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
As of Nov 26, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Currency Contract - Usd | 96.56% |
2 | n/a | Dws Govt Money Market Series Institutional Shares | 3.12% |
3 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.74% |
4 | CPH: NOVO.B | Novo Nordisk A/S | 1.23% |
5 | HKG: 0700 | Tencent Holdings Limited | 1.18% |
6 | n/a | MSCI EAFE Index Future Dec 24 | 1.06% |
7 | AMS: ASML | ASML Holding N.V. | 0.96% |
8 | ETR: SAP | SAP SE | 0.88% |
9 | SWX: NESN | Nestlé S.A. | 0.80% |
10 | SWX: NOVN | Novartis AG | 0.73% |
11 | LON: AZN | AstraZeneca PLC | 0.73% |
12 | SWX: ROG | Roche Holding AG | 0.72% |
13 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.72% |
14 | LON: SHEL | Shell plc | 0.71% |
15 | TYO: 7203 | Toyota Motor Corporation | 0.64% |
16 | TSX: RY | Royal Bank of Canada | 0.63% |
17 | OTC: BABAF | Alibaba Group Holding Limited | 0.63% |
18 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.62% |
19 | LON: HSBA | HSBC Holdings plc | 0.60% |
20 | ASX: CBA | Commonwealth Bank of Australia | 0.60% |
21 | LON: ULVR | Unilever PLC | 0.52% |
22 | ETR: SIE | Siemens Aktiengesellschaft | 0.51% |
23 | n/a | Currency Contract - Eur | 0.51% |
24 | EPA: SU | Schneider Electric S.E. | 0.49% |
25 | SHOP | Shopify Inc. | 0.49% |
26 | ASX: BHP | BHP Group Limited | 0.47% |
27 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.47% |
28 | EPA: TTE | TotalEnergies SE | 0.44% |
29 | TYO: 6758 | Sony Group Corporation | 0.44% |
30 | ETR: ALV | Allianz SE | 0.43% |
31 | n/a | Currency Contract - Inr | 0.43% |
32 | TYO: 6501 | Hitachi, Ltd. | 0.40% |
33 | NSE: HDFCBANK | HDFC Bank Limited | 0.40% |
34 | n/a | MSCI Emerging Markets Index Future Dec 24 | 0.39% |
35 | EPA: SAN | Sanofi | 0.39% |
36 | ETR: DTE | Deutsche Telekom AG | 0.39% |
37 | HKG: 3690 | Meituan | 0.37% |
38 | SWX: UBSG | UBS Group AG | 0.37% |
39 | TSX: TD | The Toronto-Dominion Bank | 0.35% |
40 | EPA: AI | L'Air Liquide S.A. | 0.34% |
41 | n/a | MSCI India Index Future Dec 24 | 0.34% |
42 | TYO: 6098 | Recruit Holdings Co., Ltd. | 0.33% |
43 | TSX: ENB | Enbridge Inc. | 0.33% |
44 | SWX: ZURN | Zurich Insurance Group AG | 0.33% |
45 | SWX: ABBN | ABB Ltd | 0.32% |
46 | NSE: RELIANCE | Reliance Industries Limited | 0.32% |
47 | ASX: CSL | CSL Limited | 0.31% |
48 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 0.31% |
49 | LON: REL | RELX PLC | 0.31% |
50 | EPA: AIR | Airbus SE | 0.31% |
As of Nov 26, 2024