Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW)
NYSEARCA: DBAW · Real-Time Price · USD
38.38
+0.06 (0.15%)
Aug 15, 2025, 4:00 PM - Market closed
DBAW Holdings Information
DBAW is an equity ETF with a total of 1890 individual holdings. The top holdings are Currency Contract - Usd stock at 94.33%, Taiwan Semiconductor Manufacturing Company at 3.02%, Dws Govt Money Market Series Institutional Shares at 2.45%, MSCI EAFE Index Future Sept 25 at 1.69%, and Tencent Holdings at 1.51%.
Total Holdings
1890
Top 10 Percentage
107.18%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
188.25M
PE Ratio
15.91
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Currency Contract - Usd | 94.33% |
| 2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.02% |
| 3 | n/a | Dws Govt Money Market Series Institutional Shares | 2.45% |
| 4 | n/a | MSCI EAFE Index Future Sept 25 | 1.69% |
| 5 | HKG: 0700 | Tencent Holdings Limited | 1.51% |
| 6 | ETR: SAP | SAP SE | 0.91% |
| 7 | AMS: ASML | ASML Holding N.V. | 0.90% |
| 8 | BABAF | Alibaba Group Holding Limited | 0.83% |
| 9 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.77% |
| 10 | LON: AZN | AstraZeneca PLC | 0.76% |
| 11 | SWX: NOVN | Novartis AG | 0.72% |
| 12 | SWX: NESN | Nestlé S.A. | 0.72% |
| 13 | LON: HSBA | HSBC Holdings plc | 0.69% |
| 14 | SWX: ROG | Roche Holding AG | 0.69% |
| 15 | LON: SHEL | Shell plc | 0.66% |
| 16 | ETR: SIE | Siemens Aktiengesellschaft | 0.63% |
| 17 | TSX: RY | Royal Bank of Canada | 0.60% |
| 18 | TYO: 7203 | Toyota Motor Corporation | 0.56% |
| 19 | ASX: CBA | Commonwealth Bank of Australia | 0.56% |
| 20 | SHOP | Shopify Inc. | 0.54% |
| 21 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.53% |
| 22 | TYO: 6758 | Sony Group Corporation | 0.53% |
| 23 | ETR: ALV | Allianz SE | 0.53% |
| 24 | n/a | MSCI Emerging Markets Index Future Sept 25 | 0.52% |
| 25 | CPH: NOVO.B | Novo Nordisk A/S | 0.50% |
As of Aug 14, 2025