Xtrackers MSCI All World ex U.S. Hedged Equity ETF (DBAW)
NYSEARCA: DBAW · IEX Real-Time Price · USD
31.19
+0.08 (0.25%)
Dec 2, 2022 4:00 PM EST - Market closed
DBAW Holdings Information
DBAW has a total of 2,040 holdings and holds stocks from outside the United States. The top 10 holdings account for 12.21% of the fund's assets.
Holdings Count
2,040
Total Assets
$143.82M
Top 10 Percentage
12.21%
Asset Class
Equity
Sector
International
Region
Global-Ex-US
Holdings List
As of Dec 2, 2022
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash & Cash Equivalents | 2.39% |
| 2 | 2330.TW | Taiwan Semiconductor Manufacturing | 1.69% |
| 3 | NESN.SW | Nestle SA-Reg | 1.41% |
| 4 | ASML.AS | ASML Holding NV | 1.05% |
| 5 | 700.HK | Tencent Holdings Ltd (CN) | 1.02% |
| 6 | ROG.SW | Roche Holding AG-Genusschein | 0.99% |
| 7 | 005930.KS | Samsung Electronics Co Ltd | 0.96% |
| 8 | AZN.L | AstraZeneca PLC | 0.91% |
| 9 | SHEL.L | Shell PLC | 0.90% |
| 10 | NOVO B.CO | Novo Nordisk A/S-B | 0.90% |
| 11 | MC.PA | LVMH Moet Hennessy Louis Vuitton | 0.89% |
| 12 | NOVN.SW | Novartis AG-Reg | 0.83% |
| 13 | 9988.HK | Alibaba Group Holding Ltd | 0.69% |
| 14 | BHP.AX | BHP Billiton Ltd | 0.68% |
| 15 | 7203.T | Toyota Motor Corp | 0.66% |
| 16 | TTE.PA | TOTAL SA | 0.66% |
| 17 | RY.TO | Royal Bank of Canada | 0.59% |
| 18 | ULVR.L | Unilever PLC | 0.56% |
| 19 | CBA.AX | Commonwealth Bank of Australia | 0.53% |
| 20 | TD.TO | TORONTO-DOMINION BANK | 0.53% |
| 21 | HSBA.L | HSBC Holdings PLC | 0.52% |
| 22 | 1299.HK | AIA Group Ltd | 0.52% |
| 23 | SAP.DE | SAP SE | 0.50% |
| 24 | BP.L | BP PLC | 0.47% |
| 25 | SIE.DE | Siemens AG-Reg | 0.46% |
| 26 | DGE.L | Diageo PLC | 0.46% |
| 27 | 6758.T | Sony Corp | 0.45% |
| 28 | RELIANCE.NS | RELIANCE INDUSTRIES | 0.43% |
| 29 | SAN.PA | Sanofi-Aventis | 0.43% |
| 30 | CSL.AX | CSL Ltd | 0.42% |
| 31 | 3690.HK | Meituan Dianping | 0.41% |
| 32 | OR.PA | L'Oreal SA | 0.39% |
| 33 | BATS.L | British American Tobacco PLC | 0.38% |
| 34 | ALV.DE | Allianz SE-Reg | 0.37% |
| 35 | ENB.TO | Enbridge Inc | 0.35% |
| 36 | SU.PA | Schneider Electric SE | 0.35% |
| 37 | 6861.T | Keyence Corp | 0.35% |
| 38 | AI.PA | Air Liquide SA | 0.33% |
| 39 | RIO.L | Rio Tinto PLC | 0.33% |
| 40 | CP.TO | Canadian Pacific Railway Ltd | 0.33% |
| 41 | CNR.TO | CANADIAN NATL RAILWAY CO | 0.32% |
| 42 | ZURN.SW | Zurich Insurance Group AG | 0.31% |
| 43 | AIR.PA | Airbus SE | 0.30% |
| 44 | GSK.L | Gsk Plc | 0.30% |
| 45 | IBE.MC | Iberdrola SA | 0.30% |
| 46 | BMO.TO | Bank of Montreal | 0.29% |
| 47 | NAB.AX | National Australia Bank Ltd | 0.29% |
| 48 | CFR.SW | Compagnie Financiere Richemont SA | 0.29% |
| 49 | GLEN.L | Glencore PLC | 0.29% |
| 50 | INFY.NS | Infosys Ltd | 0.29% |
| 51 | CNQ.TO | Canadian Natural Resources Ltd | 0.29% |
| 52 | DTE.DE | Deutsche Telekom AG-Reg | 0.28% |
| 53 | 8306.T | Mitsubishi UFJ Financial Group | 0.28% |
| 54 | VALE3.SA | Vale SA | 0.27% |
| 55 | BAM | Brookfield Asset Management, Inc. | 0.27% |
| 56 | BNS.TO | Bank of Nova Scotia | 0.27% |
| 57 | UBSG.SW | UBS Group AG | 0.27% |
| 58 | BNP.PA | BNP Paribas SA | 0.26% |
| 59 | ICICIBANK.NS | ICICI Bank Ltd | 0.25% |
| 60 | 9618.HK | JD.com (P Chip) | 0.25% |
| 61 | BAYN.DE | Bayer AG | 0.25% |
| 62 | WBC.AX | Westpac Banking Corp | 0.25% |
| 63 | 939.HK | China Construction Bank Corp-H | 0.24% |
| 64 | 4568.T | Daiichi Sankyo Co Ltd | 0.24% |
| 65 | HDFC.NS | Housing Development Finance Co | 0.24% |
| 66 | REL.L | RELX PLC | 0.24% |
| 67 | DG.PA | Vinci SA | 0.24% |
| 68 | EL.PA | Essilor International SA | 0.24% |
| 69 | 9984.T | SoftBank Group Corp | 0.24% |
| 70 | CS.PA | AXA SA | 0.23% |
| 71 | ABI.BR | Anheuser-Busch InBev SA/NV | 0.23% |
| 72 | RKT.L | Reckitt Benckiser Group PLC | 0.23% |
| 73 | 8035.T | Tokyo Electron Ltd | 0.23% |
| 74 | MBG.DE | Daimler AG | 0.23% |
| 75 | PRX.AS | Prosus NV | 0.23% |
| 76 | 6501.T | Hitachi Ltd | 0.22% |
| 77 | AAL.L | Anglo American PLC | 0.22% |
| 78 | RMS.PA | Hermes International | 0.22% |
| 79 | ANZ.AX | Australia & New Zealand Banking Group Ltd | 0.22% |
| 80 | SHOP | Shopify, Inc. | 0.22% |
| 81 | ABBN.SW | ABB Ltd-Reg | 0.21% |
| 82 | 9433.T | KDDI Corp | 0.21% |
| 83 | SAN.MC | Banco Santander SA | 0.21% |
| 84 | 388.HK | HONG KONG EXCHANGES & CLEAR | 0.21% |
| 85 | BAS.DE | BASF SE | 0.20% |
| 86 | WDS.AX | WOODSIDE P NPV | 0.20% |
| 87 | 7974.T | Nintendo Co Ltd | 0.20% |
| 88 | 4063.T | Shin-Etsu Chemical Co Ltd | 0.20% |
| 89 | NG.L | National Grid PLC | 0.20% |
| 90 | INGA.AS | ING Groep NV | 0.19% |
| 91 | 6098.T | RECRUIT HOLDINGS CO LTD | 0.19% |
| 92 | ENEL.MI | Enel SpA | 0.19% |
| 93 | D05.SI | DBS Group Holdings Ltd | 0.19% |
| 94 | TRP.TO | TC Energy Corp | 0.19% |
| 95 | MUV2.DE | Muenchener Rueckversicherungs-Reg | 0.19% |
| 96 | 8316.T | Sumitomo Mitsui Financial Group | 0.19% |
| 97 | IFX.DE | Infineon Technologies AG | 0.19% |
| 98 | MQG.AX | Macquarie Group Ltd | 0.19% |
| 99 | NTR.TO | Nutrien Ltd | 0.19% |
| 100 | PDD | Pinduoduo Inc. | 0.19% |
| 101 | SU.TO | Suncor Energy Inc | 0.19% |
| 102 | KER.PA | Kering | 0.19% |
| 103 | 4502.T | Takeda Pharmaceutical Co Ltd | 0.19% |
| 104 | 1120.SR | Al Rajhi Banking & Investment Corp SJSC | 0.18% |
| 105 | RI.PA | Pernod Ricard SA | 0.18% |
| 106 | 2317.TW | Hon Hai Precision Industry Co | 0.18% |
| 107 | SAF.PA | Safran SA | 0.18% |
| 108 | 8058.T | Mitsubishi Corp | 0.18% |
| 109 | 6367.T | Daikin Industries Ltd | 0.18% |
| 110 | 8031.T | Mitsui & Co Ltd | 0.17% |
| 111 | CPG.L | Compass Group PLC | 0.17% |
| 112 | CM.TO | Canadian Imperial Bank of Commerce | 0.17% |
| 113 | 7267.T | Honda Motor Co Ltd | 0.17% |
| 114 | DPW.DE | Deutsche Post AG-REG | 0.17% |
| 115 | LONN.SW | Lonza Group AG-REG | 0.17% |
| 116 | LLOY.L | Lloyds Banking Group PLC | 0.17% |
| 117 | TCS.NS | TATA CONSULTANCY SVCS LTD | 0.17% |
| 118 | 8766.T | Tokio Marine Holdings Inc | 0.16% |
| 119 | WES.AX | Wesfarmers Ltd | 0.16% |
| 120 | 2318.HK | Ping An Insurance Group Co of-H | 0.16% |
| 121 | ATD.TO | Alimentation Couche-Tard Inc | 0.16% |
| 122 | SIKA.SW | Sika AG | 0.16% |
| 123 | 7741.T | Hoya Corp | 0.16% |
| 124 | ENI.MI | Eni SpA | 0.16% |
| 125 | 2454.TW | MediaTek Inc | 0.16% |
| 126 | DB1.DE | Deutsche Boerse AG | 0.16% |
| 127 | BBVA.MC | Banco Bilbao Vizcaya Argentari | 0.15% |
| 128 | 8001.T | ITOCHU Corp | 0.15% |
| 129 | EQNR.OL | Equinor ASA | 0.15% |
| 130 | ISP.MI | Intesa Sanpaolo SpA | 0.15% |
| 131 | 9983.T | Fast Retailing Co Ltd | 0.15% |
| 132 | ALC.SW | Alcon AG | 0.15% |
| 133 | ADYEN.AS | Adyen NV | 0.15% |
| 134 | STLA.MI | Stellantis NV | 0.15% |
| 135 | MFC.TO | Manulife Financial Corp | 0.15% |
| 136 | 005935.KQ | Samsung Electronics Co Ltd-PFD | 0.15% |
| 137 | PRU.L | Prudential PLC | 0.15% |
| 138 | BN.PA | Danone SA | 0.15% |
| 139 | NDA SE.ST | Nordea Bank Abp | 0.15% |
| 140 | 000660.KS | SK Hynix Inc | 0.15% |
| 141 | INVE B.ST | Investor AB | 0.14% |
| 142 | 9432.T | Nippon Telegraph & Telephone Co | 0.14% |
| 143 | EXPN.L | Experian PLC | 0.14% |
| 144 | ATCO A.ST | ATLAS COPCO AB NPV | 0.14% |
| 145 | LSEG.L | London Stock Exchange Group PLC | 0.14% |
| 146 | NPN.JO | Naspers Ltd-N SHS | 0.14% |
| 147 | BBCA.JK | Bank Central Asia Tbk PT | 0.14% |
| 148 | 6981.T | Murata Manufacturing Co Ltd | 0.14% |
| 149 | CSU.TO | Constellation Software Inc | 0.14% |
| 150 | O39.SI | Oversea-Chinese Banking Corp | 0.13% |
| 151 | CAP.PA | Cap Gemini SA | 0.13% |
| 152 | 3382.T | Seven & i Holdings Co Ltd | 0.13% |
| 153 | AD.AS | Koninklijke Ahold Delhaize NV | 0.13% |
| 154 | BA.L | BAE Systems PLC | 0.13% |
| 155 | BARC.L | Barclays PLC | 0.13% |
| 156 | 9434.T | Softbank Corp | 0.13% |
| 157 | BMW.DE | Bayerische Motoren Werke Ag | 0.13% |
| 158 | GMAB.CO | Genmab A/S | 0.13% |
| 159 | GIVN.SW | Givaudan SA-REG | 0.13% |
| 160 | 006400.KS | Samsung SDI Co Ltd | 0.13% |
| 161 | 8411.T | Mizuho Financial Group Inc | 0.13% |
| 162 | VOD.L | Vodafone Group PLC | 0.13% |
| 163 | TCL.AX | Transurban Group | 0.13% |
| 164 | 9888.HK | Baidu Inc - P | 0.13% |
| 165 | CRH.L | CRH PLC | 0.13% |
| 166 | 6594.T | Nidec Corp | 0.13% |
| 167 | 1180.SR | National Commercial Bank SJSC | 0.13% |
| 168 | VOLV B.ST | Volvo AB-B SHS | 0.12% |
| 169 | DSV.CO | DSV A/S | 0.12% |
| 170 | HOLN.SW | LafargeHolcim Ltd-REG | 0.12% |
| 171 | ITX.MC | Industria de Diseno Textil SA | 0.12% |
| 172 | 4661.T | Oriental Land Co Ltd/Japan | 0.12% |
| 173 | RACE.MI | Ferrari NV | 0.12% |
| 174 | RIO.AX | Rio Tinto Ltd | 0.12% |
| 175 | WKL.AS | Wolters Kluwer NV | 0.12% |
| 176 | RWE.DE | RWE AG | 0.12% |
| 177 | SLF.TO | Sun Life Financial Inc | 0.12% |
| 178 | WOW.AX | Woolworths Ltd | 0.12% |
| 179 | ENGI.PA | Engie SA | 0.12% |
| 180 | 4503.T | Astellas Pharma Inc | 0.12% |
| 181 | SREN.SW | Swiss Re AG | 0.12% |
| 182 | 6954.T | FANUC Corp | 0.12% |
| 183 | U11.SI | United Overseas Bank Ltd | 0.12% |
| 184 | FNV.TO | Franco-Nevada Corp | 0.12% |
| 185 | 9999.HK | NetEase (P Chip) | 0.12% |
| 186 | NOKIA.HE | Nokia OYJ | 0.12% |
| 187 | 6702.T | Fujitsu Ltd | 0.12% |
| 188 | AHT.L | Ashtead Group PLC | 0.12% |
| 189 | 3988.HK | Bank of China Ltd-H | 0.12% |
| 190 | AMXL.MX | America Movil SAB de CV-Ser L | 0.12% |
| 191 | 1398.HK | Industrial & Commercial Bank-H | 0.11% |
| 192 | CVE.TO | Cenovus Energy Inc | 0.11% |
| 193 | 051910.KS | LG Chem Ltd | 0.11% |
| 194 | VWS.CO | Vestas Wind Systems A/S | 0.11% |
| 195 | VOW3.DE | Volkswagen AG | 0.11% |
| 196 | DSY.PA | DASSAULT SYSTEMES EUR 0.1 | 0.11% |
| 197 | 6273.T | SMC Corp | 0.11% |
| 198 | HINDUNILVR.NS | Hindustan Unilever Ltd | 0.11% |
| 199 | IFC.TO | INTACT FINANCIAL CORP | 0.11% |
| 200 | FLTR.L | Paddy Power Betfair PLC | 0.11% |
As of Dec 2, 2022
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