Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW)
NYSEARCA: DBAW · Real-Time Price · USD
38.99
+0.02 (0.04%)
At close: Sep 17, 2025, 4:00 PM EDT
38.99
0.00 (0.00%)
After-hours: Sep 17, 2025, 8:00 PM EDT

DBAW Holdings Information

DBAW is an equity ETF with a total of 1879 individual holdings. The top holdings are Currency Contract - Usd stock at 95.48%, Taiwan Semiconductor Manufacturing Company at 3.11%, Tencent Holdings at 1.60%, Dws Govt Money Market Series Institutional Shares at 1.52%, and Alibaba Group Holding at 0.97%.

Total Holdings
1879
Top 10 Percentage
107.00%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
199.18M
PE Ratio
16.42

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1n/aCurrency Contract - Usd95.48%192,771,405
2TPE: 2330Taiwan Semiconductor Manufacturing Company Limited3.11%153,423
3HKG: 0700Tencent Holdings Limited1.60%40,064
4n/aDws Govt Money Market Series Institutional Shares1.52%3,074,883
5BABAFAlibaba Group Holding Limited0.97%106,970
6n/aMSCI EAFE Index Future Sept 250.96%14
7AMS: ASMLASML Holding N.V.0.96%2,406
8ETR: SAPSAP SE0.83%6,531
9LON: AZNAstraZeneca PLC0.78%9,658
10KRX: 005930Samsung Electronics Co., Ltd.0.77%29,460
11SWX: NOVNNovartis AG0.75%11,843
12SWX: NESNNestlé S.A.0.73%16,027
13LON: HSBAHSBC Holdings plc0.73%107,167
14SWX: ROGRoche Holding AG0.73%4,354
15LON: SHELShell plc0.65%36,783
16TSX: RYRoyal Bank of Canada0.63%8,739
17ETR: SIESiemens Aktiengesellschaft0.62%4,639
18TYO: 7203Toyota Motor Corporation0.57%58,720
19ASX: CBACommonwealth Bank of Australia0.57%10,219
20TYO: 6758Sony Group Corporation0.55%38,300
21SHOPShopify Inc.0.54%7,452
22TYO: 8306Mitsubishi UFJ Financial Group, Inc.0.53%69,600
23CPH: NOVO.BNovo Nordisk A/S0.53%19,782
24n/aMSCI India Index Future Sept 250.50%8
25ETR: ALVAllianz SE0.49%2,392

Showing 25 of 1879 holdings

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As of Sep 14, 2025