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

$32.76
+0.37 (+1.14%)
(As of 04/26/2024 ET)

Top 50 DBAW Holdings

RankCompanyCurrent PriceWeightShares Held
1Currency Contract - UsdN/A98.93%149,653,658
2Taiwan Semiconductor Manufacturing Co LtdN/A2.22%138,696
3Deutsche Gov Mm Ser Inst 2403 CdwN/A2.01%3,039,305
4MSCI EAFE Index Future June 24N/A1.63%22
5Novo Nordisk A/S Class BN/A1.51%18,483
6ASML Holding NVN/A1.46%2,282
7Samsung Electronics Co LtdN/A1.03%27,180
8Nestle SAN/A1.01%15,135
9Tencent Holdings LtdN/A0.96%37,723
10Toyota Motor CorpN/A0.93%59,620
11Lvmh Moet Hennessy Louis Vuitton SEN/A0.86%1,570
12Shell PLCN/A0.85%36,460
13AstraZeneca PLCN/A0.78%8,731
14MSCI Emerging Market Index Future June14N/A0.77%23
15Novartis AG Registered SharesN/A0.72%11,695
16SAP SEN/A0.70%5,889
17Roche Holding AGN/A0.64%4,010
18HSBC Holdings PLCN/A0.57%109,378
19TotalEnergies SEN/A0.57%12,173
20BHP Group LtdN/A0.55%28,834
21Alibaba Group Holding Ltd Ordinary SharesN/A0.53%91,624
22Siemens AGN/A0.52%4,295
23
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$98.16
+0.5%
0.51%7,937
24Commonwealth Bank of AustraliaN/A0.45%9,562
25Schneider Electric SEN/A0.44%3,034
26Tokyo Electron LtdN/A0.44%2,714
27Unilever PLCN/A0.43%14,018
28BP PLCN/A0.42%99,205
29Allianz SEN/A0.40%2,191
30Mitsubishi UFJ Financial Group IncN/A0.40%62,500
31Reliance Industries LtdN/A0.40%17,230
32L'Oreal SAN/A0.39%1,343
33Sanofi SAN/A0.39%6,406
34Sony Group CorpN/A0.39%7,100
35Air Liquide SAN/A0.38%2,939
36Airbus SEN/A0.38%3,363
37
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$59.38
+0.5%
0.37%9,944
38UBS Group AGN/A0.34%18,352
39
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$77.97
+0.8%
0.31%6,116
40CSL LtdN/A0.31%2,696
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41GSK PLCN/A0.31%23,272
42Hitachi LtdN/A0.31%5,141
43Keyence CorpN/A0.31%1,103
44
Shopify Inc. stock logo
SHOP
Shopify
$71.33
+1.1%
0.31%6,797
45Hermes International SAN/A0.30%185
46
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$81.68
-0.5%
0.29%5,215
47Mitsubishi CorpN/A0.29%19,332
48RELX PLCN/A0.29%10,735
49Compagnie Financiere Richemont SA Class AN/A0.28%3,046
50Diageo PLCN/A0.28%12,586

Geographic Exposure

  • Japan
    13.8%
  • United Kingdom
    8.4%
  • Canada
    7.3%
  • France
    6.9%
  • Switzerland
    5.8%
  • Germany
    5.3%
  • India
    4.7%
  • Taiwan, Province of China
    4.5%
  • Australia
    4.2%
  • Netherlands
    4.1%
  • Cayman Islands
    3.4%
  • Korea, Republic of
    3.2%
  • China
    2.6%
  • Denmark
    2.3%
  • Sweden
    1.9%
  • Spain
    1.6%
  • Hong Kong
    1.5%
  • Brazil
    1.3%
  • Italy
    1.3%
  • Saudi Arabia
    1.0%
  • United States
    0.9%
  • Mexico
    0.7%
  • South Africa
    0.7%
  • Singapore
    0.7%
  • Finland
    0.6%
  • Ireland
    0.5%
  • Belgium
    0.5%
  • Indonesia
    0.4%
  • Thailand
    0.4%
  • Norway
    0.4%
  • Malaysia
    0.4%
  • Israel
    0.3%
  • United Arab Emirates
    0.3%
  • Jersey
    0.3%
  • Poland
    0.2%
  • Qatar
    0.2%
  • Turkey
    0.2%
  • Bermuda
    0.2%
  • Kuwait
    0.2%
  • Philippines
    0.2%
  • New Zealand
    0.2%
  • Greece
    0.1%
  • Chile
    0.1%
  • Austria
    0.1%
  • Luxembourg
    0.1%
  • Portugal
    0.1%
  • Hungary
    0.1%

Currency Exposure

  • USD
    102.7%
  • US1
    2.7%
  • CNY
    1.1%
  • HKD
    0.3%
  • CA1
    0.3%

Sector Exposure

  • Financials
    20.6%
  • Technology
    14.7%
  • Consumer Discretionary
    9.6%
  • Industrials
    8.9%
  • Materials
    7.7%
  • Consumer Staples
    6.7%
  • Health Care
    6.6%
  • Energy
    4.8%
  • Communications
    2.9%
  • Utilities
    2.7%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    12.8%
  • Semiconductors & Semiconductor Equipment
    5.6%
  • Oil Gas & Consumable Fuels
    4.6%
  • Insurance
    4.2%
  • Metals & Mining
    3.8%
  • Biotechnology
    3.8%
  • Automobiles
    3.0%
  • Software
    2.9%
  • Chemicals
    2.7%
  • Utilities
    2.6%
  • Electrical Equipment
    2.2%
  • IT Services
    2.1%
  • Specialty Retail
    1.9%
  • Diversified Telecommunication Services
    1.9%
  • Food Products
    1.8%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Capital Markets
    1.7%
  • Household Products
    1.6%
  • Real Estate Management & Development
    1.5%
  • Electronic Equipment Instruments & Components
    1.5%
  • Beverages
    1.4%
  • Machinery
    1.4%
  • Aerospace & Defense
    1.4%
  • Communications Equipment
    1.3%
  • Hotels Restaurants & Leisure
    1.3%
  • Health Care Equipment & Supplies
    1.3%
  • Household Durables
    1.2%
  • Transportation Infrastructure
    1.0%
  • Construction Materials
    0.9%
  • Construction & Engineering
    0.9%
  • Pharmaceuticals
    0.8%
  • Auto Components
    0.6%
  • Media
    0.6%
  • Diversified Financial Services
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Tobacco
    0.5%
  • Health Care Providers & Services
    0.5%
  • Food & Staples Retailing
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Diversified Consumer Services
    0.3%
  • Building Products
    0.3%
  • Distributors
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Professional Services
    0.3%
  • Air Freight & Logistics
    0.2%
  • Airlines
    0.2%
  • Multiline Retail
    0.2%
  • Paper & Forest Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Leisure Products
    0.1%
  • Containers & Packaging
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Health Care Technology
    0.1%
  • Marine
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.7%
  • Semiconductors
    5.5%
  • Biotechnology
    3.7%
  • Automobile Manufacturers
    3.0%
  • Application Software
    2.6%
  • Integrated Oil & Gas
    2.2%
  • Electrical Components & Equipment
    2.2%
  • Life & Health Insurance
    2.1%
  • Apparel Accessories & Luxury
    2.0%
  • Steel
    1.7%
  • Packaged Foods & Meats
    1.7%
  • Household Products
    1.6%
  • Alternative Carriers
    1.6%
  • Property & Casualty Insurance
    1.5%
  • Electric Utilities
    1.4%
  • Aerospace & Defense
    1.4%
  • Communications Equipment
    1.3%
  • Specialty Chemicals
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Diversified Chemicals
    1.0%
  • Food Retail
    1.0%
  • Pharmaceuticals
    0.9%
  • Construction Materials
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Construction & Engineering
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Consumer Electronics
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Health Care Supplies
    0.8%
  • Real Estate Development
    0.7%
  • Industrial Machinery
    0.7%
  • Research & Consulting Services
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Auto Parts & Equipment
    0.6%
  • Security & Alarm Services
    0.6%
  • Electronic Components
    0.6%
  • Apparel Retail
    0.6%
  • Multi-Utilities
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Brewers
    0.6%
  • REIT
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Distillers & Vintners
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Reinsurance
    0.5%
  • Tobacco
    0.5%
  • Health Care Equipment
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Health Care Facilities
    0.4%
  • Restaurants
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Internet Services & Infrastruc
    0.3%
  • Diversified Capital Markets
    0.3%
  • Railroads
    0.3%
  • Building Products
    0.3%
  • Highways & Railtracks
    0.3%
  • Marine Ports & Services
    0.3%
  • Other Diversified Financial Services
    0.3%
  • General Merchandise Stores
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Casinos & Gaming
    0.3%
  • Home Improvement Retail
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Air Freight & Logistics
    0.2%
  • Soft Drinks
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Interactive Media & Services
    0.2%
  • Real Estate Services
    0.2%
  • Homebuilding
    0.2%
  • Airlines
    0.2%
  • Commodity Chemicals
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Gas Utilities
    0.2%
  • Airport Services
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Paper Products
    0.2%
  • Advertising
    0.2%
  • Industrial Conglomerates
    0.2%
  • Agricultural Products
    0.2%
  • Systems Software
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Consumer Finance
    0.2%
  • 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%
  • Semiconductor Equipment
    0.1%
  • Leisure Facilities
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Leisure Products
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Renewable Electricity
    0.1%
  • Water Utilities
    0.1%
  • Diversified Support Services
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Silver
    0.1%
  • Gold
    0.1%
  • Multi-line Insurance
    0.1%
  • Movies & Entertainment
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Paper Packaging
    0.1%
  • Drug Retail
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Marine
    0.1%
  • Oil & Gas Equipment & Services
    0.1%

Coupon Exposure

  • 4-6
    2.3%

Maturity Exposure

  • 0-1
    2.8%

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This page (NYSEARCA:DBAW) was last updated on 4/27/2024 by MarketBeat.com Staff

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