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

$35.20 -0.37 (-1.03%)
As of 11:39 AM Eastern
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Top 100 DBAW Holdings

RankCompanyCurrent PriceWeightShares Held
1Currency Contract - UsdN/A97.61%164,771,473
2Dws Govt Money Market Series Institutional SharesN/A3.40%5,744,377
3Taiwan Semiconductor Manufacturing Company LimitedN/A2.58%145,007
4MSCI EAFE Index Future Mar 25N/A2.04%28
5Tencent Holdings LimitedN/A1.47%37,753
6MSCI Emerging Markets Index Future Mar 25N/A0.99%30
7Alibaba Group Holding LimitedN/A0.97%94,562
8SAP SEN/A0.97%6,206
9ASML Holding N.V.N/A0.96%2,304
10Nestlé S.A.N/A0.93%15,538
11Roche Holding AGN/A0.87%4,197
12Novo Nordisk A/SN/A0.84%19,118
13AstraZeneca PLCN/A0.83%9,218
14Novartis AGN/A0.76%11,740
15MSCI India Index Future Mar 25N/A0.74%11
16Shell plcN/A0.70%35,714
17HSBC Holdings plcN/A0.68%104,719
18Siemens AktiengesellschaftN/A0.67%4,549
19LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.65%1,645
20Samsung Electronics Co., Ltd.N/A0.63%28,291
21Toyota Motor CorporationN/A0.61%55,420
22Royal Bank of CanadaN/A0.55%8,394
23Commonwealth Bank of AustraliaN/A0.54%9,901
24Allianz SEN/A0.52%2,345
25Unilever PLCN/A0.52%14,834
26Mitsubishi UFJ Financial Group, Inc.N/A0.51%66,300
27Sony Group CorporationN/A0.51%36,100
28Schneider Electric S.E.N/A0.48%3,265
29SanofiN/A0.47%6,847
30TotalEnergies SEN/A0.47%12,880
31Deutsche Telekom AGN/A0.45%20,864
32BHP Group LimitedN/A0.43%29,587
33Hitachi, Ltd.N/A0.41%27,640
34
Shopify Inc. stock logo
SHOP
Shopify
$93.04
-9.2%		0.41%7,174
35L'Air Liquide S.A.N/A0.40%3,461
36Airbus SEN/A0.38%3,561
37MeituanN/A0.38%29,621
38Xiaomi CorporationN/A0.38%96,570
39Currency Contract - JpyN/A0.37%91,550,000
40UBS Group AGN/A0.37%19,665
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41Banco Santander, S.A.N/A0.36%92,575
42The Toronto-Dominion BankN/A0.36%10,346
43Compagnie Financière Richemont SAN/A0.35%3,203
44HDFC Bank LimitedN/A0.35%29,758
45Safran SAN/A0.35%2,166
46Zurich Insurance Group AGN/A0.35%876
47Sumitomo Mitsui Financial Group, Inc.N/A0.34%22,600
48Enbridge Inc.N/A0.33%12,884
49L'Oréal S.A.N/A0.33%1,451
50AIA Group LimitedN/A0.32%65,557
51RELX PLCN/A0.32%11,186
52ABB LtdN/A0.31%9,459
53BP p.l.c.N/A0.31%97,123
54EssilorLuxottica Société anonymeN/A0.31%1,773
55Hermès International Société en commandite par actionsN/A0.31%189
56Rolls-Royce Holdings plcN/A0.31%51,495
57Iberdrola, S.A.N/A0.30%34,075
58Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.30%802
59Recruit Holdings Co., Ltd.N/A0.30%8,400
60Banco Bilbao Vizcaya Argentaria, S.A.N/A0.29%34,467
61BNP Paribas SAN/A0.29%6,101
62British American Tobacco p.l.c.N/A0.29%11,894
63
CICHF
China Construction Bank
$0.88
0.29%578,995
64
PDD Holdings Inc. stock logo
PDD
PDD
$119.03
-1.2%		0.29%4,146
65
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$537.56
-4.2%		0.29%915
66GSK plcN/A0.28%24,831
67AXA SAN/A0.27%10,655
68CSL LimitedN/A0.27%2,901
69Intesa Sanpaolo S.p.A.N/A0.27%87,241
70UniCredit S.p.A.N/A0.27%8,167
71Keyence CorporationN/A0.26%1,084
72Nintendo Co., Ltd.N/A0.26%6,386
73SK hynix Inc.N/A0.26%3,247
74Bank of MontrealN/A0.25%4,316
75London Stock Exchange Group plcN/A0.25%2,856
76
Brookfield Co. stock logo
BN
Brookfield
$51.45
-0.8%		0.24%8,094
77Canadian Pacific Kansas City LimitedN/A0.24%5,564
78ICICI Bank LimitedN/A0.24%28,326
79ING Groep N.V.N/A0.24%20,091
80Rio Tinto GroupN/A0.24%6,772
81S&P TSX 60 Index Mini Future Mar 25N/A0.24%8
82Tokio Marine Holdings, Inc.N/A0.24%11,053
83Constellation Software Inc.N/A0.23%118
84Currency Contract - TwdN/A0.23%13,021,000
85DBS Group Holdings LtdN/A0.23%11,746
86Hon Hai Precision Industry Co., Ltd.N/A0.23%75,488
87Mizuho Financial Group, Inc.N/A0.23%14,247
88National Australia Bank LimitedN/A0.23%18,448
89Vinci SAN/A0.23%3,010
90Westpac Banking CorporationN/A0.23%20,586
This trading frustration almost made me quit (Ad)

This happened to me time and time again, and I wanted no more of it. That’s exactly why I set out to refine my strategy… And with the help of my good friend Nate, we have done exactly that… Now, I cannot promise future returns or against losses, but the real trades so far have been nothing but astounding. Turning my once 69% win rate, into 83.3% on real trades in the last two months. And instead of just telling you, I want to SHOW you.

And you can check it out right here.
91BAE Systems plcN/A0.22%17,928
92Canadian Natural Resources LimitedN/A0.22%12,584
93Enel SpAN/A0.22%48,452
94MediaTek Inc.N/A0.22%8,699
95Prosus N.V.N/A0.22%8,174
96Diageo plcN/A0.21%13,316
97Holcim AGN/A0.21%3,123
98National Grid plcN/A0.21%29,109
99Rheinmetall AGN/A0.21%261
100The Bank of Nova ScotiaN/A0.21%7,323

Geographic Exposure

  • Japan
    13.8%
  • United Kingdom
    8.9%
  • Canada
    7.7%
  • France
    6.7%
  • Switzerland
    6.3%
  • Germany
    6.2%
  • Taiwan, Province of China
    4.8%
  • Cayman Islands
    4.7%
  • India
    4.2%
  • Australia
    3.9%
  • Netherlands
    3.6%
  • China
    2.9%
  • Korea, Republic of
    2.6%
  • Sweden
    2.0%
  • Spain
    1.9%
  • Italy
    1.6%
  • Denmark
    1.5%
  • Hong Kong
    1.4%
  • United States
    1.3%
  • Saudi Arabia
    1.0%
  • Brazil
    1.0%
  • South Africa
    0.8%
  • Singapore
    0.8%
  • Finland
    0.6%
  • Mexico
    0.5%
  • Israel
    0.5%
  • Belgium
    0.5%
  • Luxembourg
    0.4%
  • Norway
    0.4%
  • United Arab Emirates
    0.4%
  • Thailand
    0.4%
  • Malaysia
    0.3%
  • Indonesia
    0.3%
  • Poland
    0.3%
  • Kuwait
    0.2%
  • Qatar
    0.2%
  • Bermuda
    0.2%
  • Jersey
    0.2%
  • New Zealand
    0.2%
  • Greece
    0.2%
  • Ireland
    0.2%
  • Turkey
    0.2%
  • Austria
    0.1%
  • Philippines
    0.1%
  • Chile
    0.1%
  • Hungary
    0.1%
  • Portugal
    0.1%

Currency Exposure

  • USD
    104.1%
  • US1
    3.9%
  • CNY
    1.0%
  • CA1
    0.3%

Sector Exposure

  • Financials
    23.6%
  • Technology
    15.3%
  • Industrials
    9.3%
  • Consumer Discretionary
    8.7%
  • Health Care
    6.8%
  • Materials
    6.5%
  • Consumer Staples
    6.2%
  • Energy
    4.2%
  • Communications
    3.3%
  • Utilities
    2.7%
  • Real Estate
    0.3%
  • ETF
    0.1%

Industry Exposure

  • Banks
    14.8%
  • Semiconductors & Semiconductor Equipment
    5.2%
  • Insurance
    5.1%
  • Oil Gas & Consumable Fuels
    4.1%
  • Biotechnology
    4.0%
  • Software
    3.6%
  • Metals & Mining
    3.4%
  • Utilities
    2.7%
  • Electrical Equipment
    2.5%
  • Automobiles
    2.5%
  • IT Services
    2.2%
  • Chemicals
    2.2%
  • Diversified Telecommunication Services
    2.1%
  • Capital Markets
    1.9%
  • Specialty Retail
    1.9%
  • Aerospace & Defense
    1.8%
  • Food Products
    1.6%
  • Household Products
    1.5%
  • Household Durables
    1.5%
  • Textiles Apparel & Luxury Goods
    1.4%
  • Machinery
    1.3%
  • Real Estate Management & Development
    1.3%
  • Health Care Equipment & Supplies
    1.2%
  • Electronic Equipment Instruments & Components
    1.2%
  • Hotels Restaurants & Leisure
    1.2%
  • Beverages
    1.2%
  • Communications Equipment
    1.1%
  • Transportation Infrastructure
    0.9%
  • Pharmaceuticals
    0.9%
  • Construction & Engineering
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Construction Materials
    0.8%
  • Auto Components
    0.7%
  • Tobacco
    0.6%
  • Diversified Financial Services
    0.5%
  • Media
    0.5%
  • Health Care Providers & Services
    0.5%
  • Internet & Direct Marketing Retail
    0.4%
  • Food & Staples Retailing
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Entertainment
    0.3%
  • Distributors
    0.3%
  • Diversified Consumer Services
    0.3%
  • Professional 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%
  • Equity Real Estate Investment
    0.1%
  • Paper & Forest Products
    0.1%
  • ETF
    0.1%
  • Health Care Technology
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.7%
  • Semiconductors
    5.2%
  • Biotechnology
    3.9%
  • Application Software
    3.2%
  • Electrical Components & Equipment
    2.5%
  • Automobile Manufacturers
    2.4%
  • Life & Health Insurance
    2.4%
  • Property & Casualty Insurance
    2.0%
  • Integrated Oil & Gas
    1.9%
  • Alternative Carriers
    1.8%
  • Aerospace & Defense
    1.8%
  • Apparel Accessories & Luxury
    1.8%
  • Packaged Foods & Meats
    1.5%
  • Household Products
    1.5%
  • Electric Utilities
    1.4%
  • Steel
    1.4%
  • Communications Equipment
    1.1%
  • Consumer Electronics
    1.1%
  • Specialty Chemicals
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Pharmaceuticals
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Food Retail
    0.9%
  • Security & Alarm Services
    0.8%
  • Diversified Chemicals
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Construction & Engineering
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Health Care Supplies
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Construction Materials
    0.7%
  • Research & Consulting Services
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Multi-Utilities
    0.7%
  • Reinsurance
    0.7%
  • Industrial Machinery
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Real Estate Development
    0.7%
  • Apparel Retail
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Tobacco
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Electronic Components
    0.6%
  • Brewers
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Health Care Equipment
    0.4%
  • Health Care Facilities
    0.4%
  • REIT
    0.4%
  • Restaurants
    0.4%
  • Distillers & Vintners
    0.4%
  • Diversified Capital Markets
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Movies & Entertainment
    0.4%
  • General Merchandise Stores
    0.3%
  • Marine Ports & Services
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Building Products
    0.3%
  • Railroads
    0.2%
  • Highways & Railtracks
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Real Estate Services
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Soft Drinks
    0.2%
  • Home Improvement Retail
    0.2%
  • Casinos & Gaming
    0.2%
  • Interactive Media & Services
    0.2%
  • Systems Software
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Airlines
    0.2%
  • Air Freight & Logistics
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Homebuilding
    0.2%
  • Airport Services
    0.2%
  • Trucking
    0.2%
  • Industrial Conglomerates
    0.2%
  • Gas Utilities
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Agricultural Products
    0.2%
  • Consumer Finance
    0.1%
  • Advertising
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Silver
    0.1%
  • Commodity Chemicals
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Automotive Retail
    0.1%
  • Paper Products
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Leisure Facilities
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Water Utilities
    0.1%
  • ETF
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Diversified Support Services
    0.1%
  • Multi-line Insurance
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Renewable Electricity
    0.1%
  • Semiconductor Equipment
    0.1%
  • Health Care Technology
    0.1%
  • Department Stores
    0.1%
  • Leisure Products
    0.1%

Coupon Exposure

  • 4-6
    3.7%

Maturity Exposure

  • 0-1
    4.0%

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This page (NYSEARCA:DBAW) was last updated on 3/31/2025 by MarketBeat.com Staff
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