Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW)
NYSEARCA: DBAW · Real-Time Price · USD
41.45
+0.04 (0.10%)
Nov 11, 2025, 11:17 AM EST - Market open

DBAW Holdings Information

DBAW is an equity ETF with a total of 1867 individual holdings.

Total Holdings
25
Top 10 Percentage
111.09%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
207.55M
PE Ratio
16.54

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1n/aCurrency Contract - Usd96.29%206,012,622
2TPE: 2330Taiwan Semiconductor Manufacturing Company Limited3.37%153,423
3n/aDws Govt Money Market Series Institutional Shares3.19%6,834,386
4n/aMSCI EAFE Index Future Dec 251.83%28
5HKG: 0700Tencent Holdings Limited1.53%40,064
6AMS: ASMLASML Holding N.V.1.15%2,435
7BABAFAlibaba Group Holding Limited1.03%106,970
8n/aMSCI Emerging Markets Index Future Dec 251.00%31
9KRX: 005930Samsung Electronics Co., Ltd.0.93%29,460
10LON: AZNAstraZeneca PLC0.77%9,658
11ETR: SAPSAP SE0.76%6,531
12SWX: NESNNestlé S.A.0.74%16,027
13LON: HSBAHSBC Holdings plc0.71%107,167
14SWX: NOVNNovartis AG0.70%11,843
15SWX: ROGRoche Holding AG0.68%4,354
16LON: SHELShell plc0.64%36,783
17KRX: 000660SK hynix Inc.0.62%3,309
18ETR: SIESiemens Aktiengesellschaft0.60%4,639
19TSX: RYRoyal Bank of Canada0.59%8,739
20TYO: 7203Toyota Motor Corporation0.56%58,720
21ASX: CBACommonwealth Bank of Australia0.55%10,219
22SHOPShopify Inc.0.53%7,452
23EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne0.51%1,551
24TYO: 6758Sony Group Corporation0.50%38,300
25TYO: 8306Mitsubishi UFJ Financial Group, Inc.0.49%69,600
Showing 25 of 1867 holdings
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As of Nov 9, 2025