DBAW

Xtrackers MSCI All World ex US Hedged Equity ETF • Xtrackers

$45.18 ▼ -0.06% (-0.03)

Managing Company Xtrackers

Asset Under Management $242.00M

Inception Date Jan 23, 2014

Expense Ratio 0.40%

52w High $45.53

52w Low $32.93

Volume 18,925

Avg Volume 15,610

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 $242.00M

Inception Date Jan 23, 2014

Expense Ratio 0.40%

52w High $45.53

52w Low $32.93

Volume 18,925

Avg Volume 15,610

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.	0.20%	4.64K	$474.25K
NU	Nu Holdings Ltd.	0.14%	21.84K	$335.18K
TEVA	Teva Pharmaceutical Industries Limited	0.10%	7.72K	$245.26K
SE	Sea Limited	0.10%	2.75K	$235.66K
SUNB	Sunbelt Rentals Holdings Inc	0.08%	2.64K	$181.64K
TECK	Teck Resources Limited	0.07%	2.93K	$172.48K
AER	AerCap Holdings N.V.	0.07%	1.08K	$160.44K
SCCO	Southern Copper Corporation	0.05%	611	$118.15K
YUMC	Yum China Holdings, Inc.	0.05%	2.22K	$109.40K
HTHT	H World Group Limited	0.03%	1.49K	$78.28K
BEKE	KE Holdings Inc.	0.03%	4.12K	$67.98K
GRAB	Grab Holdings Limited	0.02%	15.72K	$60.06K
FUTU	Futu Holdings Limited	0.02%	338	$54.70K
BVN	Compañía de Minas Buenaventura S.A.A.	0.02%	1.40K	$52.56K
XP	XP Inc.	0.02%	2.38K	$50.59K
BZ	Kanzhun Limited	0.02%	2.82K	$38.02K
TME	Tencent Music Entertainment Group	0.02%	3.76K	$36.60K
VIPS	Vipshop Holdings Limited	0.01%	2.35K	$34.96K
TAL	TAL Education Group	0.01%	2.44K	$28.49K
STNE	StoneCo Ltd.	0.01%	1.43K	$20.95K

SECTOR HOLDINGS

Financial Services

24.32%

Technology

16.04%

Industrials

14.84%

Consumer Cyclical

8.30%

Healthcare

7.78%

Basic Materials

7.17%

Energy

5.71%

Consumer Defensive

5.68%

Communication Services

5.31%

Utilities

3.33%

Real Estate

1.52%

ASSET ALLOCATION BY REGION

Japan

13.48%

United Kingdom

8.90%

Canada

8.14%

Taiwan (Province of China)

7.22%

China

6.63%

Switzerland

5.89%

France

5.57%

Germany

5.35%

Korea (the Republic of)

5.33%

Australia

3.92%

Netherlands

3.66%

India

3.56%

Spain

2.26%

Sweden

1.96%

Italy

1.90%

Brazil

1.52%

Hong Kong

1.49%

Other

1.42%

Singapore

1.07%

Denmark

0.98%

South Africa

0.95%

Saudi Arabia

0.87%

Finland

0.73%

United States

0.69%

Israel

0.67%

Mexico

0.66%

Ireland

0.61%

Belgium

0.54%

Norway

0.43%

Luxembourg

0.38%

Malaysia

0.36%

Poland

0.35%

Thailand

0.34%

Indonesia

0.27%

Austria

0.21%

Chile

0.17%

Qatar

0.17%

Greece

0.16%

United Arab Emirates

0.16%

Turkey

0.15%

New Zealand

0.13%

Portugal

0.12%

Hungary

0.11%

Kuwait

0.10%

Philippines

0.09%

Peru

0.09%

Russian Federation

0.08%

Bermuda

0.07%

Czechia

0.04%

Cayman Islands

0.02%

Isle of Man

0.02%

Jersey

0.01%

Macao

0.01%

SECTOR HOLDINGS

Financial Services

24.32%

Technology

16.04%

Industrials

14.84%

Consumer Cyclical

8.30%

Healthcare

7.78%

Basic Materials

7.17%

Energy

5.71%

Consumer Defensive

5.68%

Communication Services

5.31%

Utilities

3.33%

Real Estate

1.52%

ASSET ALLOCATION BY REGION

Japan

13.48%

United Kingdom

8.90%

Canada

8.14%

Taiwan (Province of China)

7.22%

China

6.63%

Switzerland

5.89%

France

5.57%

Germany

5.35%

Korea (the Republic of)

5.33%

Australia

3.92%

Netherlands

3.66%

India

3.56%

Spain

2.26%

Sweden

1.96%

Italy

1.90%

Brazil

1.52%

Hong Kong

1.49%

Other

1.42%

Singapore

1.07%

Denmark

0.98%

South Africa

0.95%

Saudi Arabia

0.87%

Finland

0.73%

United States

0.69%

Israel

0.67%

Mexico

0.66%

Ireland

0.61%

Belgium

0.54%

Norway

0.43%

Luxembourg

0.38%

Malaysia

0.36%

Poland

0.35%

Thailand

0.34%

Indonesia

0.27%

Austria

0.21%

Chile

0.17%

Qatar

0.17%

Greece

0.16%

United Arab Emirates

0.16%

Turkey

0.15%

New Zealand

0.13%

Portugal

0.12%

Hungary

0.11%

Kuwait

0.10%

Philippines

0.09%

Peru

0.09%

Russian Federation

0.08%

Bermuda

0.07%

Czechia

0.04%

Cayman Islands

0.02%

Isle of Man

0.02%

Jersey

0.01%

Macao

0.01%

Holdings (Top 20)

PDD

PDD Holdings Inc.

Weight: 0.20% Shares: 4.64K Value: $474.25K

Nu Holdings Ltd.

Weight: 0.14% Shares: 21.84K Value: $335.18K

TEVA

Teva Pharmaceutical Industries Limited

Weight: 0.10% Shares: 7.72K Value: $245.26K

Sea Limited

Weight: 0.10% Shares: 2.75K Value: $235.66K

SUNB

Sunbelt Rentals Holdings Inc

Weight: 0.08% Shares: 2.64K Value: $181.64K

TECK

Teck Resources Limited

Weight: 0.07% Shares: 2.93K Value: $172.48K

AER

AerCap Holdings N.V.

Weight: 0.07% Shares: 1.08K Value: $160.44K

SCCO

Southern Copper Corporation

Weight: 0.05% Shares: 611 Value: $118.15K

YUMC

Yum China Holdings, Inc.

Weight: 0.05% Shares: 2.22K Value: $109.40K

HTHT

H World Group Limited

Weight: 0.03% Shares: 1.49K Value: $78.28K

BEKE

KE Holdings Inc.

Weight: 0.03% Shares: 4.12K Value: $67.98K

GRAB

Grab Holdings Limited

Weight: 0.02% Shares: 15.72K Value: $60.06K

FUTU

Futu Holdings Limited

Weight: 0.02% Shares: 338 Value: $54.70K

BVN

Compañía de Minas Buenaventura S.A.A.

Weight: 0.02% Shares: 1.40K Value: $52.56K

XP Inc.

Weight: 0.02% Shares: 2.38K Value: $50.59K

Kanzhun Limited

Weight: 0.02% Shares: 2.82K Value: $38.02K

TME

Tencent Music Entertainment Group

Weight: 0.02% Shares: 3.76K Value: $36.60K

VIPS

Vipshop Holdings Limited

Weight: 0.01% Shares: 2.35K Value: $34.96K

TAL

TAL Education Group

Weight: 0.01% Shares: 2.44K Value: $28.49K

STNE

StoneCo Ltd.

Weight: 0.01% Shares: 1.43K Value: $20.95K