DBAW

Xtrackers MSCI All World ex US Hedged Equity ETF • Xtrackers

$47.41 ▲ 0.07% (+0.03)

Managing Company Xtrackers

Asset Under Management $264.85M

Inception Date Jan 23, 2014

Expense Ratio 0.40%

52w High $47.60

52w Low $35.72

Volume 29,398

Avg Volume 16,439

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 $264.85M

Inception Date Jan 23, 2014

Expense Ratio 0.40%

52w High $47.60

52w Low $35.72

Volume 29,398

Avg Volume 16,439

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.	0.13%	3.98K	$335.99K
NU	Nu Holdings Ltd.	0.13%	25.51K	$334.95K
TEVA	Teva Pharmaceutical Industries Limited	0.11%	8.01K	$282.84K
SE	Sea Limited	0.08%	2.45K	$221.80K
SUNB	Sunbelt Rentals Holdings Inc	0.08%	2.74K	$215.25K
AER	AerCap Holdings N.V.	0.06%	1.12K	$155.70K
SCCO	Southern Copper Corporation	0.05%	641	$122.62K
YUMC	Yum China Holdings, Inc.	0.04%	2.27K	$99.35K
BEKE	KE Holdings Inc.	0.03%	4.28K	$70.98K
HTHT	H World Group Limited	0.03%	1.55K	$69.53K
GRAB	Grab Holdings Limited	0.02%	16.31K	$57.74K
TIGO	Millicom International Cellular S.A.	0.02%	660	$56.34K
BVN	Compañía de Minas Buenaventura S.A.A.	0.02%	1.45K	$53.60K
YMM	Full Truck Alliance Co. Ltd.	0.02%	4.97K	$43.87K
XP	XP Inc.	0.02%	2.47K	$41.17K
BZ	Kanzhun Limited	0.01%	2.92K	$39.62K
FUTU	Futu Holdings Limited	0.01%	350	$36.42K
TME	Tencent Music Entertainment Group	0.01%	3.90K	$35.98K
VIPS	Vipshop Holdings Limited	0.01%	2.44K	$34.68K
TAL	TAL Education Group	0.01%	2.53K	$24.59K

SECTOR HOLDINGS

Financial Services

24.08%

Technology

18.69%

Industrials

15.01%

Consumer Cyclical

7.91%

Healthcare

7.19%

Basic Materials

6.83%

Consumer Defensive

5.31%

Energy

5.29%

Communication Services

4.95%

Utilities

3.24%

Real Estate

1.49%

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Japan

13.43%

Taiwan (Province of China)

8.73%

United Kingdom

8.04%

Canada

7.95%

Korea (the Republic of)

7.70%

China

5.83%

Switzerland

5.78%

Germany

5.12%

France

5.01%

Netherlands

3.64%

Australia

3.63%

India

3.22%

Other

2.35%

Spain

2.10%

Sweden

1.81%

Italy

1.78%

Hong Kong

1.37%

Brazil

1.24%

Singapore

0.99%

Denmark

0.96%

South Africa

0.86%

United States

0.81%

Saudi Arabia

0.78%

Finland

0.74%

Israel

0.73%

Mexico

0.59%

Belgium

0.49%

Ireland

0.49%

Norway

0.38%

Luxembourg

0.38%

Poland

0.34%

Thailand

0.33%

Malaysia

0.31%

Austria

0.18%

Indonesia

0.17%

Kuwait

0.16%

Greece

0.15%

Qatar

0.15%

Chile

0.14%

United Arab Emirates

0.14%

New Zealand

0.13%

Turkey

0.12%

Russian Federation

0.12%

Hungary

0.11%

Portugal

0.10%

Philippines

0.09%

Peru

0.08%

Bermuda

0.06%

Colombia

0.05%

Czechia

0.04%

Cayman Islands

0.04%

Egypt

0.02%

Isle of Man

0.02%

Macao

0.01%

Jersey

0.01%

SECTOR HOLDINGS

Financial Services

24.08%

Technology

18.69%

Industrials

15.01%

Consumer Cyclical

7.91%

Healthcare

7.19%

Basic Materials

6.83%

Consumer Defensive

5.31%

Energy

5.29%

Communication Services

4.95%

Utilities

3.24%

Real Estate

1.49%

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Japan

13.43%

Taiwan (Province of China)

8.73%

United Kingdom

8.04%

Canada

7.95%

Korea (the Republic of)

7.70%

China

5.83%

Switzerland

5.78%

Germany

5.12%

France

5.01%

Netherlands

3.64%

Australia

3.63%

India

3.22%

Other

2.35%

Spain

2.10%

Sweden

1.81%

Italy

1.78%

Hong Kong

1.37%

Brazil

1.24%

Singapore

0.99%

Denmark

0.96%

South Africa

0.86%

United States

0.81%

Saudi Arabia

0.78%

Finland

0.74%

Israel

0.73%

Mexico

0.59%

Belgium

0.49%

Ireland

0.49%

Norway

0.38%

Luxembourg

0.38%

Poland

0.34%

Thailand

0.33%

Malaysia

0.31%

Austria

0.18%

Indonesia

0.17%

Kuwait

0.16%

Greece

0.15%

Qatar

0.15%

Chile

0.14%

United Arab Emirates

0.14%

New Zealand

0.13%

Turkey

0.12%

Russian Federation

0.12%

Hungary

0.11%

Portugal

0.10%

Philippines

0.09%

Peru

0.08%

Bermuda

0.06%

Colombia

0.05%

Czechia

0.04%

Cayman Islands

0.04%

Egypt

0.02%

Isle of Man

0.02%

Macao

0.01%

Jersey

0.01%

Holdings (Top 20)

PDD

PDD Holdings Inc.

Weight: 0.13% Shares: 3.98K Value: $335.99K

Nu Holdings Ltd.

Weight: 0.13% Shares: 25.51K Value: $334.95K

TEVA

Teva Pharmaceutical Industries Limited

Weight: 0.11% Shares: 8.01K Value: $282.84K

Sea Limited

Weight: 0.08% Shares: 2.45K Value: $221.80K

SUNB

Sunbelt Rentals Holdings Inc

Weight: 0.08% Shares: 2.74K Value: $215.25K

AER

AerCap Holdings N.V.

Weight: 0.06% Shares: 1.12K Value: $155.70K

SCCO

Southern Copper Corporation

Weight: 0.05% Shares: 641 Value: $122.62K

YUMC

Yum China Holdings, Inc.

Weight: 0.04% Shares: 2.27K Value: $99.35K

BEKE

KE Holdings Inc.

Weight: 0.03% Shares: 4.28K Value: $70.98K

HTHT

H World Group Limited

Weight: 0.03% Shares: 1.55K Value: $69.53K

GRAB

Grab Holdings Limited

Weight: 0.02% Shares: 16.31K Value: $57.74K

TIGO

Millicom International Cellular S.A.

Weight: 0.02% Shares: 660 Value: $56.34K

BVN

Compañía de Minas Buenaventura S.A.A.

Weight: 0.02% Shares: 1.45K Value: $53.60K

YMM

Full Truck Alliance Co. Ltd.

Weight: 0.02% Shares: 4.97K Value: $43.87K

XP Inc.

Weight: 0.02% Shares: 2.47K Value: $41.17K

Kanzhun Limited

Weight: 0.01% Shares: 2.92K Value: $39.62K

FUTU

Futu Holdings Limited

Weight: 0.01% Shares: 350 Value: $36.42K

TME

Tencent Music Entertainment Group

Weight: 0.01% Shares: 3.90K Value: $35.98K

VIPS

Vipshop Holdings Limited

Weight: 0.01% Shares: 2.44K Value: $34.68K

TAL

TAL Education Group

Weight: 0.01% Shares: 2.53K Value: $24.59K