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The Xtrackers MSCI All World ex US Hedged Equity ETF is an investment product designed to closely mirror the financial returns of its designated benchmark, the MSCI ACWI ex USA US Dollar Hedged Index. This goal focuses on the index's performance before any associated fees or operating expenses are accounted for.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing | 4.71% | $12.77M |
| — | Cash & Cash Equivalents | 4.34% | $11.76M |
| 005930.KS | Samsung Electronics Co Ltd | 2.73% | $7.40M |
| 000660.KS | SK Hynix Inc | 2.54% | $6.88M |
| ASML.AS | ASML Holding NV | 1.83% | $4.97M |
| 0700.HK | Tencent Holdings Ltd (CN) | 0.86% | $2.34M |
| HSBA.L | HSBC Holdings PLC | 0.84% | $2.28M |
| ROP.SW | Roche Holding AG Part | 0.76% | $2.06M |
| AZN.L | AstraZeneca PLC | 0.75% | $2.03M |
| NOVN.SW | Novartis AG-Reg | 0.75% | $2.03M |
| RY.TO | Royal Bank of Canada | 0.74% | $2.01M |
| NESN.SW | Nestle SA-Reg | 0.69% | $1.88M |
| SIE.DE | Siemens AG-Reg | 0.59% | $1.59M |
| 8306.T | Mitsubishi UFJ Financial Group | 0.56% | $1.52M |
| SHEL.L | Shell PLC | 0.56% | $1.51M |
| BHP.AX | BHP Billiton Ltd | 0.54% | $1.47M |
| 8035.T | Tokyo Electron Ltd | 0.53% | $1.43M |
| TD.TO | TORONTO-DOMINION BANK | 0.52% | $1.41M |
| SAN.MC | Banco Santander SA | 0.51% | $1.38M |
| 9988.HK | Alibaba Group Holding Ltd | 0.51% | $1.38M |
| CBA.AX | Commonwealth Bank of Australia | 0.49% | $1.32M |
| 2454.TW | MediaTek Inc | 0.47% | $1.26M |
| 285A.T | Kioxia Holdings Corp | 0.46% | $1.25M |
| ALV.DE | Allianz SE-Reg | 0.46% | $1.24M |
| SU.PA | Schneider Electric SE | 0.45% | $1.22M |