Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW)
NYSEARCA: DBAW · Real-Time Price · USD
36.88
-0.15 (-0.41%)
Jul 11, 2025, 4:00 PM - Market closed
DBAW Holdings Information
DBAW is an equity ETF with a total of 1911 individual holdings. The top holdings are Currency Contract - Usd stock at 98.48%, Taiwan Semiconductor Manufacturing Company at 3.02%, Tencent Holdings at 1.31%, SAP SE at 1.05%, and ASML Holding at 1.02%.
Total Holdings
1911
Top 10 Percentage
108.71%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
178.48M
PE Ratio
16.31
Sector Allocation
Top 25 Holdings
As of Jul 10, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Currency Contract - Usd | 98.48% |
| 2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.02% |
| 3 | HKG: 0700 | Tencent Holdings Limited | 1.31% |
| 4 | ETR: SAP | SAP SE | 1.05% |
| 5 | AMS: ASML | ASML Holding N.V. | 1.02% |
| 6 | SWX: NESN | Nestlé S.A. | 0.82% |
| 7 | SWX: NOVN | Novartis AG | 0.78% |
| 8 | SWX: ROG | Roche Holding AG | 0.75% |
| 9 | CPH: NOVO.B | Novo Nordisk A/S | 0.74% |
| 10 | LON: AZN | AstraZeneca PLC | 0.73% |
| 11 | BABAF | Alibaba Group Holding Limited | 0.72% |
| 12 | n/a | Dws Govt Money Market Series Institutional Shares | 0.71% |
| 13 | LON: HSBA | HSBC Holdings plc | 0.70% |
| 14 | LON: SHEL | Shell plc | 0.70% |
| 15 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.68% |
| 16 | ETR: SIE | Siemens Aktiengesellschaft | 0.65% |
| 17 | ASX: CBA | Commonwealth Bank of Australia | 0.64% |
| 18 | TSX: RY | Royal Bank of Canada | 0.61% |
| 19 | n/a | MSCI EAFE Index Future Sept 25 | 0.60% |
| 20 | n/a | Currency Contract - Eur | 0.54% |
| 21 | TYO: 7203 | Toyota Motor Corporation | 0.52% |
| 22 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.50% |
| 23 | LON: ULVR | Unilever PLC | 0.50% |
| 24 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.49% |
| 25 | ETR: ALV | Allianz SE | 0.49% |
As of Jul 10, 2025