Free Trial

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

$33.55 -0.11 (-0.33%)
(As of 12/20/2024 04:32 PM ET)

Top 50 DBAW Holdings

RankCompanyCurrent PriceWeightShares Held
1Currency Contract - UsdN/A96.56%146,221,910
2Dws Govt Money Market Series Institutional SharesN/A3.12%4,726,713
3Taiwan Semiconductor Manufacturing Company LimitedN/A2.74%133,491
4Novo Nordisk A/SN/A1.23%17,470
5Tencent Holdings LimitedN/A1.18%35,180
6MSCI EAFE Index Future Dec 24N/A1.06%14
7ASML Holding N.V.N/A0.96%2,167
8SAP SEN/A0.88%5,668
9Nestlé S.A.N/A0.80%14,224
10AstraZeneca PLCN/A0.73%8,418
11Novartis AGN/A0.73%10,722
12Roche Holding AGN/A0.72%3,821
13Samsung Electronics Co., Ltd.N/A0.72%25,969
14Shell plcN/A0.71%33,454
15Toyota Motor CorporationN/A0.64%55,720
16Alibaba Group Holding LimitedN/A0.63%88,406
17Royal Bank of CanadaN/A0.63%7,679
18LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.62%1,493
19Commonwealth Bank of AustraliaN/A0.60%9,070
20HSBC Holdings plcN/A0.60%98,831
21Unilever PLCN/A0.52%13,464
22Currency Contract - EurN/A0.51%732,000
23Siemens AktiengesellschaftN/A0.51%4,126
24Schneider Electric S.E.N/A0.49%2,960
25
Shopify Inc. stock logo
SHOP
Shopify
$108.95
+1.8%
0.49%6,575
26BHP Group LimitedN/A0.47%27,655
27Mitsubishi UFJ Financial Group, Inc.N/A0.47%60,300
28Sony Group CorporationN/A0.44%33,900
29TotalEnergies SEN/A0.44%11,691
30Allianz SEN/A0.43%2,126
31Currency Contract - InrN/A0.43%54,389,000
32HDFC Bank LimitedN/A0.40%28,460
33Hitachi, Ltd.N/A0.40%25,140
34Deutsche Telekom AGN/A0.39%18,937
35MSCI Emerging Markets Index Future Dec 24N/A0.39%11
36SanofiN/A0.39%6,213
37MeituanN/A0.37%26,886
38UBS Group AGN/A0.37%17,846
39The Toronto-Dominion BankN/A0.35%9,499
40L'Air Liquide S.A.N/A0.34%3,139
Why I'm telling friends to avoid gold stocks (Ad)

Back in November, gold made a tiny move of 1.6%. But according to my backtesting by using a special type of gold trade, I would have seen a 141% gain in just a week. It happened again in March. Gold nudged up 1.2%. This time? A 104% overnight gain. And in June? A 1% gold move turned into a 74% gain in two weeks. Granted, there would have been smaller wins and those that did not work out, but you see, there's a reason I'm telling all my friends to hold off from buying gold or regular gold stocks right now. There's a more lucrative way to play the gold market as we enter a new breakout period. It's all about catching what I call "Acceleration Cycles."

And if you’d like to get your hands on this, here you go, the complete breakdown.
41MSCI India Index Future Dec 24N/A0.34%4
42Enbridge Inc.N/A0.33%11,785
43Recruit Holdings Co., Ltd.N/A0.33%7,600
44Zurich Insurance Group AGN/A0.33%792
45ABB LtdN/A0.32%8,585
46Reliance Industries LimitedN/A0.32%31,195
47Airbus SEN/A0.31%3,231
48CSL LimitedN/A0.31%2,631
49RELX PLCN/A0.31%10,152
50Sumitomo Mitsui Financial Group, Inc.N/A0.31%20,200

Geographic Exposure

  • Japan
    13.6%
  • United Kingdom
    8.3%
  • Canada
    7.5%
  • France
    6.0%
  • Switzerland
    5.7%
  • Taiwan, Province of China
    5.5%
  • Germany
    5.4%
  • India
    5.1%
  • Australia
    4.2%
  • Cayman Islands
    3.9%
  • Netherlands
    3.7%
  • China
    2.9%
  • Korea, Republic of
    2.7%
  • Denmark
    2.0%
  • Sweden
    1.8%
  • Spain
    1.6%
  • Hong Kong
    1.4%
  • Italy
    1.3%
  • Saudi Arabia
    1.1%
  • Brazil
    1.0%
  • United States
    1.0%
  • South Africa
    0.8%
  • Singapore
    0.7%
  • Finland
    0.6%
  • Mexico
    0.5%
  • Belgium
    0.4%
  • Israel
    0.4%
  • Malaysia
    0.4%
  • Thailand
    0.4%
  • Indonesia
    0.4%
  • United Arab Emirates
    0.4%
  • Luxembourg
    0.3%
  • Norway
    0.3%
  • Qatar
    0.2%
  • Poland
    0.2%
  • Jersey
    0.2%
  • Kuwait
    0.2%
  • Bermuda
    0.2%
  • Turkey
    0.2%
  • New Zealand
    0.2%
  • Philippines
    0.1%
  • Ireland
    0.1%
  • Greece
    0.1%
  • Chile
    0.1%
  • Austria
    0.1%
  • Portugal
    0.1%
  • Hungary
    0.1%

Currency Exposure

  • USD
    102.4%
  • US1
    2.9%
  • CNY
    1.2%
  • CA1
    0.3%
  • TWD
    0.1%

Sector Exposure

  • Financials
    21.9%
  • Technology
    15.7%
  • Industrials
    9.2%
  • Consumer Discretionary
    8.7%
  • Health Care
    6.6%
  • Materials
    6.4%
  • Consumer Staples
    6.1%
  • Energy
    3.9%
  • Communications
    3.3%
  • Utilities
    2.6%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    13.5%
  • Semiconductors & Semiconductor Equipment
    5.9%
  • Insurance
    4.6%
  • Biotechnology
    3.9%
  • Oil Gas & Consumable Fuels
    3.8%
  • Software
    3.3%
  • Metals & Mining
    3.2%
  • Utilities
    2.6%
  • Electrical Equipment
    2.5%
  • IT Services
    2.4%
  • Automobiles
    2.4%
  • Chemicals
    2.3%
  • Diversified Telecommunication Services
    2.0%
  • Specialty Retail
    2.0%
  • Capital Markets
    1.9%
  • Food Products
    1.5%
  • Household Products
    1.5%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Aerospace & Defense
    1.4%
  • Household Durables
    1.4%
  • Electronic Equipment Instruments & Components
    1.4%
  • Real Estate Management & Development
    1.4%
  • Machinery
    1.3%
  • Health Care Equipment & Supplies
    1.3%
  • Hotels Restaurants & Leisure
    1.2%
  • Beverages
    1.1%
  • Communications Equipment
    1.0%
  • Transportation Infrastructure
    1.0%
  • Construction & Engineering
    0.8%
  • Pharmaceuticals
    0.8%
  • Construction Materials
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Media
    0.6%
  • Auto Components
    0.6%
  • Tobacco
    0.6%
  • Diversified Financial Services
    0.6%
  • Health Care Providers & Services
    0.5%
  • Internet & Direct Marketing Retail
    0.4%
  • Professional Services
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Food & Staples Retailing
    0.4%
  • Diversified Consumer Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Building Products
    0.3%
  • Entertainment
    0.3%
  • Distributors
    0.3%
  • Multiline Retail
    0.2%
  • Airlines
    0.2%
  • Industrial Conglomerates
    0.2%
  • Air Freight & Logistics
    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
    13.5%
  • Semiconductors
    5.8%
  • Biotechnology
    3.8%
  • Application Software
    2.9%
  • Electrical Components & Equipment
    2.5%
  • Automobile Manufacturers
    2.4%
  • Life & Health Insurance
    2.2%
  • Property & Casualty Insurance
    1.8%
  • Apparel Accessories & Luxury
    1.7%
  • Alternative Carriers
    1.7%
  • Integrated Oil & Gas
    1.7%
  • Household Products
    1.5%
  • Aerospace & Defense
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Steel
    1.4%
  • Electric Utilities
    1.4%
  • IT Consulting & Other Services
    1.1%
  • Specialty Chemicals
    1.1%
  • Communications Equipment
    1.0%
  • Consumer Electronics
    1.0%
  • Food Retail
    0.9%
  • Pharmaceuticals
    0.9%
  • Diversified Chemicals
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Construction & Engineering
    0.8%
  • Security & Alarm Services
    0.8%
  • Health Care Supplies
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Research & Consulting Services
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Construction Materials
    0.7%
  • Industrial Machinery
    0.7%
  • Real Estate Development
    0.7%
  • Apparel Retail
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Precious Metals & Minerals
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Electronic Components
    0.6%
  • Multi-Utilities
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Reinsurance
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Tobacco
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Distillers & Vintners
    0.5%
  • Brewers
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Health Care Equipment
    0.4%
  • Health Care Facilities
    0.4%
  • Restaurants
    0.4%
  • REIT
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Diversified Capital Markets
    0.4%
  • Marine Ports & Services
    0.3%
  • General Merchandise Stores
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Movies & Entertainment
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Building Products
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Home Improvement Retail
    0.3%
  • Casinos & Gaming
    0.3%
  • Railroads
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Highways & Railtracks
    0.2%
  • Interactive Media & Services
    0.2%
  • Real Estate Services
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Homebuilding
    0.2%
  • Airlines
    0.2%
  • Soft Drinks
    0.2%
  • Trucking
    0.2%
  • Systems Software
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Commodity Chemicals
    0.2%
  • Airport Services
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Consumer Finance
    0.2%
  • Air Freight & Logistics
    0.2%
  • Gas Utilities
    0.2%
  • Advertising
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Industrial Conglomerates
    0.2%
  • Agricultural Products
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Paper Products
    0.1%
  • Automotive Retail
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Leisure Facilities
    0.1%
  • Water Utilities
    0.1%
  • Silver
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Renewable Electricity
    0.1%
  • Diversified Support Services
    0.1%
  • Semiconductor Equipment
    0.1%
  • Multi-line Insurance
    0.1%
  • Department Stores
    0.1%
  • Health Care Technology
    0.1%
  • Leisure Products
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Drug Retail
    0.1%
  • Environmental & Facilities Services
    0.1%

Coupon Exposure

  • 4-6
    2.6%

Maturity Exposure

  • 1-3
    3.1%

Related Companies and Tools


This page (NYSEARCA:DBAW) was last updated on 12/22/2024 by MarketBeat.com Staff
From Our Partners