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Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) Holdings

$34.22 +0.10 (+0.29%)
(As of 04:33 PM ET)

Top 50 DBAW Holdings

RankCompanyCurrent PriceWeightShares Held
1Currency Contract - UsdN/A95.58%146,221,693
2Dws Govt Money Market Series Institutional SharesN/A3.88%5,930,676
3Taiwan Semiconductor Manufacturing Company LimitedN/A2.72%130,491
4MSCI EAFE Index Future Dec 24N/A2.54%34
5Novo Nordisk A/SN/A1.19%17,052
6Tencent Holdings LimitedN/A1.18%34,780
7MSCI Emerging Markets Index Future Dec 24N/A1.14%32
8ASML Holding N.V.N/A0.92%2,121
9SAP SEN/A0.84%5,557
10Nestlé S.A.N/A0.80%13,897
11Roche Holding AGN/A0.73%3,736
12Novartis AGN/A0.71%10,487
13Shell plcN/A0.70%33,454
14AstraZeneca PLCN/A0.69%8,234
15Alibaba Group Holding LimitedN/A0.61%80,745
16Toyota Motor CorporationN/A0.61%54,320
17Royal Bank of CanadaN/A0.60%7,496
18Samsung Electronics Co., Ltd.N/A0.60%25,405
19LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.58%1,451
20HSBC Holdings plcN/A0.57%97,931
21Commonwealth Bank of AustraliaN/A0.56%8,861
22Siemens AktiengesellschaftN/A0.50%4,034
23Unilever PLCN/A0.50%13,309
24Schneider Electric S.E.N/A0.48%2,897
25
Shopify Inc. stock logo
SHOP
Shopify
$106.53
+2.5%
0.48%6,441
26BHP Group LimitedN/A0.46%27,003
27S&P TSX 60 Index Mini Future Dec 24N/A0.46%13
28Mitsubishi UFJ Financial Group, Inc.N/A0.44%59,000
29TotalEnergies SEN/A0.44%11,427
30Currency Contract - InrN/A0.42%54,389,000
31Allianz SEN/A0.41%2,079
32Hitachi, Ltd.N/A0.40%24,440
33Sony Group CorporationN/A0.40%33,200
34MeituanN/A0.39%26,496
35SanofiN/A0.39%6,076
36Deutsche Telekom AGN/A0.36%18,496
37UBS Group AGN/A0.36%17,413
38L'Air Liquide S.A.N/A0.34%3,062
39The Toronto-Dominion BankN/A0.34%9,298
40Recruit Holdings Co., Ltd.N/A0.33%7,900
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41Enbridge Inc.N/A0.32%11,583
42ABB LtdN/A0.31%8,391
43CSL LimitedN/A0.31%2,545
44Airbus SEN/A0.30%3,172
45Reliance Industries LimitedN/A0.30%31,195
46RELX PLCN/A0.30%9,961
47Sumitomo Mitsui Financial Group, Inc.N/A0.30%19,800
48Zurich Insurance Group AGN/A0.30%776
49AIA Group LimitedN/A0.29%59,499
50Iberdrola, S.A.N/A0.29%32,166

Geographic Exposure

  • Japan
    13.3%
  • United Kingdom
    8.2%
  • Canada
    7.8%
  • France
    6.0%
  • Switzerland
    5.8%
  • Taiwan, Province of China
    5.3%
  • Germany
    5.2%
  • India
    4.9%
  • Australia
    4.4%
  • Cayman Islands
    3.8%
  • Netherlands
    3.4%
  • China
    2.8%
  • Korea, Republic of
    2.8%
  • Denmark
    1.9%
  • Sweden
    1.8%
  • Spain
    1.6%
  • Hong Kong
    1.4%
  • Italy
    1.3%
  • Brazil
    1.1%
  • United States
    1.0%
  • Saudi Arabia
    1.0%
  • South Africa
    0.8%
  • Singapore
    0.7%
  • Finland
    0.6%
  • Mexico
    0.5%
  • Belgium
    0.5%
  • Indonesia
    0.4%
  • Thailand
    0.4%
  • Israel
    0.4%
  • Malaysia
    0.4%
  • United Arab Emirates
    0.4%
  • Norway
    0.3%
  • Jersey
    0.2%
  • Qatar
    0.2%
  • Poland
    0.2%
  • Kuwait
    0.2%
  • Bermuda
    0.2%
  • Turkey
    0.2%
  • New Zealand
    0.2%
  • Philippines
    0.1%
  • Ireland
    0.1%
  • Greece
    0.1%
  • Austria
    0.1%
  • Chile
    0.1%
  • Luxembourg
    0.1%
  • Portugal
    0.1%
  • Hungary
    0.1%

Currency Exposure

  • USD
    104.8%
  • US1
    4.4%
  • CNY
    1.1%
  • CA1
    0.5%

Sector Exposure

  • Financials
    21.9%
  • Technology
    14.9%
  • Industrials
    8.9%
  • Consumer Discretionary
    8.5%
  • Materials
    6.7%
  • Health Care
    6.6%
  • Consumer Staples
    6.1%
  • Energy
    4.2%
  • Communications
    3.0%
  • Utilities
    2.6%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    13.5%
  • Semiconductors & Semiconductor Equipment
    5.5%
  • Insurance
    4.6%
  • Oil Gas & Consumable Fuels
    4.1%
  • Biotechnology
    3.8%
  • Metals & Mining
    3.4%
  • Software
    3.2%
  • Utilities
    2.6%
  • Electrical Equipment
    2.4%
  • Automobiles
    2.4%
  • Chemicals
    2.3%
  • IT Services
    2.3%
  • Diversified Telecommunication Services
    2.0%
  • Specialty Retail
    1.9%
  • Capital Markets
    1.8%
  • Food Products
    1.5%
  • Household Products
    1.4%
  • Real Estate Management & Development
    1.4%
  • Electronic Equipment Instruments & Components
    1.4%
  • Aerospace & Defense
    1.4%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Household Durables
    1.3%
  • Health Care Equipment & Supplies
    1.3%
  • Machinery
    1.2%
  • Hotels Restaurants & Leisure
    1.2%
  • Beverages
    1.1%
  • Communications Equipment
    1.0%
  • Transportation Infrastructure
    0.9%
  • Construction & Engineering
    0.8%
  • Pharmaceuticals
    0.8%
  • Construction Materials
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Auto Components
    0.6%
  • Media
    0.6%
  • Tobacco
    0.6%
  • Diversified Financial Services
    0.6%
  • Health Care Providers & Services
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Professional Services
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Food & Staples Retailing
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Diversified Consumer Services
    0.3%
  • Distributors
    0.3%
  • Building Products
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Multiline Retail
    0.2%
  • Airlines
    0.2%
  • Air Freight & Logistics
    0.2%
  • Industrial Conglomerates
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Paper & Forest Products
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Health Care Technology
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Leisure Products
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.4%
  • Semiconductors
    5.4%
  • Biotechnology
    3.7%
  • Application Software
    2.8%
  • Electrical Components & Equipment
    2.4%
  • Automobile Manufacturers
    2.3%
  • Life & Health Insurance
    2.3%
  • Integrated Oil & Gas
    1.8%
  • Property & Casualty Insurance
    1.7%
  • Alternative Carriers
    1.7%
  • Apparel Accessories & Luxury
    1.6%
  • Steel
    1.5%
  • Household Products
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Electric Utilities
    1.4%
  • Aerospace & Defense
    1.4%
  • Specialty Chemicals
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Communications Equipment
    1.0%
  • Food Retail
    0.9%
  • Pharmaceuticals
    0.9%
  • Consumer Electronics
    0.9%
  • Diversified Metals & Mining
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Diversified Chemicals
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Health Care Supplies
    0.8%
  • Construction & Engineering
    0.8%
  • Security & Alarm Services
    0.7%
  • Construction Materials
    0.7%
  • Research & Consulting Services
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Real Estate Development
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Industrial Machinery
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Multi-Utilities
    0.6%
  • Apparel Retail
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Electronic Components
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Reinsurance
    0.6%
  • Tobacco
    0.6%
  • Brewers
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Distillers & Vintners
    0.5%
  • REIT
    0.5%
  • Health Care Equipment
    0.4%
  • Health Care Facilities
    0.4%
  • Restaurants
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Diversified Capital Markets
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Marine Ports & Services
    0.3%
  • General Merchandise Stores
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Building Products
    0.3%
  • Railroads
    0.3%
  • Casinos & Gaming
    0.3%
  • Home Improvement Retail
    0.2%
  • Highways & Railtracks
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Real Estate Services
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Interactive Media & Services
    0.2%
  • Airlines
    0.2%
  • Trucking
    0.2%
  • Commodity Chemicals
    0.2%
  • Soft Drinks
    0.2%
  • Homebuilding
    0.2%
  • Systems Software
    0.2%
  • Airport Services
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Air Freight & Logistics
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Gas Utilities
    0.2%
  • Advertising
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Consumer Finance
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Agricultural Products
    0.2%
  • Automotive Retail
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Paper Products
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Leisure Facilities
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Water Utilities
    0.1%
  • Silver
    0.1%
  • Renewable Electricity
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Diversified Support Services
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Multi-line Insurance
    0.1%
  • Semiconductor Equipment
    0.1%
  • Movies & Entertainment
    0.1%
  • Leisure Products
    0.1%
  • Health Care Technology
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Drug Retail
    0.1%
  • Agricultural & Farm Machinery
    0.1%

Coupon Exposure

  • 4-6
    4.0%

Maturity Exposure

  • 0-1
    4.6%

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This page (NYSEARCA:DBAW) was last updated on 11/21/2024 by MarketBeat.com Staff
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