Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW)
NYSEARCA: DBAW · Real-Time Price · USD
41.17
+0.09 (0.22%)
Nov 28, 2025, 4:00 PM EST - Market closed
DBAW Holdings Information
DBAW is an equity ETF with a total of 1872 individual holdings.
Total Holdings
25
Top 10 Percentage
111.60%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
212.12M
PE Ratio
15.95
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Currency Contract - Usd | 97.08% |
| 2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.16% |
| 3 | n/a | Dws Govt Money Market Series Institutional Shares | 3.16% |
| 4 | n/a | MSCI EAFE Index Future Dec 25 | 1.81% |
| 5 | HKG: 0700 | Tencent Holdings Limited | 1.52% |
| 6 | AMS: ASML | ASML Holding N.V. | 1.14% |
| 7 | BABAF | Alibaba Group Holding Limited | 1.00% |
| 8 | n/a | MSCI Emerging Markets Index Future Dec 25 | 0.99% |
| 9 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.91% |
| 10 | LON: AZN | AstraZeneca PLC | 0.83% |
| 11 | SWX: ROG | Roche Holding AG | 0.79% |
| 12 | SWX: NESN | Nestlé S.A. | 0.75% |
| 13 | ETR: SAP | SAP SE | 0.74% |
| 14 | SWX: NOVN | Novartis AG | 0.71% |
| 15 | LON: HSBA | HSBC Holdings plc | 0.69% |
| 16 | LON: SHEL | Shell plc | 0.63% |
| 17 | TSX: RY | Royal Bank of Canada | 0.62% |
| 18 | ETR: SIE | Siemens Aktiengesellschaft | 0.56% |
| 19 | KRX: 000660 | SK hynix Inc. | 0.55% |
| 20 | TYO: 7203 | Toyota Motor Corporation | 0.55% |
| 21 | SHOP | Shopify Inc. | 0.55% |
| 22 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.52% |
| 23 | TYO: 6758 | Sony Group Corporation | 0.52% |
| 24 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.50% |
| 25 | n/a | MSCI India Index Future Dec 25 | 0.48% |
As of Nov 24, 2025