Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW)
NYSEARCA: DBAW · Real-Time Price · USD
39.87
+0.65 (1.65%)
Oct 13, 2025, 1:10 PM EDT - Market open
DBAW Holdings Information
DBAW is an equity ETF with a total of 1877 individual holdings.
Total Holdings
1877
Top 10 Percentage
119.34%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
205.84M
PE Ratio
16.54
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Currency Contract - Usd | 101.68% |
| 2 | n/a | Currency Contract - Krw | 5.84% |
| 3 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.45% |
| 4 | HKG: 0700 | Tencent Holdings Limited | 1.66% |
| 5 | n/a | Dws Govt Money Market Series Institutional Shares | 1.49% |
| 6 | AMS: ASML | ASML Holding N.V. | 1.14% |
| 7 | BABAF | Alibaba Group Holding Limited | 1.14% |
| 8 | n/a | Chinese Renminbi (Yuan) - Hk Delivered | 1.11% |
| 9 | n/a | MSCI EAFE Index Future Dec 25 | 0.93% |
| 10 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.89% |
| 11 | ETR: SAP | SAP SE | 0.86% |
| 12 | LON: AZN | AstraZeneca PLC | 0.79% |
| 13 | SWX: ROG | Roche Holding AG | 0.76% |
| 14 | SWX: NOVN | Novartis AG | 0.75% |
| 15 | SWX: NESN | Nestlé S.A. | 0.71% |
| 16 | LON: HSBA | HSBC Holdings plc | 0.68% |
| 17 | LON: SHEL | Shell plc | 0.65% |
| 18 | ETR: SIE | Siemens Aktiengesellschaft | 0.63% |
| 19 | TSX: RY | Royal Bank of Canada | 0.61% |
| 20 | SHOP | Shopify Inc. | 0.58% |
| 21 | TYO: 6758 | Sony Group Corporation | 0.55% |
| 22 | CPH: NOVO.B | Novo Nordisk A/S | 0.55% |
| 23 | TYO: 7203 | Toyota Motor Corporation | 0.54% |
| 24 | ASX: CBA | Commonwealth Bank of Australia | 0.53% |
| 25 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.51% |
As of Oct 9, 2025