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

$36.38 -0.25 (-0.68%)
As of 05/28/2025 04:10 PM Eastern

Top 100 DBAW Holdings

RankCompanyCurrent PriceWeightShares Held
1Currency Contract - UsdN/A99.37%177,826,820
2Taiwan Semiconductor Manufacturing Company LimitedN/A2.80%151,913
3Tencent Holdings LimitedN/A1.48%39,808
4Currency Contract - EurN/A1.42%2,272,000
5Currency Contract - JpyN/A1.10%288,036,000
6ASML Holding N.V.N/A1.02%2,383
7SAP SEN/A1.02%6,311
8Dws Govt Money Market Series Institutional SharesN/A0.94%1,676,743
9Alibaba Group Holding LimitedN/A0.93%99,707
10MSCI EAFE Index Future June 25N/A0.92%13
11Nestlé S.A.N/A0.89%15,751
12Novartis AGN/A0.71%11,949
13Novo Nordisk A/SN/A0.71%19,544
14AstraZeneca PLCN/A0.70%9,402
15HSBC Holdings plcN/A0.70%108,460
16Roche Holding AGN/A0.70%4,163
17Shell plcN/A0.69%36,998
18Samsung Electronics Co., Ltd.N/A0.67%29,831
19Currency Contract - ChfN/A0.65%981,000
20Siemens AktiengesellschaftN/A0.63%4,477
21Commonwealth Bank of AustraliaN/A0.61%10,174
22Toyota Motor CorporationN/A0.60%57,520
23Currency Contract - GbpN/A0.59%799,000
24Currency Contract - HkdN/A0.59%8,162,000
25Royal Bank of CanadaN/A0.59%8,607
26MSCI India Index Future June 25N/A0.57%8
27Sony Group CorporationN/A0.54%37,300
28LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.53%1,618
29Allianz SEN/A0.52%2,352
30Unilever PLCN/A0.51%15,090
31Mitsubishi UFJ Financial Group, Inc.N/A0.50%68,000
32Schneider Electric S.E.N/A0.46%3,343
33
Shopify Inc. stock logo
SHOP
Shopify
$107.11
+0.3%
0.45%7,252
34BHP Group LimitedN/A0.43%30,313
35Deutsche Telekom AGN/A0.42%21,334
36Hitachi, Ltd.N/A0.42%28,340
37TotalEnergies SEN/A0.42%12,698
38L'Air Liquide S.A.N/A0.40%3,544
39Banco Santander, S.A.N/A0.39%89,970
40MSCI Emerging Markets Index Future June 25N/A0.39%12
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41SanofiN/A0.39%6,960
42HDFC Bank LimitedN/A0.38%30,730
43The Toronto-Dominion BankN/A0.38%10,647
44Xiaomi CorporationN/A0.37%101,825
45Airbus SEN/A0.35%3,543
46Currency Contract - TwdN/A0.35%18,717,000
47UBS Group AGN/A0.35%19,135
48L'Oréal S.A.N/A0.34%1,462
49RELX PLCN/A0.34%11,445
50Safran SAN/A0.34%2,147
51Zurich Insurance Group AGN/A0.34%897
52Enbridge Inc.N/A0.33%13,227
53Iberdrola, S.A.N/A0.33%34,996
54
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$663.99
+1.6%
0.33%937
55Compagnie Financière Richemont SAN/A0.32%3,125
56AIA Group LimitedN/A0.31%66,867
57MeituanN/A0.31%31,231
58Sumitomo Mitsui Financial Group, Inc.N/A0.31%22,100
59ABB LtdN/A0.30%9,654
60China Construction Bank CorporationN/A0.30%597,898
61Hermès International Société en commandite par actionsN/A0.30%184
62Rolls-Royce Holdings plcN/A0.30%50,883
63UniCredit S.p.A.N/A0.30%8,612
64Banco Bilbao Vizcaya Argentaria, S.A.N/A0.29%35,181
65BNP Paribas SAN/A0.29%5,899
66Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.29%823
67Nintendo Co., Ltd.N/A0.29%6,586
68
PDD Holdings Inc. stock logo
PDD
PDD
$97.88
-5.0%
0.29%4,371
69Recruit Holdings Co., Ltd.N/A0.29%8,500
70Intesa Sanpaolo S.p.A.N/A0.28%91,988
71SK hynix Inc.N/A0.28%3,422
72AXA SAN/A0.27%10,573
73BP p.l.c.N/A0.27%95,901
74British American Tobacco p.l.c.N/A0.27%12,157
75EssilorLuxottica Société anonymeN/A0.27%1,749
76ICICI Bank LimitedN/A0.27%29,250
77
Brookfield Co. stock logo
BN
Brookfield
$57.70
-0.8%
0.26%7,879
78Canadian Pacific Kansas City LimitedN/A0.26%5,646
79CashN/A0.26%469,997
80Keyence CorporationN/A0.26%1,084
81Rheinmetall AGN/A0.26%262
82Bank of MontrealN/A0.25%4,378
83Constellation Software Inc.N/A0.25%123
84CSL LimitedN/A0.25%2,955
85GSK plcN/A0.25%25,291
86Tokio Marine Holdings, Inc.N/A0.25%10,953
87Enel SpAN/A0.24%49,162
88London Stock Exchange Group plcN/A0.24%2,904
89National Australia Bank LimitedN/A0.24%18,725
90Rio Tinto GroupN/A0.24%6,874
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91Vinci SAN/A0.24%3,054
92BAE Systems plcN/A0.23%18,167
93DBS Group Holdings LtdN/A0.23%12,246
94Hon Hai Precision Industry Co., Ltd.N/A0.23%75,598
95ING Groep N.V.N/A0.23%19,702
96MediaTek Inc.N/A0.23%9,174
97Mitsubishi CorporationN/A0.23%20,819
98Prosus N.V.N/A0.23%7,900
99Tokyo Electron LimitedN/A0.23%2,464
100Westpac Banking CorporationN/A0.23%20,904

Geographic Exposure

  • Japan
    13.5%
  • United Kingdom
    8.9%
  • Canada
    7.9%
  • France
    6.5%
  • Germany
    6.4%
  • Switzerland
    6.1%
  • Taiwan, Province of China
    5.1%
  • Cayman Islands
    4.4%
  • India
    4.3%
  • Australia
    4.0%
  • Netherlands
    3.7%
  • China
    2.8%
  • Korea, Republic of
    2.6%
  • Spain
    2.0%
  • Sweden
    1.9%
  • Italy
    1.7%
  • Denmark
    1.5%
  • Hong Kong
    1.5%
  • United States
    1.3%
  • Brazil
    1.0%
  • Saudi Arabia
    0.9%
  • South Africa
    0.8%
  • Singapore
    0.8%
  • Finland
    0.7%
  • Mexico
    0.6%
  • Israel
    0.5%
  • Belgium
    0.5%
  • Luxembourg
    0.5%
  • United Arab Emirates
    0.4%
  • Norway
    0.4%
  • Indonesia
    0.4%
  • Thailand
    0.4%
  • Malaysia
    0.3%
  • Poland
    0.3%
  • Qatar
    0.2%
  • Kuwait
    0.2%
  • Bermuda
    0.2%
  • New Zealand
    0.2%
  • Greece
    0.2%
  • Ireland
    0.2%
  • Jersey
    0.2%
  • Turkey
    0.1%
  • Austria
    0.1%
  • Philippines
    0.1%
  • Chile
    0.1%
  • Portugal
    0.1%
  • Hungary
    0.1%

Currency Exposure

  • USD
    97.9%
  • US1
    2.1%
  • CNY
    1.0%
  • EUR
    0.8%
  • HKD
    0.3%
  • CAD
    0.2%
  • JPY
    0.2%
  • TWD
    0.1%
  • CA1
    0.1%
  • DKK
    0.1%
  • GBP
    0.1%
  • AUD
    0.1%

Sector Exposure

  • Financials
    25.7%
  • Technology
    15.7%
  • Consumer Discretionary
    11.4%
  • Industrials
    11.2%
  • Health Care
    7.3%
  • Consumer Staples
    6.8%
  • Materials
    6.7%
  • Energy
    4.9%
  • Communications
    3.4%
  • Utilities
    2.9%
  • Communication Services
    0.8%
  • Information Technology
    0.5%
  • Real Estate
    0.4%
  • ETF
    0.1%

Industry Exposure

  • Banks
    15.9%
  • Semiconductors & Semiconductor Equipment
    5.5%
  • Insurance
    5.3%
  • Oil, Gas & Consumable Fuels
    4.8%
  • Software
    4.0%
  • Biotechnology
    3.9%
  • Metals & Mining
    3.4%
  • Utilities
    2.8%
  • Automobiles
    2.7%
  • Electrical Equipment
    2.7%
  • Capital Markets
    2.6%
  • IT Services
    2.4%
  • Textiles, Apparel & Luxury Goods
    2.4%
  • Chemicals
    2.3%
  • Specialty Retail
    2.3%
  • Diversified Telecommunication Services
    2.3%
  • Aerospace & Defense
    2.0%
  • Machinery
    1.9%
  • Food Products
    1.7%
  • Household Durables
    1.5%
  • Household Products
    1.5%
  • Pharmaceuticals
    1.4%
  • Real Estate Management & Development
    1.4%
  • Internet & Direct Marketing Retail
    1.4%
  • Electronic Equipment, Instruments & Components
    1.4%
  • Hotels, Restaurants & Leisure
    1.3%
  • Beverages
    1.2%
  • Health Care Equipment & Supplies
    1.2%
  • Communications Equipment
    1.1%
  • Construction & Engineering
    1.0%
  • Transportation Infrastructure
    1.0%
  • Auto Components
    0.8%
  • Construction Materials
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • 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%
  • Ground Transportation
    0.3%
  • Distributors
    0.3%
  • Multiline Retail
    0.2%
  • Air Freight & Logistics
    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%
  • Health Care Technology
    0.1%
  • Personal Care Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Wireless Telecommunication Ser
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.2%
  • Semiconductors
    5.5%
  • Biotechnology
    3.8%
  • Application Software
    3.5%
  • Automobile Manufacturers
    2.6%
  • Electrical Components & Equipment
    2.6%
  • Integrated Oil & Gas
    2.4%
  • Life & Health Insurance
    2.4%
  • Apparel, Accessories & Luxury Goods
    2.3%
  • Property & Casualty Insurance
    2.1%
  • Aerospace & Defense
    2.0%
  • Alternative Carriers
    1.9%
  • Internet & Direct Marketing Retail
    1.7%
  • Packaged Foods & Meats
    1.6%
  • Electric Utilities
    1.5%
  • Pharmaceuticals
    1.5%
  • Household Products
    1.5%
  • Steel
    1.4%
  • Specialty Chemicals
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Consumer Electronics
    1.1%
  • Food Retail
    1.1%
  • Communications Equipment
    1.1%
  • Construction & Engineering
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Security & Alarm Services
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Research & Consulting Services
    0.8%
  • Diversified Chemicals
    0.8%
  • Industrial Machinery & Supplies
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Construction Materials
    0.7%
  • Multi-Utilities
    0.7%
  • Health Care Supplies
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Reinsurance
    0.7%
  • Apparel Retail
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Real Estate Development
    0.7%
  • Regional Banks
    0.7%
  • Tobacco
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Electronic Components
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Brewers
    0.6%
  • Interactive Media & Services
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Railroads
    0.5%
  • Health Care Facilities
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Internet Services & Infrastructure
    0.5%
  • Health Care Equipment
    0.4%
  • REIT
    0.4%
  • Movies & Entertainment
    0.4%
  • Interactive Home Entertainment
    0.4%
  • Restaurants
    0.4%
  • Distillers & Vintners
    0.4%
  • General Merchandise Stores
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Diversified Capital Markets
    0.4%
  • Wireless Telecommunication Services
    0.3%
  • Marine Ports & Services
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Building Products
    0.3%
  • Real Estate Services
    0.3%
  • Diversified Support Services
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Industrial Machinery & Supplies & Components
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Highways & Railtracks
    0.2%
  • Casinos & Gaming
    0.2%
  • Home Improvement Retail
    0.2%
  • Systems Software
    0.2%
  • Air Freight & Logistics
    0.2%
  • Other Specialty Retail
    0.2%
  • Industrial Conglomerates
    0.2%
  • Multi-line Insurance
    0.2%
  • Airlines
    0.2%
  • Trucking
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Broadline Retail
    0.2%
  • Airport Services
    0.2%
  • Homebuilding
    0.2%
  • Consumer Finance
    0.2%
  • Gas Utilities
    0.2%
  • Agricultural Products
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Real Estate Operating Companies
    0.1%
  • Gold
    0.1%
  • Construction Machinery & Heavy Transportation Equipment
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Paper Products
    0.1%
  • Silver
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Automotive Retail
    0.1%
  • Advertising
    0.1%
  • Commodity Chemicals
    0.1%
  • Water Utilities
    0.1%
  • Leisure Facilities
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Personal Products
    0.1%
  • Renewable Electricity
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Publishing & Broadcasting
    0.1%
  • ETF
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Department Stores
    0.1%
  • Wireless Telecommunication Ser
    0.1%
  • Independent Power Producers &
    0.1%
  • Health Care Technology
    0.1%
  • Household Appliances
    0.1%
  • Drug Retail
    0.1%

Coupon Exposure

  • 4-6
    1.0%

Maturity Exposure

  • 0-1
    2.3%

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This page (NYSEARCA:DBAW) was last updated on 5/29/2025 by MarketBeat.com Staff
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