Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW)
NYSEARCA: DBAW · Real-Time Price · USD
39.98
+0.11 (0.27%)
Nov 21, 2025, 11:18 AM EST - Market open
DBAW Holdings Information
DBAW is an equity ETF with a total of 1869 individual holdings.
Total Holdings
25
Top 10 Percentage
111.91%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
204.46M
PE Ratio
15.95
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Currency Contract - Usd | 97.21% |
| 2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.26% |
| 3 | n/a | Dws Govt Money Market Series Institutional Shares | 3.21% |
| 4 | n/a | MSCI EAFE Index Future Dec 25 | 1.82% |
| 5 | HKG: 0700 | Tencent Holdings Limited | 1.51% |
| 6 | AMS: ASML | ASML Holding N.V. | 1.15% |
| 7 | n/a | MSCI Emerging Markets Index Future Dec 25 | 1.00% |
| 8 | HKG: 9988 | Alibaba Group Holding Limited | 1.00% |
| 9 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.93% |
| 10 | LON: AZN | AstraZeneca PLC | 0.81% |
| 11 | SWX: ROG | Roche Holding AG | 0.79% |
| 12 | SWX: NESN | Nestlé S.A. | 0.75% |
| 13 | ETR: SAP | SAP SE | 0.73% |
| 14 | SWX: NOVN | Novartis AG | 0.71% |
| 15 | LON: HSBA | HSBC Holdings plc | 0.70% |
| 16 | LON: SHEL | Shell plc | 0.64% |
| 17 | TSX: RY | Royal Bank of Canada | 0.61% |
| 18 | KRX: 000660 | SK hynix Inc. | 0.61% |
| 19 | ETR: SIE | Siemens Aktiengesellschaft | 0.55% |
| 20 | TYO: 7203 | Toyota Motor Corporation | 0.54% |
| 21 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.52% |
| 22 | TYO: 6758 | Sony Group Corporation | 0.51% |
| 23 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.50% |
| 24 | SHOP | Shopify Inc. | 0.49% |
| 25 | ZVLZ5 | MSCI India Index Future Dec 25 | 0.49% |
As of Nov 18, 2025