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

$34.93 +0.14 (+0.40%)
As of 04:10 PM Eastern

Top 50 DBAW Holdings

RankCompanyCurrent PriceWeightShares Held
1Currency Contract - UsdN/A95.41%144,823,053
2Taiwan Semiconductor Manufacturing Company LimitedN/A3.02%136,491
3Dws Govt Money Market Series Institutional SharesN/A2.40%3,638,263
4MSCI EAFE Index Future Mar 25N/A1.58%21
5Tencent Holdings LimitedN/A1.17%36,080
6ASML Holding N.V.N/A1.12%2,217
7SAP SEN/A1.00%5,798
8Novo Nordisk A/SN/A0.98%17,870
9Nestlé S.A.N/A0.78%14,524
10Roche Holding AGN/A0.76%3,921
11AstraZeneca PLCN/A0.75%8,618
12Shell plcN/A0.75%34,456
13LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.73%1,537
14Novartis AGN/A0.72%10,972
15MSCI Emerging Markets Index Future Mar 25N/A0.70%20
16Toyota Motor CorporationN/A0.69%57,220
17HSBC Holdings plcN/A0.66%100,653
18Samsung Electronics Co., Ltd.N/A0.65%26,441
19Alibaba Group Holding LimitedN/A0.62%91,047
20Royal Bank of CanadaN/A0.62%7,848
21Commonwealth Bank of AustraliaN/A0.59%9,253
22Siemens AktiengesellschaftN/A0.56%4,249
23Schneider Electric S.E.N/A0.53%3,049
24Mitsubishi UFJ Financial Group, Inc.N/A0.50%62,100
25Unilever PLCN/A0.50%13,866
26Sony Group CorporationN/A0.47%34,900
27TotalEnergies SEN/A0.47%12,040
28
Shopify Inc. stock logo
SHOP
Shopify
$106.44
+3.0%
0.46%6,706
29Allianz SEN/A0.45%2,189
30BHP Group LimitedN/A0.45%27,655
31SanofiN/A0.42%6,397
32Deutsche Telekom AGN/A0.40%19,502
33Hitachi, Ltd.N/A0.40%25,840
34MSCI India Index Future Mar 25N/A0.40%5
35UBS Group AGN/A0.40%18,379
36HDFC Bank LimitedN/A0.36%28,460
37Airbus SEN/A0.35%3,327
38Compagnie Financière Richemont SAN/A0.35%2,993
39Enbridge Inc.N/A0.35%12,044
40L'Air Liquide S.A.N/A0.35%3,233
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41MeituanN/A0.35%27,689
42Recruit Holdings Co., Ltd.N/A0.35%7,800
43The Toronto-Dominion BankN/A0.35%9,668
44Sumitomo Mitsui Financial Group, Inc.N/A0.34%20,800
45RELX PLCN/A0.33%10,454
46ABB LtdN/A0.32%8,841
47Zurich Insurance Group AGN/A0.32%816
48BP p.l.c.N/A0.31%90,785
49L'Oréal S.A.N/A0.31%1,355
50Safran SAN/A0.31%2,022

Geographic Exposure

  • Japan
    13.8%
  • United Kingdom
    8.5%
  • Canada
    7.9%
  • France
    6.3%
  • Switzerland
    5.9%
  • Germany
    5.7%
  • Taiwan, Province of China
    5.5%
  • India
    4.8%
  • Australia
    4.3%
  • Cayman Islands
    3.8%
  • Netherlands
    3.7%
  • China
    2.8%
  • Korea, Republic of
    2.7%
  • Sweden
    1.9%
  • Denmark
    1.7%
  • Spain
    1.7%
  • Italy
    1.4%
  • Hong Kong
    1.4%
  • Saudi Arabia
    1.1%
  • Brazil
    1.0%
  • United States
    1.0%
  • South Africa
    0.8%
  • Singapore
    0.8%
  • Finland
    0.6%
  • Mexico
    0.5%
  • Israel
    0.5%
  • Belgium
    0.4%
  • Malaysia
    0.4%
  • United Arab Emirates
    0.4%
  • Thailand
    0.4%
  • Indonesia
    0.4%
  • Luxembourg
    0.4%
  • Norway
    0.4%
  • 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%
  • Greece
    0.1%
  • Ireland
    0.1%
  • Austria
    0.1%
  • Chile
    0.1%
  • Portugal
    0.1%
  • Hungary
    0.1%

Currency Exposure

  • USD
    102.7%
  • US1
    2.9%
  • CNY
    1.1%
  • CA1
    0.2%
  • KRW
    0.1%

Sector Exposure

  • Financials
    22.6%
  • Technology
    15.8%
  • Industrials
    9.3%
  • Consumer Discretionary
    8.8%
  • Health Care
    6.8%
  • Materials
    6.5%
  • Consumer Staples
    6.0%
  • Energy
    4.2%
  • Communications
    3.3%
  • Utilities
    2.6%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    14.1%
  • Semiconductors & Semiconductor Equipment
    6.0%
  • Insurance
    4.7%
  • Oil Gas & Consumable Fuels
    4.1%
  • Biotechnology
    4.0%
  • Software
    3.3%
  • Metals & Mining
    3.3%
  • Utilities
    2.6%
  • Electrical Equipment
    2.5%
  • Automobiles
    2.5%
  • IT Services
    2.4%
  • Chemicals
    2.3%
  • Diversified Telecommunication Services
    2.1%
  • Specialty Retail
    1.9%
  • Capital Markets
    1.9%
  • Food Products
    1.5%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Aerospace & Defense
    1.5%
  • Household Products
    1.5%
  • 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
    1.1%
  • Transportation Infrastructure
    1.0%
  • Construction & Engineering
    0.8%
  • Pharmaceuticals
    0.8%
  • Construction Materials
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Auto Components
    0.6%
  • Media
    0.6%
  • Tobacco
    0.6%
  • Diversified Financial Services
    0.5%
  • Health Care Providers & Services
    0.5%
  • Professional Services
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Food & Staples Retailing
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Diversified Consumer Services
    0.3%
  • Entertainment
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Building Products
    0.3%
  • Distributors
    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
    14.1%
  • Semiconductors
    5.9%
  • Biotechnology
    3.9%
  • Application Software
    2.9%
  • Electrical Components & Equipment
    2.5%
  • Automobile Manufacturers
    2.5%
  • Life & Health Insurance
    2.3%
  • Integrated Oil & Gas
    1.9%
  • Apparel Accessories & Luxury
    1.8%
  • Property & Casualty Insurance
    1.8%
  • Alternative Carriers
    1.7%
  • Aerospace & Defense
    1.5%
  • Household Products
    1.5%
  • Packaged Foods & Meats
    1.4%
  • Steel
    1.4%
  • Electric Utilities
    1.4%
  • IT Consulting & Other Services
    1.1%
  • Specialty Chemicals
    1.1%
  • Communications Equipment
    1.1%
  • Consumer Electronics
    1.0%
  • Pharmaceuticals
    0.9%
  • Food Retail
    0.9%
  • Diversified Metals & Mining
    0.8%
  • Diversified Chemicals
    0.8%
  • Health Care Supplies
    0.8%
  • Security & Alarm Services
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Construction & Engineering
    0.8%
  • Research & Consulting Services
    0.8%
  • Internet & Direct Marketing Retail
    0.7%
  • Industrial Machinery
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Construction Materials
    0.7%
  • Real Estate Development
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Apparel Retail
    0.7%
  • Precious Metals & Minerals
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Multi-Utilities
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Reinsurance
    0.6%
  • Electronic Components
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Tobacco
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Internet Services & Infrastruc
    0.5%
  • Brewers
    0.5%
  • Health Care Equipment
    0.5%
  • Distillers & Vintners
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Health Care Facilities
    0.4%
  • Diversified Capital Markets
    0.4%
  • REIT
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Restaurants
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Movies & Entertainment
    0.3%
  • Marine Ports & Services
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • General Merchandise Stores
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Building Products
    0.3%
  • Highways & Railtracks
    0.2%
  • Casinos & Gaming
    0.2%
  • Home Improvement Retail
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Railroads
    0.2%
  • Real Estate Services
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Interactive Media & Services
    0.2%
  • Systems Software
    0.2%
  • Homebuilding
    0.2%
  • Soft Drinks
    0.2%
  • Trucking
    0.2%
  • Airlines
    0.2%
  • Airport Services
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Commodity Chemicals
    0.2%
  • Air Freight & Logistics
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Gas Utilities
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Industrial Conglomerates
    0.2%
  • Agricultural Products
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Advertising
    0.2%
  • Life Sciences Tools & Services
    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%
  • 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%
  • Health Care Technology
    0.1%
  • Leisure Products
    0.1%
  • Department Stores
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Drug Retail
    0.1%

Coupon Exposure

  • 4-6
    2.5%

Maturity Exposure

  • 0-1
    3.0%

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This page (NYSEARCA:DBAW) was last updated on 1/21/2025 by MarketBeat.com Staff
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