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

$35.42 -0.10 (-0.28%)
As of 11:20 AM Eastern
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Top 50 DBAW Holdings

RankCompanyCurrent PriceWeightShares Held
1Currency Contract - UsdN/A104.76%174,650,011
2Taiwan Semiconductor Manufacturing Company LimitedN/A2.36%152,897
3Dws Govt Money Market Series Institutional SharesN/A1.93%3,216,041
4Tencent Holdings LimitedN/A1.41%39,808
5MSCI Emerging Markets Index Future June 25N/A1.24%39
6Nestlé S.A.N/A1.07%16,383
7SAP SEN/A1.02%6,546
8MSCI EAFE Index Future June 25N/A1.00%14
9ASML Holding N.V.N/A0.95%2,429
10Alibaba Group Holding LimitedN/A0.84%99,707
11Roche Holding AGN/A0.84%4,427
12Novartis AGN/A0.83%12,380
13AstraZeneca PLCN/A0.79%9,718
14Novo Nordisk A/SN/A0.79%20,158
15Shell plcN/A0.74%37,659
16HSBC Holdings plcN/A0.70%110,419
17Samsung Electronics Co., Ltd.N/A0.70%29,831
18Commonwealth Bank of AustraliaN/A0.65%10,441
19Siemens AktiengesellschaftN/A0.62%4,799
20Royal Bank of CanadaN/A0.61%8,849
21Toyota Motor CorporationN/A0.61%58,420
22Allianz SEN/A0.60%2,475
23MSCI India Index Future June 25N/A0.60%8
24Unilever PLCN/A0.60%15,644
25LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.58%1,735
26Sony Group CorporationN/A0.55%38,100
27Currency Contract - EurN/A0.51%741,000
28Mitsubishi UFJ Financial Group, Inc.N/A0.49%69,800
29Schneider Electric S.E.N/A0.49%3,445
30Deutsche Telekom AGN/A0.48%21,999
31TotalEnergies SEN/A0.48%13,580
32Currency Contract - TwdN/A0.47%25,569,000
33SanofiN/A0.45%7,222
34BHP Group LimitedN/A0.44%31,197
35L'Air Liquide S.A.N/A0.44%3,651
36HDFC Bank LimitedN/A0.42%30,730
37Hitachi, Ltd.N/A0.42%29,140
38Banco Santander, S.A.N/A0.40%97,612
39The Toronto-Dominion BankN/A0.40%10,911
40Iberdrola, S.A.N/A0.38%35,930
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41Zurich Insurance Group AGN/A0.38%926
42Enbridge Inc.N/A0.37%13,584
43RELX PLCN/A0.37%11,796
44
Shopify Inc. stock logo
SHOP
Shopify
$98.74
-0.5%		0.37%7,564
45L'Oréal S.A.N/A0.36%1,531
46Airbus SEN/A0.35%3,756
47Currency Contract - DkkN/A0.35%3,796,000
48Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.35%847
49UBS Group AGN/A0.35%20,735
50Compagnie Financière Richemont SAN/A0.34%3,378

Geographic Exposure

  • Japan
    13.5%
  • United Kingdom
    8.9%
  • Canada
    7.8%
  • France
    6.6%
  • Germany
    6.4%
  • Switzerland
    6.2%
  • Taiwan, Province of China
    4.9%
  • Cayman Islands
    4.5%
  • India
    4.4%
  • Australia
    4.0%
  • Netherlands
    3.6%
  • China
    2.8%
  • Korea, Republic of
    2.6%
  • Sweden
    1.9%
  • Spain
    1.9%
  • Italy
    1.6%
  • Denmark
    1.5%
  • Hong Kong
    1.4%
  • United States
    1.3%
  • Brazil
    1.0%
  • Saudi Arabia
    1.0%
  • South Africa
    0.8%
  • Singapore
    0.8%
  • Finland
    0.7%
  • Mexico
    0.6%
  • Belgium
    0.5%
  • Israel
    0.5%
  • Luxembourg
    0.5%
  • United Arab Emirates
    0.4%
  • Norway
    0.4%
  • Thailand
    0.4%
  • Malaysia
    0.4%
  • Indonesia
    0.3%
  • Poland
    0.3%
  • Kuwait
    0.2%
  • Qatar
    0.2%
  • Bermuda
    0.2%
  • New Zealand
    0.2%
  • Greece
    0.2%
  • Ireland
    0.2%
  • Turkey
    0.2%
  • Jersey
    0.1%
  • Philippines
    0.1%
  • Chile
    0.1%
  • Austria
    0.1%
  • Hungary
    0.1%
  • Portugal
    0.1%
  • Czech Republic
    0.1%

Currency Exposure

  • USD
    100.8%
  • US1
    1.9%
  • CNY
    1.0%
  • CA1
    0.1%
  • DKK
    0.1%

Sector Exposure

  • Financials
    25.4%
  • Technology
    15.5%
  • Consumer Discretionary
    11.6%
  • Industrials
    10.9%
  • Health Care
    7.7%
  • Consumer Staples
    6.9%
  • Materials
    6.8%
  • Energy
    5.0%
  • Communications
    3.4%
  • Utilities
    2.9%
  • Communication Services
    0.8%
  • Information Technology
    0.5%
  • Real Estate
    0.4%
  • ETF
    0.1%

Industry Exposure

  • Banks
    15.5%
  • Insurance
    5.4%
  • Semiconductors & Semiconductor Equipment
    5.3%
  • Oil, Gas & Consumable Fuels
    4.8%
  • Biotechnology
    4.1%
  • Software
    4.0%
  • Metals & Mining
    3.5%
  • Utilities
    2.9%
  • Automobiles
    2.7%
  • Capital Markets
    2.6%
  • Electrical Equipment
    2.5%
  • Textiles, Apparel & Luxury Goods
    2.4%
  • Chemicals
    2.4%
  • IT Services
    2.4%
  • Specialty Retail
    2.3%
  • Diversified Telecommunication Services
    2.3%
  • Aerospace & Defense
    1.9%
  • Machinery
    1.8%
  • Food Products
    1.8%
  • Household Durables
    1.6%
  • Household Products
    1.6%
  • Internet & Direct Marketing Retail
    1.5%
  • Real Estate Management & Development
    1.5%
  • Pharmaceuticals
    1.5%
  • Hotels, Restaurants & Leisure
    1.4%
  • Electronic Equipment, Instruments & Components
    1.3%
  • Health Care Equipment & Supplies
    1.3%
  • Beverages
    1.3%
  • Communications Equipment
    1.1%
  • Construction & Engineering
    1.0%
  • Transportation Infrastructure
    0.9%
  • Auto Components
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Construction Materials
    0.8%
  • Tobacco
    0.6%
  • Entertainment
    0.6%
  • Health Care Providers & Services
    0.6%
  • Diversified Financial Services
    0.5%
  • Media
    0.5%
  • Food & Staples Retailing
    0.4%
  • Interactive Media & Services
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Professional Services
    0.4%
  • Diversified Consumer Services
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Building Products
    0.3%
  • Distributors
    0.3%
  • Ground Transportation
    0.3%
  • Air Freight & Logistics
    0.2%
  • Multiline Retail
    0.2%
  • Industrial Conglomerates
    0.2%
  • Airlines
    0.2%
  • Broadline Retail
    0.2%
  • Paper & Forest Products
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Consumer Staples Distribution & Retail
    0.1%
  • Automobile Components
    0.1%
  • ETF
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Personal Care Products
    0.1%
  • Health Care Technology
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Wireless Telecommunication Ser
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.9%
  • Semiconductors
    5.3%
  • Biotechnology
    4.0%
  • Application Software
    3.5%
  • Automobile Manufacturers
    2.7%
  • Electrical Components & Equipment
    2.5%
  • Integrated Oil & Gas
    2.4%
  • Life & Health Insurance
    2.4%
  • Apparel, Accessories & Luxury Goods
    2.4%
  • Property & Casualty Insurance
    2.1%
  • Aerospace & Defense
    1.9%
  • Alternative Carriers
    1.9%
  • Internet & Direct Marketing Retail
    1.9%
  • Packaged Foods & Meats
    1.7%
  • Pharmaceuticals
    1.6%
  • Household Products
    1.6%
  • Electric Utilities
    1.5%
  • Steel
    1.4%
  • Specialty Chemicals
    1.2%
  • Consumer Electronics
    1.1%
  • Food Retail
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Communications Equipment
    1.1%
  • Diversified Metals & Mining
    1.0%
  • Construction & Engineering
    0.9%
  • Security & Alarm Services
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Research & Consulting Services
    0.8%
  • Diversified Chemicals
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Health Care Supplies
    0.8%
  • Construction Materials
    0.8%
  • Multi-Utilities
    0.8%
  • Industrial Machinery & Supplies
    0.7%
  • Reinsurance
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Apparel Retail
    0.7%
  • Real Estate Development
    0.7%
  • Regional Banks
    0.7%
  • Tobacco
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Interactive Media & Services
    0.6%
  • Brewers
    0.6%
  • Electronic Components
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Health Care Facilities
    0.5%
  • Railroads
    0.5%
  • Health Care Equipment
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Internet Services & Infrastructure
    0.4%
  • REIT
    0.4%
  • Movies & Entertainment
    0.4%
  • Distillers & Vintners
    0.4%
  • Restaurants
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Interactive Home Entertainment
    0.4%
  • General Merchandise Stores
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Diversified Capital Markets
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Building Products
    0.3%
  • Marine Ports & Services
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Real Estate Services
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Diversified Support Services
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Industrial Machinery & Supplies & Components
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Highways & Railtracks
    0.2%
  • Casinos & Gaming
    0.2%
  • Air Freight & Logistics
    0.2%
  • Home Improvement Retail
    0.2%
  • Systems Software
    0.2%
  • Other Specialty Retail
    0.2%
  • Industrial Conglomerates
    0.2%
  • Multi-line Insurance
    0.2%
  • Trucking
    0.2%
  • Airlines
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Broadline Retail
    0.2%
  • Airport Services
    0.2%
  • Homebuilding
    0.2%
  • Consumer Finance
    0.2%
  • Gold
    0.2%
  • Gas Utilities
    0.2%
  • Agricultural Products
    0.2%
  • Real Estate Operating Companies
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Independent Power Producers & Energy Traders
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Construction Machinery & Heavy Transportation Equipment
    0.1%
  • Paper Products
    0.1%
  • Automotive Retail
    0.1%
  • Silver
    0.1%
  • Commodity Chemicals
    0.1%
  • Advertising
    0.1%
  • Water Utilities
    0.1%
  • Leisure Facilities
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Personal Products
    0.1%
  • Financial Exchanges & Data
    0.1%
  • ETF
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Renewable Electricity
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Independent Power Producers &
    0.1%
  • Department Stores
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Wireless Telecommunication Ser
    0.1%
  • Health Care Technology
    0.1%
  • Household Appliances
    0.1%
  • Drug Retail
    0.1%
  • Leisure Products
    0.1%

Coupon Exposure

  • 4-6
    1.1%

Maturity Exposure

  • 0-1
    2.0%

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This page (NYSEARCA:DBAW) was last updated on 5/5/2025 by MarketBeat.com Staff
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