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

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$33.49
+0.10 (+0.30%)
(As of 03:38 PM ET)
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Top 50 DBAW Holdings

RankCompanyCurrent PriceWeightShares Held
1Currency Contract - UsdN/A97.60%154,243,545
2Taiwan Semiconductor Manufacturing Co LtdN/A2.37%141,696
3Dws Govt Money Market Series Institutional SharesN/A1.81%2,853,562
4Novo Nordisk A/S Class BN/A1.63%18,825
5MSCI EAFE Index Future June 24N/A1.51%20
6ASML Holding NVN/A1.50%2,310
7Tencent Holdings LtdN/A1.18%38,385
8Nestle SAN/A1.07%15,450
9Samsung Electronics Co LtdN/A0.99%27,639
10AstraZeneca PLCN/A0.91%8,983
11Lvmh Moet Hennessy Louis Vuitton SEN/A0.83%1,599
12Shell PLCN/A0.81%37,037
13Toyota Motor CorpN/A0.80%61,520
14Novartis AG Registered SharesN/A0.76%11,399
15Currency Contract - MyrN/A0.73%5,436,483
16SAP SEN/A0.71%6,050
17Roche Holding AGN/A0.68%4,084
18MSCI Emerging Market Index Future June14N/A0.64%19
19HSBC Holdings PLCN/A0.61%109,378
20Alibaba Group Holding Ltd Ordinary SharesN/A0.56%90,089
21
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$103.61
-0.3%		0.55%8,145
22TotalEnergies SEN/A0.55%12,447
23BHP Group LtdN/A0.54%29,253
24Siemens AGN/A0.54%4,407
25Commonwealth Bank of AustraliaN/A0.51%9,747
26Unilever PLCN/A0.51%14,466
27Schneider Electric SEN/A0.50%3,172
28L'Oreal SAN/A0.44%1,402
29Mitsubishi UFJ Financial Group IncN/A0.43%64,600
30Allianz SEN/A0.41%2,258
31Sanofi SAN/A0.41%6,586
32Sony Group CorpN/A0.40%7,300
33Air Liquide SAN/A0.38%3,028
34Reliance Industries LtdN/A0.38%17,636
35UBS Group AGN/A0.38%19,150
36
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$53.80
-0.1%		0.37%10,325
37Tokyo Electron LtdN/A0.37%2,714
38Airbus SEN/A0.36%3,450
39BP PLCN/A0.36%97,283
40Hitachi LtdN/A0.35%5,348
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41CSL LtdN/A0.34%2,840
42ABB LtdN/A0.33%9,208
43Compagnie Financiere Richemont SA Class AN/A0.32%3,102
44GSK PLCN/A0.32%23,923
45Keyence CorpN/A0.32%1,134
46AIA Group LtdN/A0.31%65,027
47
PDD Holdings Inc. stock logo
PDD
PDD
$147.86
-0.3%		0.31%3,472
48RELX PLCN/A0.31%10,921
49Safran SAN/A0.30%2,023
50Sumitomo Mitsui Financial Group IncN/A0.29%7,200

Geographic Exposure

  • Japan
    13.9%
  • United Kingdom
    8.6%
  • Canada
    7.2%
  • France
    6.6%
  • Switzerland
    6.2%
  • Taiwan, Province of China
    5.3%
  • Germany
    5.2%
  • India
    5.2%
  • Australia
    4.4%
  • Netherlands
    4.3%
  • Cayman Islands
    3.4%
  • Korea, Republic of
    3.4%
  • China
    2.8%
  • Denmark
    2.5%
  • Sweden
    2.0%
  • Spain
    1.6%
  • Hong Kong
    1.5%
  • Italy
    1.2%
  • Brazil
    1.2%
  • Saudi Arabia
    1.0%
  • United States
    0.9%
  • South Africa
    0.7%
  • Singapore
    0.6%
  • Finland
    0.6%
  • Mexico
    0.6%
  • Belgium
    0.5%
  • Indonesia
    0.4%
  • Malaysia
    0.4%
  • Norway
    0.4%
  • Thailand
    0.3%
  • Israel
    0.3%
  • Ireland
    0.3%
  • United Arab Emirates
    0.3%
  • Jersey
    0.3%
  • Poland
    0.2%
  • Turkey
    0.2%
  • Qatar
    0.2%
  • Kuwait
    0.2%
  • Bermuda
    0.2%
  • New Zealand
    0.2%
  • Philippines
    0.2%
  • Greece
    0.1%
  • Chile
    0.1%
  • Austria
    0.1%
  • Portugal
    0.1%
  • Luxembourg
    0.1%
  • Hungary
    0.1%

Currency Exposure

  • USD
    101.7%
  • US1
    1.9%
  • CNY
    1.2%
  • INR
    0.7%
  • TWD
    0.3%
  • KRW
    0.2%
  • CA1
    0.1%

Sector Exposure

  • Financials
    20.9%
  • Technology
    16.0%
  • Consumer Discretionary
    9.4%
  • Industrials
    9.3%
  • Materials
    7.3%
  • Health Care
    6.9%
  • Consumer Staples
    6.9%
  • Energy
    4.5%
  • Communications
    2.9%
  • Utilities
    2.8%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    12.9%
  • Semiconductors & Semiconductor Equipment
    6.5%
  • Oil Gas & Consumable Fuels
    4.4%
  • Insurance
    4.3%
  • Biotechnology
    4.1%
  • Metals & Mining
    3.7%
  • Software
    3.0%
  • Automobiles
    2.9%
  • Utilities
    2.8%
  • Chemicals
    2.6%
  • Electrical Equipment
    2.4%
  • IT Services
    2.2%
  • Diversified Telecommunication Services
    1.9%
  • Specialty Retail
    1.9%
  • Food Products
    1.9%
  • Household Products
    1.8%
  • Capital Markets
    1.7%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Electronic Equipment Instruments & Components
    1.6%
  • Machinery
    1.5%
  • Real Estate Management & Development
    1.4%
  • Communications Equipment
    1.4%
  • Aerospace & Defense
    1.3%
  • Beverages
    1.3%
  • Health Care Equipment & Supplies
    1.3%
  • Household Durables
    1.2%
  • Hotels Restaurants & Leisure
    1.2%
  • Transportation Infrastructure
    1.0%
  • Pharmaceuticals
    0.9%
  • Construction & Engineering
    0.8%
  • Construction Materials
    0.7%
  • Auto Components
    0.6%
  • Media
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Diversified Financial Services
    0.6%
  • Tobacco
    0.5%
  • Health Care Providers & Services
    0.5%
  • Food & Staples Retailing
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Building Products
    0.4%
  • Diversified Consumer Services
    0.3%
  • Professional Services
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Distributors
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Air Freight & Logistics
    0.2%
  • Airlines
    0.2%
  • Multiline Retail
    0.2%
  • Industrial Conglomerates
    0.2%
  • Paper & Forest Products
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Containers & Packaging
    0.1%
  • Health Care Technology
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Leisure Products
    0.1%
  • Marine
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.8%
  • Semiconductors
    6.4%
  • Biotechnology
    4.0%
  • Automobile Manufacturers
    2.8%
  • Application Software
    2.7%
  • Electrical Components & Equipment
    2.4%
  • Life & Health Insurance
    2.1%
  • Integrated Oil & Gas
    2.0%
  • Apparel Accessories & Luxury
    1.9%
  • Packaged Foods & Meats
    1.8%
  • Household Products
    1.8%
  • Steel
    1.6%
  • Property & Casualty Insurance
    1.6%
  • Alternative Carriers
    1.6%
  • Electric Utilities
    1.4%
  • Communications Equipment
    1.4%
  • Aerospace & Defense
    1.3%
  • Specialty Chemicals
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Pharmaceuticals
    1.0%
  • Diversified Chemicals
    0.9%
  • Food Retail
    0.9%
  • Industrial Machinery
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Construction & Engineering
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Research & Consulting Services
    0.8%
  • Health Care Supplies
    0.8%
  • Consumer Electronics
    0.8%
  • Precious Metals & Minerals
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Construction Materials
    0.7%
  • Electronic Components
    0.7%
  • Real Estate Development
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Security & Alarm Services
    0.7%
  • Multi-Utilities
    0.7%
  • Apparel Retail
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Brewers
    0.6%
  • Reinsurance
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Distillers & Vintners
    0.5%
  • Tobacco
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • REIT
    0.5%
  • Health Care Equipment
    0.5%
  • Health Care Facilities
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Diversified Capital Markets
    0.4%
  • Marine Ports & Services
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Restaurants
    0.4%
  • Building Products
    0.4%
  • Internet Services & Infrastruc
    0.3%
  • General Merchandise Stores
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Highways & Railtracks
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Railroads
    0.3%
  • Home Improvement Retail
    0.3%
  • Casinos & Gaming
    0.3%
  • Real Estate Services
    0.2%
  • Commodity Chemicals
    0.2%
  • Air Freight & Logistics
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Soft Drinks
    0.2%
  • Airlines
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Interactive Media & Services
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Gas Utilities
    0.2%
  • Consumer Finance
    0.2%
  • Homebuilding
    0.2%
  • Airport Services
    0.2%
  • Systems Software
    0.2%
  • Advertising
    0.2%
  • Paper Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Agricultural Products
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Semiconductor Equipment
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Automotive Retail
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Trucking
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Leisure Facilities
    0.1%
  • Renewable Electricity
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Water Utilities
    0.1%
  • Silver
    0.1%
  • Diversified Support Services
    0.1%
  • Leisure Products
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Gold
    0.1%
  • Movies & Entertainment
    0.1%
  • Multi-line Insurance
    0.1%
  • Paper Packaging
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Commercial Printing
    0.1%
  • Drug Retail
    0.1%
  • Marine
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Environmental & Facilities Services
    0.1%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 0-1
    2.0%

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This page (NYSEARCA:DBAW) was last updated on 6/18/2024 by MarketBeat.com Staff

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