Current Market Value 173,806,341
Current Holdings 1974
Most Recent File Date 2025-07-23
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-23 2025-05-30 NPORT-P 1974 173,806
2025-04-25 2025-02-28 NPORT-P 2007 163,426
2025-01-24 2024-11-29 NPORT-P 2080 146,819
2024-10-28 2024-08-30 NPORT-P 2001 131,495
2024-07-24 2024-05-31 NPORT-P 2055 152,465
2024-04-26 2024-02-29 NPORT-P 2078 148,856
2024-01-25 2023-11-30 NPORT-P 2111 140,002
2023-10-26 2023-08-31 NPORT-P 2175 134,598
2023-07-24 2023-05-31 NPORT-P 2324 154,858
2023-04-25 2023-02-28 NPORT-P 2205 136,764
2023-01-24 2022-11-30 NPORT-P 2233 132,772
2022-10-28 2022-08-31 NPORT-P 2209 142,794
2022-07-25 2022-05-31 NPORT-P 2240 155,409
2022-04-26 2022-02-28 NPORT-P 2239 149,933
2022-01-21 2021-11-30 NPORT-P 2170 141,000
2021-10-26 2021-08-31 NPORT-P 2168 138,143
2021-07-23 2021-05-28 NPORT-P 2034 125,260
2021-04-26 2021-02-26 NPORT-P 2065 108,262
2021-01-27 2020-11-30 NPORT-P 2063 100,982
2020-10-27 2020-08-31 NPORT-P 2059 103,627
2020-07-28 2020-05-29 NPORT-P 1963 99,298
2020-04-24 2020-02-28 NPORT-P 2154 107,200
2020-01-27 2019-11-29 NPORT-P 2118 107,382