BANK COMPANY LTD 'A'CNY1 CNE000001FW7 Not reported 0.001% $3K Equity (common) Corporate China CNY
1772 GUANGDONG HAID GROUP CO LTD GUANGDONG HAID GROUP CO LTD 'A'CNY1 CNE100000HP8 Not reported 0.001% $3K Equity (common) Corporate China CNY
1773 EASTROC BEVERAGE (GROUP) CO LTD EASTROC BEVERAGE (GROUP) CO LTD A CNY1 CNE100005576 Not reported 0.001% $3K Equity (common) Corporate China CNY
1774 TRINA SOLAR CO LTD TRINA SOLAR CO LTD A CNY1 CNE100003ZR0 Not reported 0.001% $3K Equity (common) Corporate China CNY
1775 LUZHOU LAO JIAO CO LTD LUZHOU LAO JIAO CO LTD 'A'CNY1 CNE000000GF2 Not reported 0.001% $3K Equity (common) Corporate China CNY
1776 CHINA GALAXY SECURITIES CO LTD CHINA GALAXY SECURITIES CO LTD A CNY1 CNE100002FG7 Not reported 0.001% $3K Equity (common) Corporate China CNY
1777 FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD 'A'CNY1 CNE000001KK2 Not reported <0.001% $3K Equity (common) Corporate China CNY
1778 YONYOU NETWORK TECHNOLOGY CO LTD YONYOU NETWORK TECHNOLOGY CO LTD 'A'CNY1 CNE0000017Y6 Not reported <0.001% $3K Equity (common) Corporate China CNY
1779 MAXSCEND MICROELECTRONICS COMPANY LTD MAXSCEND MICROELECTRONICS COMPANY LTD A CNY1 CNE100003QK4 Not reported <0.001% $3K Equity (common) Corporate China CNY
1780 YTO EXPRESS GROUP CO LTD YTO EXPRESS GROUP CO LTD 'A' CNY1 CNE0000012J8 Not reported <0.001% $2K Equity (common) Corporate China CNY
1781 Bank of America, National Association CURRENCY CONTRACT - USD Not reported Not reported −<0.001% -$2K Foreign exchange derivatives Corporate United States USD
1782 METALLURGICAL CORP OF CHINA LTD METALLURGICAL CORP OF CHINA LTD 'A'CNY1 CNE100000FX6 Not reported <0.001% $2K Equity (common) Corporate China CNY
1783 The Bank of New York Mellon CURRENCY CONTRACT - USD Not reported Not reported −<0.001% -$2K Foreign exchange derivatives Corporate United States USD
1784 CHONGQING ZHIFEI BIOLOGICAL PRODUCT CO LTD CHONGQING ZHIFEI BIOLOGICAL PRODUCT CO LTD 'A'CNY1 CNE100000V20 Not reported <0.001% $2K Equity (common) Corporate China CNY
1785 JA SOLAR TECHNOLOGY CO LTD JA SOLAR TECHNOLOGY CO LTD 'A'CNY1 CNE100000SD1 Not reported <0.001% $2K Equity (common) Corporate China CNY
1786 Royal Bank of Canada CURRENCY CONTRACT - USD Not reported Not reported −<0.001% -$2K Foreign exchange derivatives Corporate United States USD
1787 Citibank, National Association CURRENCY CONTRACT - USD Not reported Not reported −<0.001% -$2K Foreign exchange derivatives Corporate United States USD
1788 JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD Not reported Not reported <0.001% $2K Foreign exchange derivatives Corporate United States USD
1789 CHANGCHUN HIGH-TECH INDUSTRY (GROUP) CO LTD CHANGCHUN HIGH-TECH INDUSTRY (GROUP) CO LTD 'A'CNY1 CNE0000007J8 Not reported <0.001% $2K Equity (common) Corporate China CNY
1790 IMEIK TECHNOLOGY DEVELOPMENT CO LTD IMEIK TECHNOLOGY DEVELOPMENT CO LTD A CNY1 CNE100004868 Not reported <0.001% $2K Equity (common) Corporate China CNY
1791 XCMG CONSTRUCTION MACHINERY CO LTD XCMG CONSTRUCTION MACHINERY CO LTD 'A'CNY1 CNE000000FH0 Not reported <0.001% $2K Equity (common) Non-US sovereign China CNY
1792 TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD 'A'CNY1 CNE1000000B8 Not reported <0.001% $2K Equity (common) Corporate China CNY
1793 INNER MONGOLIA JUNZHENG ENERGY & CHEMICAL GROUP COMPANY LTD INNER MONGOLIA JUNZHENG ENERGY & CHEMICAL GROUP COMPANY LTD CNY1 A CNE1000010F8 Not reported <0.001% $2K Equity (common) Corporate China CNY
1794 JPMorgan Chase Bank, National Association CURRENCY CONTRACT - THB Not reported Not reported −<0.001% -$2K Foreign exchange derivatives Corporate United States USD
1795 TALWANDI SABO POWER LTD TALWANDI SABO POWER LTD INR10 INE694L01019 Not reported <0.001% $2K Equity (common) Corporate India INR
1796 MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD Not reported Not reported <0.001% $2K Foreign exchange derivatives Corporate United States USD
1797 TSINGTAO BREWERY COMPANY LTD TSINGTAO BREWERY COMPANY LTD SER'A'CNYU1 CNE0000009Y3 Not reported <0.001% $2K Equity (common) Corporate China CNY
1798 ECOVACS ROBOTICS CO LTD ECOVACS ROBOTICS CO LTD A CNY1 CNE1000031N8 Not reported <0.001% $2K Equity (common) Corporate China CNY
1799 CHINA VANKE COMPANY LTD CHINA VANKE COMPANY LTD 'A'CNY1 CNE0000000T2 Not reported <0.001% $2K Equity (common) Corporate China CNY
1800 BEIJING ENLIGHT MEDIA CO LTD BEIJING ENLIGHT MEDIA CO LTD 'A'CNY1 CNE100001617 Not reported <0.001% $2K Equity (common) Corporate China CNY
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