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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Currency Contract - Usd | 96.29% |
| 2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.37% |
| 3 | n/a | Dws Govt Money Market Series Institutional Shares | 3.19% |
| 4 | n/a | MSCI EAFE Index Future Dec 25 | 1.83% |
| 5 | HKG: 0700 | Tencent Holdings Limited | 1.53% |
| 6 | AMS: ASML | ASML Holding N.V. | 1.15% |
| 7 | BABAF | Alibaba Group Holding Limited | 1.03% |
| 8 | n/a | MSCI Emerging Markets Index Future Dec 25 | 1.00% |
| 9 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.93% |
| 10 | LON: AZN | AstraZeneca PLC | 0.77% |
| 11 | ETR: SAP | SAP SE | 0.76% |
| 12 | SWX: NESN | Nestlé S.A. | 0.74% |
| 13 | LON: HSBA | HSBC Holdings plc | 0.71% |
| 14 | SWX: NOVN | Novartis AG | 0.70% |
| 15 | SWX: ROG | Roche Holding AG | 0.68% |
| 16 | LON: SHEL | Shell plc | 0.64% |
| 17 | KRX: 000660 | SK hynix Inc. | 0.62% |
| 18 | ETR: SIE | Siemens Aktiengesellschaft | 0.60% |
| 19 | TSX: RY | Royal Bank of Canada | 0.59% |
| 20 | TYO: 7203 | Toyota Motor Corporation | 0.56% |
| 21 | ASX: CBA | Commonwealth Bank of Australia | 0.55% |
| 22 | SHOP | Shopify Inc. | 0.53% |
| 23 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.51% |
| 24 | TYO: 6758 | Sony Group Corporation | 0.50% |
| 25 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.49% |
Showing 25 of 1867 holdings
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As of Nov 9, 2025