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

$38.76 +0.31 (+0.81%)
Closing price 04:10 PM Eastern
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$38.76 0.00 (-0.01%)
As of 04:10 PM Eastern
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Top 25 DBAW Holdings

RankCompanyCurrent PriceWeightShares Held
1Currency Contract - UsdN/A96.67%181,259,404
2Taiwan Semiconductor Manufacturing Company LimitedN/A3.08%147,905
3Tencent Holdings LimitedN/A1.44%38,272
4Dws Govt Money Market Series Institutional SharesN/A1.09%2,049,226
5SAP SEN/A0.98%6,273
6ASML Holding N.V.N/A0.89%2,334
7Alibaba Group Holding LimitedN/A0.83%101,408
8Nestlé S.A.N/A0.81%15,547
9Roche Holding AGN/A0.74%4,196
10AstraZeneca PLCN/A0.72%9,367
11Novartis AGN/A0.72%11,489
12Samsung Electronics Co., Ltd.N/A0.72%28,106
13HSBC Holdings plcN/A0.71%103,957
14Novo Nordisk A/SN/A0.71%19,188
15Shell plcN/A0.69%35,682
16MSCI EAFE Index Future Sept 25N/A0.66%9
17Siemens AktiengesellschaftN/A0.64%4,501
18Royal Bank of CanadaN/A0.61%8,478
19Commonwealth Bank of AustraliaN/A0.60%9,913
20Toyota Motor CorporationN/A0.59%56,920
21Currency Contract - EurN/A0.53%838,000
22Mitsubishi UFJ Financial Group, Inc.N/A0.52%67,500
23MSCI India Index Future Sept 25N/A0.49%7
24Sony Group CorporationN/A0.49%36,300
25Schneider Electric S.E.N/A0.48%3,259

Geographic Exposure

  • Japan
    13.6%
  • United Kingdom
    8.8%
  • Canada
    7.8%
  • France
    6.2%
  • Germany
    6.1%
  • Switzerland
    5.7%
  • Taiwan, Province of China
    5.4%
  • Cayman Islands
    4.4%
  • Australia
    4.0%
  • India
    4.0%
  • Netherlands
    3.6%
  • Korea, Republic of
    3.0%
  • China
    3.0%
  • Spain
    2.1%
  • Sweden
    1.8%
  • Italy
    1.8%
  • Hong Kong
    1.6%
  • United States
    1.3%
  • Denmark
    1.2%
  • Brazil
    1.0%
  • Saudi Arabia
    0.9%
  • South Africa
    0.8%
  • Singapore
    0.8%
  • Finland
    0.6%
  • Mexico
    0.6%
  • Belgium
    0.5%
  • Israel
    0.5%
  • Luxembourg
    0.4%
  • United Arab Emirates
    0.4%
  • Malaysia
    0.4%
  • Norway
    0.4%
  • Thailand
    0.3%
  • Indonesia
    0.3%
  • Poland
    0.3%
  • Ireland
    0.2%
  • Kuwait
    0.2%
  • Qatar
    0.2%
  • Bermuda
    0.2%
  • Greece
    0.2%
  • Turkey
    0.2%
  • New Zealand
    0.2%
  • Austria
    0.2%
  • Jersey
    0.1%
  • Philippines
    0.1%
  • Chile
    0.1%
  • Portugal
    0.1%
  • Hungary
    0.1%
  • Czech Republic
    0.1%

Currency Exposure

  • USD
    100.8%
  • US1
    2.8%
  • CNY
    1.1%
  • JPY
    0.3%
  • CA1
    0.3%

Sector Exposure

  • Financials
    25.9%
  • Technology
    15.7%
  • Industrials
    11.3%
  • Consumer Discretionary
    10.8%
  • Health Care
    7.2%
  • Materials
    6.5%
  • Consumer Staples
    6.4%
  • 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
    16.2%
  • Semiconductors & Semiconductor Equipment
    5.6%
  • Insurance
    5.2%
  • Oil, Gas & Consumable Fuels
    4.8%
  • Biotechnology
    3.8%
  • Software
    3.8%
  • Metals & Mining
    3.5%
  • Utilities
    2.8%
  • Electrical Equipment
    2.8%
  • Capital Markets
    2.6%
  • Automobiles
    2.6%
  • IT Services
    2.2%
  • Specialty Retail
    2.2%
  • Diversified Telecommunication Services
    2.2%
  • Chemicals
    2.2%
  • Aerospace & Defense
    2.0%
  • Textiles, Apparel & Luxury Goods
    2.0%
  • Machinery
    2.0%
  • Food Products
    1.5%
  • Electronic Equipment, Instruments & Components
    1.5%
  • Household Durables
    1.5%
  • Household Products
    1.5%
  • Real Estate Management & Development
    1.4%
  • Pharmaceuticals
    1.4%
  • Hotels, Restaurants & Leisure
    1.3%
  • Internet & Direct Marketing Retail
    1.3%
  • Health Care Equipment & Supplies
    1.2%
  • Communications Equipment
    1.2%
  • Beverages
    1.1%
  • Construction & Engineering
    1.0%
  • Transportation Infrastructure
    0.8%
  • Auto Components
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Construction Materials
    0.7%
  • Tobacco
    0.7%
  • Entertainment
    0.6%
  • Health Care Providers & Services
    0.6%
  • Media
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Diversified Financial Services
    0.5%
  • Interactive Media & Services
    0.4%
  • Food & Staples Retailing
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Professional Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Diversified Consumer Services
    0.3%
  • Building Products
    0.3%
  • Airlines
    0.3%
  • Distributors
    0.3%
  • Multiline Retail
    0.3%
  • Ground Transportation
    0.2%
  • Air Freight & Logistics
    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%
  • ETF
    0.1%
  • Automobile Components
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Wireless Telecommunication Ser
    0.1%
  • Health Care Technology
    0.1%
  • Personal Care Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.6%
  • Semiconductors
    5.6%
  • Biotechnology
    3.7%
  • Application Software
    3.3%
  • Electrical Components & Equipment
    2.7%
  • Automobile Manufacturers
    2.6%
  • Life & Health Insurance
    2.4%
  • Integrated Oil & Gas
    2.4%
  • Aerospace & Defense
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Apparel, Accessories & Luxury Goods
    2.0%
  • Alternative Carriers
    1.8%
  • Internet & Direct Marketing Retail
    1.6%
  • Electric Utilities
    1.6%
  • Pharmaceuticals
    1.5%
  • Household Products
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Steel
    1.2%
  • Communications Equipment
    1.2%
  • Consumer Electronics
    1.1%
  • Food Retail
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Specialty Chemicals
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Construction & Engineering
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Diversified Chemicals
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Security & Alarm Services
    0.8%
  • Electronic Components
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Real Estate Development
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Construction Materials
    0.7%
  • Tobacco
    0.7%
  • Multi-Utilities
    0.7%
  • Health Care Supplies
    0.7%
  • Research & Consulting Services
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Regional Banks
    0.7%
  • Apparel Retail
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Interactive Media & Services
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Reinsurance
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Internet Services & Infrastructure
    0.5%
  • Railroads
    0.5%
  • Brewers
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Health Care Facilities
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Health Care Equipment
    0.4%
  • Movies & Entertainment
    0.4%
  • Interactive Home Entertainment
    0.4%
  • Diversified Capital Markets
    0.4%
  • REIT
    0.4%
  • General Merchandise Stores
    0.4%
  • Distillers & Vintners
    0.4%
  • Restaurants
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Industrial Machinery & Supplies & Components
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Marine Ports & Services
    0.3%
  • Building Products
    0.3%
  • Airlines
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Diversified Support Services
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Casinos & Gaming
    0.3%
  • Real Estate Services
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Home Improvement Retail
    0.2%
  • Multi-line Insurance
    0.2%
  • Air Freight & Logistics
    0.2%
  • Highways & Railtracks
    0.2%
  • Other Specialty Retail
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Systems Software
    0.2%
  • Trucking
    0.2%
  • Gold
    0.2%
  • Homebuilding
    0.2%
  • Broadline Retail
    0.2%
  • Gas Utilities
    0.2%
  • Agricultural Products
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Real Estate Operating Companies
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Paper Products
    0.1%
  • Commodity Chemicals
    0.1%
  • Construction Machinery & Heavy Transportation Equipment
    0.1%
  • Automotive Retail
    0.1%
  • Silver
    0.1%
  • Leisure Facilities
    0.1%
  • Airport Services
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Water Utilities
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • ETF
    0.1%
  • Advertising
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Renewable Electricity
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Specialty Stores
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Personal Products
    0.1%
  • Department Stores
    0.1%
  • Wireless Telecommunication Ser
    0.1%
  • Consumer Finance
    0.1%
  • Household Appliances
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Independent Power Producers &
    0.1%
  • Health Care Technology
    0.1%
  • Drug Retail
    0.1%

Coupon Exposure

  • 4-6
    2.5%

Maturity Exposure

  • 0-1
    3.0%

Related Companies and Tools

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This page (NYSEARCA:DBAW) was last updated on 8/22/2025 by MarketBeat.com Staff
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