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

$36.71 +0.06 (+0.16%)
As of 06/18/2025 04:10 PM Eastern
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Top 100 DBAW Holdings

RankCompanyCurrent PriceWeightShares Held
1Currency Contract - UsdN/A126.53%230,014,820
2Currency Contract - TwdN/A10.44%569,534,200
3Currency Contract - InrN/A8.86%1,378,083,000
4Currency Contract - KrwN/A5.43%13,562,059,056
5Taiwan Semiconductor Manufacturing Company LimitedN/A2.54%145,913
6Dws Govt Money Market Series Institutional SharesN/A2.13%3,863,789
7Currency Contract - BrlN/A2.09%21,449,200
8MSCI EAFE Index Future June 25N/A1.51%21
9Tencent Holdings LimitedN/A1.34%37,802
10Chinese Renminbi (Yuan) - Hk DeliveredN/A1.09%14,264,500
11SAP SEN/A1.04%6,145
12ASML Holding N.V.N/A0.94%2,308
13Nestlé S.A.N/A0.89%15,419
14Alibaba Group Holding LimitedN/A0.81%100,855
15Novo Nordisk A/SN/A0.74%18,800
16AstraZeneca PLCN/A0.73%9,177
17Roche Holding AGN/A0.73%4,163
18Novartis AGN/A0.72%11,257
19Currency Contract - IdrN/A0.70%20,598,018,400
20MSCI Emerging Markets Index Future June 25N/A0.70%22
21HSBC Holdings plcN/A0.68%103,867
22Shell plcN/A0.65%34,960
23Commonwealth Bank of AustraliaN/A0.63%9,850
24Samsung Electronics Co., Ltd.N/A0.63%27,538
25Siemens AktiengesellschaftN/A0.60%4,477
26Royal Bank of CanadaN/A0.58%8,306
27Toyota Motor CorporationN/A0.57%55,720
28MSCI India Index Future June 25N/A0.56%8
29CashN/A0.55%1,008,602
30Sony Group CorporationN/A0.53%36,200
31Mitsubishi UFJ Financial Group, Inc.N/A0.51%68,000
32Unilever PLCN/A0.51%14,671
33Allianz SEN/A0.50%2,262
34LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.48%1,618
35Schneider Electric S.E.N/A0.44%3,193
36Deutsche Telekom AGN/A0.43%20,443
37
Shopify Inc. stock logo
SHOP
Shopify
$105.97
-0.5%		0.42%7,252
38Hitachi, Ltd.N/A0.41%27,040
39The Toronto-Dominion BankN/A0.41%10,647
40BHP Group LimitedN/A0.40%30,313
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41Banco Santander, S.A.N/A0.39%89,970
42L'Air Liquide S.A.N/A0.39%3,405
43TotalEnergies SEN/A0.39%11,869
44HDFC Bank LimitedN/A0.38%30,730
45Xiaomi CorporationN/A0.38%101,825
46Airbus SEN/A0.37%3,543
47Currency Contract - MyrN/A0.36%2,744,400
48Currency Contract - ThbN/A0.36%21,369,700
49Safran SAN/A0.36%2,147
50SanofiN/A0.36%6,548
51Iberdrola, S.A.N/A0.35%34,996
52UBS Group AGN/A0.35%19,135
53Enbridge Inc.N/A0.34%13,227
54Rolls-Royce Holdings plcN/A0.34%50,883
55Zurich Insurance Group AGN/A0.34%872
56Currency Contract - IlsN/A0.33%2,112,000
57L'Oréal S.A.N/A0.33%1,415
58
Spotify Technology stock logo
SPOT
Spotify Technology
$710.76
-1.5%		0.33%902
59Compagnie Financière Richemont SAN/A0.32%3,125
60RELX PLCN/A0.32%10,752
61Rheinmetall AGN/A0.30%262
62Sumitomo Mitsui Financial Group, Inc.N/A0.30%21,400
63UniCredit S.p.A.N/A0.30%8,264
64ABB LtdN/A0.29%9,351
65AIA Group LimitedN/A0.29%62,136
66Banco Bilbao Vizcaya Argentaria, S.A.N/A0.29%35,181
67BNP Paribas SAN/A0.29%6,094
68British American Tobacco p.l.c.N/A0.29%11,565
69Nintendo Co., Ltd.N/A0.29%6,586
70AXA SAN/A0.28%10,573
71
China Construction Bank Co. stock logo
CICHF
China Construction Bank
$0.98
-0.3%		0.28%557,339
72GSK plcN/A0.28%25,291
73MeituanN/A0.28%29,028
74Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.28%787
75EssilorLuxottica Société anonymeN/A0.27%1,749
76Hermès International Société en commandite par actionsN/A0.27%184
77ICICI Bank LimitedN/A0.27%29,250
78Intesa Sanpaolo S.p.A.N/A0.27%88,582
79BP p.l.c.N/A0.26%95,901
80
Brookfield Corporation stock logo
BN
Brookfield
$59.45
+2.5%		0.26%8,176
81Keyence CorporationN/A0.26%1,158
82Recruit Holdings Co., Ltd.N/A0.26%8,200
83SK hynix Inc.N/A0.26%3,144
84Tokio Marine Holdings, Inc.N/A0.26%10,953
85BAE Systems plcN/A0.25%17,482
86Bank of MontrealN/A0.25%4,215
87CSL LimitedN/A0.25%2,809
88Enel SpAN/A0.25%49,162
89Canadian Pacific Kansas City LimitedN/A0.24%5,414
90Mitsubishi Heavy Industries, Ltd.N/A0.24%18,700
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91National Australia Bank LimitedN/A0.24%17,961
92Vinci SAN/A0.24%3,054
93Constellation Software Inc.N/A0.23%118
94Currency Contract - ClpN/A0.23%389,441,400
95DBS Group Holdings LtdN/A0.23%12,246
96London Stock Exchange Group plcN/A0.23%2,758
97National Grid plcN/A0.23%29,545
98Tokyo Electron LimitedN/A0.23%2,664
99Westpac Banking CorporationN/A0.23%19,994
100Anheuser-Busch InBev SA/NVN/A0.22%5,606

Geographic Exposure

  • Japan
    13.3%
  • United Kingdom
    8.7%
  • Canada
    7.9%
  • France
    6.3%
  • Germany
    6.1%
  • Switzerland
    5.9%
  • Taiwan, Province of China
    5.4%
  • Cayman Islands
    4.2%
  • India
    4.1%
  • Australia
    4.0%
  • Netherlands
    3.7%
  • Korea, Republic of
    3.0%
  • China
    2.8%
  • Spain
    1.9%
  • Sweden
    1.8%
  • Italy
    1.6%
  • Denmark
    1.5%
  • Hong Kong
    1.5%
  • United States
    1.2%
  • Brazil
    1.1%
  • Saudi Arabia
    0.9%
  • South Africa
    0.8%
  • Singapore
    0.7%
  • Finland
    0.7%
  • Mexico
    0.6%
  • Belgium
    0.5%
  • Israel
    0.5%
  • Luxembourg
    0.5%
  • Norway
    0.4%
  • United Arab Emirates
    0.4%
  • Malaysia
    0.4%
  • Indonesia
    0.3%
  • Thailand
    0.3%
  • Poland
    0.3%
  • Ireland
    0.2%
  • Qatar
    0.2%
  • Kuwait
    0.2%
  • Bermuda
    0.2%
  • New Zealand
    0.2%
  • Greece
    0.2%
  • Jersey
    0.2%
  • Turkey
    0.1%
  • Philippines
    0.1%
  • Austria
    0.1%
  • Chile
    0.1%
  • Portugal
    0.1%
  • Hungary
    0.1%

Currency Exposure

  • USD
    103.1%
  • US1
    3.0%
  • CNY
    1.1%
  • CA1
    0.2%
  • KRW
    0.2%
  • TWD
    0.1%

Sector Exposure

  • Financials
    25.2%
  • Technology
    15.8%
  • Industrials
    11.3%
  • Consumer Discretionary
    11.0%
  • Health Care
    7.1%
  • Consumer Staples
    6.6%
  • Materials
    6.5%
  • Energy
    5.1%
  • Communications
    3.4%
  • Utilities
    2.9%
  • Communication Services
    0.8%
  • Information Technology
    0.6%
  • Real Estate
    0.4%
  • ETF
    0.1%

Industry Exposure

  • Banks
    15.7%
  • Semiconductors & Semiconductor Equipment
    5.8%
  • Insurance
    5.2%
  • Oil, Gas & Consumable Fuels
    5.0%
  • Software
    3.8%
  • Biotechnology
    3.7%
  • Metals & Mining
    3.3%
  • Utilities
    2.8%
  • Electrical Equipment
    2.7%
  • Capital Markets
    2.6%
  • Automobiles
    2.5%
  • IT Services
    2.4%
  • Textiles, Apparel & Luxury Goods
    2.3%
  • Chemicals
    2.2%
  • Specialty Retail
    2.2%
  • Diversified Telecommunication Services
    2.2%
  • Aerospace & Defense
    2.1%
  • Machinery
    2.0%
  • Food Products
    1.7%
  • Household Durables
    1.5%
  • Household Products
    1.4%
  • Real Estate Management & Development
    1.4%
  • Electronic Equipment, Instruments & Components
    1.4%
  • Pharmaceuticals
    1.4%
  • Internet & Direct Marketing Retail
    1.4%
  • Hotels, Restaurants & Leisure
    1.3%
  • Health Care Equipment & Supplies
    1.2%
  • Beverages
    1.2%
  • Communications Equipment
    1.1%
  • Construction & Engineering
    1.0%
  • Transportation Infrastructure
    0.9%
  • Auto Components
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Construction Materials
    0.7%
  • Tobacco
    0.6%
  • Entertainment
    0.6%
  • Health Care Providers & Services
    0.6%
  • Media
    0.5%
  • Diversified Financial Services
    0.4%
  • Food & Staples Retailing
    0.4%
  • Interactive Media & Services
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Professional Services
    0.3%
  • Diversified Consumer Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Building Products
    0.3%
  • Airlines
    0.3%
  • Ground Transportation
    0.3%
  • Air Freight & Logistics
    0.2%
  • Distributors
    0.2%
  • Multiline Retail
    0.2%
  • Industrial Conglomerates
    0.2%
  • Broadline Retail
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Paper & Forest Products
    0.1%
  • Consumer Staples Distribution & Retail
    0.1%
  • Automobile Components
    0.1%
  • ETF
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Personal Care Products
    0.1%
  • Health Care Technology
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Wireless Telecommunication Ser
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.0%
  • Semiconductors
    5.8%
  • Biotechnology
    3.6%
  • Application Software
    3.3%
  • Electrical Components & Equipment
    2.6%
  • Integrated Oil & Gas
    2.5%
  • Automobile Manufacturers
    2.5%
  • Life & Health Insurance
    2.4%
  • Apparel, Accessories & Luxury Goods
    2.3%
  • Aerospace & Defense
    2.1%
  • Property & Casualty Insurance
    2.0%
  • Alternative Carriers
    1.8%
  • Internet & Direct Marketing Retail
    1.6%
  • Packaged Foods & Meats
    1.6%
  • Electric Utilities
    1.6%
  • Pharmaceuticals
    1.5%
  • Household Products
    1.4%
  • Steel
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Specialty Chemicals
    1.1%
  • Consumer Electronics
    1.1%
  • Communications Equipment
    1.1%
  • Food Retail
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Construction & Engineering
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Security & Alarm Services
    0.8%
  • Diversified Chemicals
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Multi-Utilities
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Research & Consulting Services
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Construction Materials
    0.7%
  • Real Estate Development
    0.7%
  • Apparel Retail
    0.7%
  • Health Care Supplies
    0.7%
  • Regional Banks
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Reinsurance
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Tobacco
    0.6%
  • Electronic Components
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Interactive Media & Services
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Brewers
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Railroads
    0.5%
  • Health Care Facilities
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Internet Services & Infrastructure
    0.5%
  • Movies & Entertainment
    0.5%
  • Health Care Equipment
    0.5%
  • REIT
    0.4%
  • Interactive Home Entertainment
    0.4%
  • General Merchandise Stores
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Restaurants
    0.4%
  • Distillers & Vintners
    0.4%
  • Diversified Capital Markets
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Marine Ports & Services
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Industrial Machinery & Supplies & Components
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Diversified Support Services
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Building Products
    0.3%
  • Airlines
    0.3%
  • Real Estate Services
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Hypermarkets & Super Centers
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Air Freight & Logistics
    0.2%
  • Casinos & Gaming
    0.2%
  • Highways & Railtracks
    0.2%
  • Home Improvement Retail
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Systems Software
    0.2%
  • Other Specialty Retail
    0.2%
  • Industrial Conglomerates
    0.2%
  • Multi-line Insurance
    0.2%
  • Airport Services
    0.2%
  • Trucking
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Gold
    0.2%
  • Homebuilding
    0.2%
  • Gas Utilities
    0.2%
  • Broadline Retail
    0.2%
  • Agricultural Products
    0.2%
  • Real Estate Operating Companies
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Construction Machinery & Heavy Transportation Equipment
    0.1%
  • Advertising
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Paper Products
    0.1%
  • Silver
    0.1%
  • Automotive Retail
    0.1%
  • Commodity Chemicals
    0.1%
  • Leisure Facilities
    0.1%
  • Water Utilities
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Personal Products
    0.1%
  • Renewable Electricity
    0.1%
  • Financial Exchanges & Data
    0.1%
  • ETF
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Specialty Stores
    0.1%
  • Consumer Finance
    0.1%
  • Department Stores
    0.1%
  • Wireless Telecommunication Ser
    0.1%
  • Health Care Technology
    0.1%
  • Household Appliances
    0.1%
  • Independent Power Producers &
    0.1%

Coupon Exposure

  • 4-6
    2.3%

Maturity Exposure

  • 0-1
    3.0%

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This page (NYSEARCA:DBAW) was last updated on 6/19/2025 by MarketBeat.com Staff
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