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

$35.97 -0.19 (-0.53%)
As of 02/21/2025 04:10 PM Eastern

Top 50 DBAW Holdings

RankCompanyCurrent PriceWeightShares Held
1Currency Contract - UsdN/A96.67%155,653,558
2Taiwan Semiconductor Manufacturing Company LimitedN/A2.95%139,667
3Dws Govt Money Market Series Institutional SharesN/A2.59%4,175,320
4MSCI EAFE Index Future Mar 25N/A1.64%22
5Tencent Holdings LimitedN/A1.24%36,920
6Chinese Renminbi (Yuan) - Hk DeliveredN/A1.23%14,483,900
7ASML Holding N.V.N/A1.05%2,269
8SAP SEN/A1.05%5,934
9Novo Nordisk A/SN/A1.00%18,286
10AstraZeneca PLCN/A0.80%8,818
11Nestlé S.A.N/A0.79%14,862
12Roche Holding AGN/A0.79%4,013
13MSCI Emerging Markets Index Future Mar 25N/A0.75%22
14Novartis AGN/A0.75%11,228
15Alibaba Group Holding LimitedN/A0.73%93,165
16Shell plcN/A0.72%35,258
17LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.71%1,573
18Toyota Motor CorporationN/A0.70%58,620
19HSBC Holdings plcN/A0.67%102,995
20Samsung Electronics Co., Ltd.N/A0.63%27,057
21Commonwealth Bank of AustraliaN/A0.60%9,469
22Royal Bank of CanadaN/A0.60%8,030
23Siemens AktiengesellschaftN/A0.58%4,349
24
Shopify Inc. stock logo
SHOP
Shopify
$115.40
-6.5%
0.51%6,862
25Sony Group CorporationN/A0.51%35,700
26Unilever PLCN/A0.51%14,188
27Mitsubishi UFJ Financial Group, Inc.N/A0.50%63,500
28Schneider Electric S.E.N/A0.48%3,121
29TotalEnergies SEN/A0.47%12,320
30Allianz SEN/A0.46%2,241
31MSCI India Index Future Mar 25N/A0.45%6
32BHP Group LimitedN/A0.44%28,299
33Hitachi, Ltd.N/A0.44%26,440
34SanofiN/A0.44%6,547
35Deutsche Telekom AGN/A0.43%19,956
36UBS Group AGN/A0.39%18,807
37Airbus SEN/A0.37%3,405
38Compagnie Financière Richemont SAN/A0.37%3,063
39L'Air Liquide S.A.N/A0.36%3,309
40Recruit Holdings Co., Ltd.N/A0.36%8,000
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41The Toronto-Dominion BankN/A0.36%9,894
42HDFC Bank LimitedN/A0.35%28,460
43Enbridge Inc.N/A0.34%12,324
44MeituanN/A0.34%28,333
45
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$606.98
-4.7%
0.34%875
46RELX PLCN/A0.33%10,698
47Sumitomo Mitsui Financial Group, Inc.N/A0.33%21,400
48Banco Santander, S.A.N/A0.32%88,678
49Hermès International Société en commandite par actionsN/A0.32%181
50Zurich Insurance Group AGN/A0.32%836

Geographic Exposure

  • Japan
    13.8%
  • United Kingdom
    8.7%
  • Canada
    7.7%
  • France
    6.6%
  • Switzerland
    6.2%
  • Germany
    5.9%
  • Taiwan, Province of China
    5.4%
  • Cayman Islands
    4.8%
  • India
    4.2%
  • Australia
    4.1%
  • Netherlands
    3.8%
  • China
    2.9%
  • Korea, Republic of
    2.7%
  • Sweden
    2.0%
  • Spain
    1.8%
  • Denmark
    1.7%
  • Italy
    1.5%
  • Hong Kong
    1.4%
  • Saudi Arabia
    1.1%
  • United States
    1.1%
  • Brazil
    1.0%
  • South Africa
    0.8%
  • Singapore
    0.8%
  • Finland
    0.6%
  • Mexico
    0.5%
  • Belgium
    0.5%
  • Israel
    0.4%
  • Luxembourg
    0.4%
  • United Arab Emirates
    0.4%
  • Malaysia
    0.4%
  • Thailand
    0.4%
  • Indonesia
    0.4%
  • Norway
    0.3%
  • Poland
    0.3%
  • Qatar
    0.2%
  • Kuwait
    0.2%
  • Bermuda
    0.2%
  • Jersey
    0.2%
  • New Zealand
    0.2%
  • Turkey
    0.2%
  • Ireland
    0.2%
  • Greece
    0.1%
  • Philippines
    0.1%
  • Austria
    0.1%
  • Chile
    0.1%
  • Portugal
    0.1%
  • Hungary
    0.1%

Currency Exposure

  • USD
    101.2%
  • US1
    3.0%
  • CNY
    1.1%
  • HKD
    0.9%
  • CA1
    0.3%

Sector Exposure

  • Financials
    22.7%
  • Technology
    16.5%
  • Industrials
    9.3%
  • Consumer Discretionary
    9.0%
  • Health Care
    6.9%
  • Materials
    6.5%
  • Consumer Staples
    6.0%
  • Energy
    4.0%
  • Communications
    3.4%
  • Utilities
    2.5%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    14.3%
  • Semiconductors & Semiconductor Equipment
    6.0%
  • Insurance
    4.7%
  • Biotechnology
    4.0%
  • Oil Gas & Consumable Fuels
    3.9%
  • Software
    3.8%
  • Metals & Mining
    3.3%
  • Electrical Equipment
    2.6%
  • Utilities
    2.5%
  • Automobiles
    2.5%
  • IT Services
    2.4%
  • Chemicals
    2.3%
  • Diversified Telecommunication Services
    2.0%
  • Capital Markets
    2.0%
  • Specialty Retail
    1.9%
  • Textiles Apparel & Luxury Goods
    1.6%
  • Food Products
    1.6%
  • Household Durables
    1.6%
  • Aerospace & Defense
    1.5%
  • Household Products
    1.4%
  • Machinery
    1.4%
  • Electronic Equipment Instruments & Components
    1.3%
  • Real Estate Management & Development
    1.3%
  • Health Care Equipment & Supplies
    1.3%
  • Hotels Restaurants & Leisure
    1.2%
  • Beverages
    1.1%
  • Communications Equipment
    1.1%
  • Transportation Infrastructure
    0.9%
  • Pharmaceuticals
    0.8%
  • Construction & Engineering
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Construction Materials
    0.7%
  • Auto Components
    0.6%
  • Media
    0.6%
  • Tobacco
    0.6%
  • Diversified Financial Services
    0.5%
  • Health Care Providers & Services
    0.5%
  • Internet & Direct Marketing Retail
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Professional Services
    0.4%
  • Food & Staples Retailing
    0.4%
  • Entertainment
    0.4%
  • Distributors
    0.3%
  • Diversified Consumer Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Building Products
    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%

SubIndustry Exposure

  • Diversified Banks
    14.2%
  • Semiconductors
    5.9%
  • Biotechnology
    4.0%
  • Application Software
    3.4%
  • Electrical Components & Equipment
    2.6%
  • Automobile Manufacturers
    2.5%
  • Life & Health Insurance
    2.3%
  • Apparel Accessories & Luxury
    2.0%
  • Integrated Oil & Gas
    1.8%
  • Alternative Carriers
    1.8%
  • Property & Casualty Insurance
    1.7%
  • Aerospace & Defense
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Household Products
    1.4%
  • Steel
    1.4%
  • Electric Utilities
    1.4%
  • Consumer Electronics
    1.1%
  • Communications Equipment
    1.1%
  • Specialty Chemicals
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Pharmaceuticals
    0.9%
  • Food Retail
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Diversified Chemicals
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Security & Alarm Services
    0.8%
  • Health Care Supplies
    0.8%
  • Construction & Engineering
    0.8%
  • Research & Consulting Services
    0.8%
  • Industrial Machinery
    0.7%
  • Construction Materials
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Real Estate Development
    0.7%
  • Apparel Retail
    0.7%
  • Oil & Gas Storage & Transporta
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Multi-Utilities
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Reinsurance
    0.6%
  • Electronic Components
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Tobacco
    0.6%
  • Internet Services & Infrastruc
    0.5%
  • Brewers
    0.5%
  • Electronic Manufacturing Services
    0.4%
  • Health Care Facilities
    0.4%
  • Health Care Equipment
    0.4%
  • REIT
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Distillers & Vintners
    0.4%
  • Diversified Capital Markets
    0.4%
  • Restaurants
    0.4%
  • Movies & Entertainment
    0.4%
  • Human Resource & Employment Services
    0.4%
  • General Merchandise Stores
    0.3%
  • Marine Ports & Services
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Building Products
    0.3%
  • Home Improvement Retail
    0.2%
  • Highways & Railtracks
    0.2%
  • Railroads
    0.2%
  • Casinos & Gaming
    0.2%
  • Systems Software
    0.2%
  • Interactive Media & Services
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Real Estate Services
    0.2%
  • Soft Drinks
    0.2%
  • Homebuilding
    0.2%
  • Airlines
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Air Freight & Logistics
    0.2%
  • Trucking
    0.2%
  • Airport Services
    0.2%
  • Commodity Chemicals
    0.2%
  • Industrial Conglomerates
    0.2%
  • Advertising
    0.2%
  • Agricultural Products
    0.2%
  • Gas Utilities
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Consumer Finance
    0.1%
  • Paper Products
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Automotive Retail
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Silver
    0.1%
  • Leisure Facilities
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Water Utilities
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Diversified Support Services
    0.1%
  • Health Care Technology
    0.1%
  • Renewable Electricity
    0.1%
  • Semiconductor Equipment
    0.1%
  • Multi-line Insurance
    0.1%
  • Department Stores
    0.1%
  • Leisure Products
    0.1%

Coupon Exposure

  • 4-6
    2.9%

Maturity Exposure

  • 0-1
    3.2%

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This page (NYSEARCA:DBAW) was last updated on 2/22/2025 by MarketBeat.com Staff
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