Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW)
NYSEARCA: DBAW · Real-Time Price · USD
34.95
+0.03 (0.07%)
Dec 6, 2024, 3:54 PM EST - Market closed

DBAW Holdings List

Nov 26, 2024
No.SymbolName WeightShares
1n/aCurrency Contract - Usd96.56%146,221,910
2n/aDws Govt Money Market Series Institutional Shares3.12%4,726,713
3TPE: 2330Taiwan Semiconductor Manufacturing Company Limited2.74%133,491
4CPH: NOVO.BNovo Nordisk A/S1.23%17,470
5HKG: 0700Tencent Holdings Limited1.18%35,180
6n/aMSCI EAFE Index Future Dec 241.06%14
7AMS: ASMLASML Holding N.V.0.96%2,167
8ETR: SAPSAP SE0.88%5,668
9SWX: NESNNestlé S.A.0.80%14,224
10SWX: NOVNNovartis AG0.73%10,722
11LON: AZNAstraZeneca PLC0.73%8,418
12SWX: ROGRoche Holding AG0.72%3,821
13KRX: 005930Samsung Electronics Co., Ltd.0.72%25,969
14LON: SHELShell plc0.71%33,454
15TYO: 7203Toyota Motor Corporation0.64%55,720
16TSX: RYRoyal Bank of Canada0.63%7,679
17OTC: BABAFAlibaba Group Holding Limited0.63%88,406
18EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne0.62%1,493
19LON: HSBAHSBC Holdings plc0.60%98,831
20ASX: CBACommonwealth Bank of Australia0.60%9,070
21LON: ULVRUnilever PLC0.52%13,464
22ETR: SIESiemens Aktiengesellschaft0.51%4,126
23n/aCurrency Contract - Eur0.51%732,000
24EPA: SUSchneider Electric S.E.0.49%2,960
25SHOPShopify Inc.0.49%6,575
26ASX: BHPBHP Group Limited0.47%27,655
27TYO: 8306Mitsubishi UFJ Financial Group, Inc.0.47%60,300
28EPA: TTETotalEnergies SE0.44%11,691
29TYO: 6758Sony Group Corporation0.44%33,900
30ETR: ALVAllianz SE0.43%2,126
31n/aCurrency Contract - Inr0.43%54,389,000
32TYO: 6501Hitachi, Ltd.0.40%25,140
33NSE: HDFCBANKHDFC Bank Limited0.40%28,460
34n/aMSCI Emerging Markets Index Future Dec 240.39%11
35EPA: SANSanofi0.39%6,213
36ETR: DTEDeutsche Telekom AG0.39%18,937
37HKG: 3690Meituan0.37%26,886
38SWX: UBSGUBS Group AG0.37%17,846
39TSX: TDThe Toronto-Dominion Bank0.35%9,499
40EPA: AIL'Air Liquide S.A.0.34%3,139
41n/aMSCI India Index Future Dec 240.34%4
42TYO: 6098Recruit Holdings Co., Ltd.0.33%7,600
43TSX: ENBEnbridge Inc.0.33%11,785
44SWX: ZURNZurich Insurance Group AG0.33%792
45SWX: ABBNABB Ltd0.32%8,585
46NSE: RELIANCEReliance Industries Limited0.32%31,195
47ASX: CSLCSL Limited0.31%2,631
48TYO: 8316Sumitomo Mitsui Financial Group, Inc.0.31%20,200
49LON: RELRELX PLC0.31%10,152
50EPA: AIRAirbus SE0.31%3,231
As of Nov 26, 2024
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