# Xtrackers MSCI All World ex US Hedged Equity ETF

Xtrackers MSCI All World ex US Hedged Equity ETF is a ETF series of DBX ETF Trust (series S000043730). Net assets $264.9M as of 2026-05-29. Index fund.

## Profile

- Series ID: S000043730
- Registrant: DBX ETF Trust
- LEI: 549300WMQIRBY5PYOK70
- Net assets: $264.9M
- Total assets: $270.9M
- As of: 2026-05-29
- Type: ETF, Index

## Advisers

- [DBX Advisors LLC (Advisor)](https://search.stillhousedata.com/firm/154558)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 2330 | $12.9M | 485.89% |
| SAMSUNG ELECTRONICS CO LTD | 005930 | $6.9M | 261.09% |
| SK HYNIX INC | 000660 | $6.0M | 226.91% |
| ASML HOLDING NV | ASML | $4.4M | 165.52% |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | — | $3.3M | 124.34% |
| TENCENT HOLDINGS LTD | 700 | $2.4M | 89.03% |
| HSBC HOLDINGS PLC | HSBA | $2.2M | 84.61% |
| ROCHE HOLDING AG | ROP | $2.1M | 77.77% |
| ASTRAZENECA PLC | AZN | $2.0M | 74.12% |
| NOVARTIS AG | NOVN | $1.9M | 72.73% |
| [ROYAL BANK OF CANADA](https://search.stillhousedata.com/security/780087102) | RY | $1.9M | 70.44% |
| NESTLE' SA/AG | NESN | $1.8M | 68.80% |
| ALIBABA GROUP HOLDING LTD | 9988 | $1.8M | 68.21% |
| SHELL PLC | SHEL | $1.6M | 61.52% |
| SIEMENS AG | SIE | $1.6M | 60.91% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-29 | $264.9M |
| 2026-02-27 | $244.7M |
| 2025-11-28 | $214.8M |
| 2025-08-29 | $193.9M |
| 2025-05-30 | $177.0M |
| 2025-02-28 | $160.4M |
| 2024-11-29 | $147.1M |
| 2024-08-30 | $134.6M |

## More

- [Registrant: DBX ETF Trust](https://search.stillhousedata.com/registrant/1503123)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000043730.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.