DBAW

Xtrackers MSCI All World ex US Hedged Equity ETF • Xtrackers

$43.07 ▲ 1.10% (+0.47)

Managing Company Xtrackers

Asset Under Management $226.98M

Inception Date Jan 23, 2014

Expense Ratio 0.40%

52w High $43.07

52w Low $30.90

Volume 9,280

Avg Volume 18,832

Asset Class International Equity

About Xtrackers MSCI All World ex US Hedged Equity ETF

The Xtrackers MSCI All World ex US Hedged Equity ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI ACWI ex USA US Dollar Hedged Index (the “Underlying Index”).

Managing Company Xtrackers

Asset Under Management $226.98M

Inception Date Jan 23, 2014

Expense Ratio 0.40%

52w High $43.07

52w Low $30.90

Volume 9,280

Avg Volume 18,832

Asset Class International Equity

About Xtrackers MSCI All World ex US Hedged Equity ETF

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
PDD	PDD Holdings Inc.	0.25%	4.64K	$561.90K
NU	Nu Holdings Ltd.	0.17%	21.84K	$382.13K
SE	Sea Limited	0.15%	2.47K	$343.92K
TEVA	Teva Pharmaceutical Industries Limited	0.11%	7.72K	$250.13K
AER	AerCap Holdings N.V.	0.08%	1.31K	$192.01K
CYBR	CyberArk Software Ltd.	0.06%	297	$138.94K
YUMC	Yum China Holdings, Inc.	0.06%	2.67K	$128.81K
TECK	Teck Resources Limited	0.06%	2.53K	$125.88K
SCCO	Southern Copper Corporation	0.04%	606	$95.80K
GRAB	Grab Holdings Limited	0.03%	15.14K	$76.92K
HTHT	H World Group Limited	0.03%	1.49K	$74.35K
BEKE	KE Holdings Inc.	0.03%	4.12K	$69.30K
TME	Tencent Music Entertainment Group	0.03%	3.76K	$62.45K
FUTU	Futu Holdings Limited	0.03%	338	$59.85K
XP	XP Inc.	0.03%	3.42K	$57.66K
BZ	Kanzhun Limited	0.02%	2.82K	$56.12K
MNDY	monday.com Ltd.	0.02%	311	$46.63K
BVN	Compañía de Minas Buenaventura S.A.A.	0.02%	1.40K	$43.07K
VIPS	Vipshop Holdings Limited	0.02%	2.35K	$41.94K
WIX	Wix.com Ltd.	0.01%	330	$33.03K

SECTOR HOLDINGS

Financial Services

24.52%

Technology

15.16%

Industrials

14.59%

Consumer Cyclical

9.68%

Healthcare

8.17%

Basic Materials

6.61%

Communication Services

6.06%

Consumer Defensive

5.98%

Energy

4.63%

Utilities

2.98%

Real Estate

1.62%

ASSET ALLOCATION BY REGION

Japan

13.31%

United Kingdom

8.46%

Canada

8.20%

China

7.36%

Taiwan (Province of China)

6.20%

Switzerland

6.10%

France

5.83%

Germany

5.79%

India

4.08%

Korea (the Republic of)

3.99%

Australia

3.72%

Netherlands

3.54%

Other

2.94%

Spain

2.28%

Sweden

1.97%

Italy

1.91%

Hong Kong

1.50%

Brazil

1.25%

Singapore

1.16%

Denmark

1.16%

South Africa

1.02%

Saudi Arabia

0.87%

Ireland

0.75%

Finland

0.72%

Israel

0.65%

Mexico

0.61%

Belgium

0.52%

Luxembourg

0.42%

Norway

0.36%

Malaysia

0.36%

Indonesia

0.35%

Poland

0.33%

Thailand

0.30%

United States

0.20%

United Arab Emirates

0.20%

Qatar

0.18%

Chile

0.16%

Austria

0.16%

New Zealand

0.15%

Turkey

0.13%

Portugal

0.12%

Greece

0.12%

Philippines

0.11%

Hungary

0.10%

Kuwait

0.10%

Bermuda

0.07%

Peru

0.07%

Russian Federation

0.05%

Czechia

0.05%

Macao

0.02%

Isle of Man

0.02%

Jersey

0.01%

Cayman Islands

0.01%

SECTOR HOLDINGS

Financial Services

24.52%

Technology

15.16%

Industrials

14.59%

Consumer Cyclical

9.68%

Healthcare

8.17%

Basic Materials

6.61%

Communication Services

6.06%

Consumer Defensive

5.98%

Energy

4.63%

Utilities

2.98%

Real Estate

1.62%

ASSET ALLOCATION BY REGION

Japan

13.31%

United Kingdom

8.46%

Canada

8.20%

China

7.36%

Taiwan (Province of China)

6.20%

Switzerland

6.10%

France

5.83%

Germany

5.79%

India

4.08%

Korea (the Republic of)

3.99%

Australia

3.72%

Netherlands

3.54%

Other

2.94%

Spain

2.28%

Sweden

1.97%

Italy

1.91%

Hong Kong

1.50%

Brazil

1.25%

Singapore

1.16%

Denmark

1.16%

South Africa

1.02%

Saudi Arabia

0.87%

Ireland

0.75%

Finland

0.72%

Israel

0.65%

Mexico

0.61%

Belgium

0.52%

Luxembourg

0.42%

Norway

0.36%

Malaysia

0.36%

Indonesia

0.35%

Poland

0.33%

Thailand

0.30%

United States

0.20%

United Arab Emirates

0.20%

Qatar

0.18%

Chile

0.16%

Austria

0.16%

New Zealand

0.15%

Turkey

0.13%

Portugal

0.12%

Greece

0.12%

Philippines

0.11%

Hungary

0.10%

Kuwait

0.10%

Bermuda

0.07%

Peru

0.07%

Russian Federation

0.05%

Czechia

0.05%

Macao

0.02%

Isle of Man

0.02%

Jersey

0.01%

Cayman Islands

0.01%

Holdings (Top 20)

PDD

PDD Holdings Inc.

Weight: 0.25% Shares: 4.64K Value: $561.90K

Nu Holdings Ltd.

Weight: 0.17% Shares: 21.84K Value: $382.13K

Sea Limited

Weight: 0.15% Shares: 2.47K Value: $343.92K

TEVA

Teva Pharmaceutical Industries Limited

Weight: 0.11% Shares: 7.72K Value: $250.13K

AER

AerCap Holdings N.V.

Weight: 0.08% Shares: 1.31K Value: $192.01K

CYBR

CyberArk Software Ltd.

Weight: 0.06% Shares: 297 Value: $138.94K

YUMC

Yum China Holdings, Inc.

Weight: 0.06% Shares: 2.67K Value: $128.81K

TECK

Teck Resources Limited

Weight: 0.06% Shares: 2.53K Value: $125.88K

SCCO

Southern Copper Corporation

Weight: 0.04% Shares: 606 Value: $95.80K

GRAB

Grab Holdings Limited

Weight: 0.03% Shares: 15.14K Value: $76.92K

HTHT

H World Group Limited

Weight: 0.03% Shares: 1.49K Value: $74.35K

BEKE

KE Holdings Inc.

Weight: 0.03% Shares: 4.12K Value: $69.30K

TME

Tencent Music Entertainment Group

Weight: 0.03% Shares: 3.76K Value: $62.45K

FUTU

Futu Holdings Limited

Weight: 0.03% Shares: 338 Value: $59.85K

XP Inc.

Weight: 0.03% Shares: 3.42K Value: $57.66K

Kanzhun Limited

Weight: 0.02% Shares: 2.82K Value: $56.12K

MNDY

monday.com Ltd.

Weight: 0.02% Shares: 311 Value: $46.63K

BVN

Compañía de Minas Buenaventura S.A.A.

Weight: 0.02% Shares: 1.40K Value: $43.07K

VIPS

Vipshop Holdings Limited

Weight: 0.02% Shares: 2.35K Value: $41.94K

WIX

Wix.com Ltd.

Weight: 0.01% Shares: 330 Value: $33.03K