Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW)
NYSEARCA: DBAW · Real-Time Price · USD
41.12
-0.03 (-0.07%)
Oct 28, 2025, 12:17 PM EDT - Market open

DBAW Holdings Information

DBAW is an equity ETF with a total of 1874 individual holdings.

Total Holdings
25
Top 10 Percentage
106.67%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
206.63M
PE Ratio
16.54

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1n/aCurrency Contract - Usd94.25%198,729,551
2TPE: 2330Taiwan Semiconductor Manufacturing Company Limited3.42%153,423
3n/aDws Govt Money Market Series Institutional Shares1.66%3,508,715
4HKG: 0700Tencent Holdings Limited1.55%40,064
5AMS: ASMLASML Holding N.V.1.19%2,435
6BABAFAlibaba Group Holding Limited1.07%106,970
7n/aMSCI EAFE Index Future Dec 250.94%14
8KRX: 005930Samsung Electronics Co., Ltd.0.94%29,460
9ETR: SAPSAP SE0.87%6,531
10SWX: NESNNestlé S.A.0.77%16,027
11LON: AZNAstraZeneca PLC0.76%9,658
12SWX: NOVNNovartis AG0.74%11,843
13SWX: ROGRoche Holding AG0.71%4,354
14LON: HSBAHSBC Holdings plc0.67%107,167
15LON: SHELShell plc0.66%36,783
16ETR: SIESiemens Aktiengesellschaft0.61%4,639
17TSX: RYRoyal Bank of Canada0.61%8,739
18SHOPShopify Inc.0.59%7,452
19TYO: 7203Toyota Motor Corporation0.56%58,720
20ASX: CBACommonwealth Bank of Australia0.54%10,219
21EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne0.53%1,551
22n/aMSCI Emerging Markets Index Future Dec 250.53%16
23TYO: 6758Sony Group Corporation0.52%38,300
24KRX: 000660SK hynix Inc.0.52%3,309
25CPH: NOVO.BNovo Nordisk A/S0.50%19,782
Showing 25 of 1874 holdings
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As of Oct 23, 2025