Xtrackers MSCI All World ... (DBAW)
AMEX: DBAW
· Real-Time Price · USD
38.79
0.20 (0.52%)
At close: Sep 10, 2025, 10:29 AM
DBAW Holdings List
As of Sep 9, 2025
The Xtrackers MSCI All World ex US Hedged Equity ETF is an equity ETF with a total of 49 individual holdings.
The top holdings are CIFC LLC at 0.21%, Getnet Adquirência e Serviços para Meios de Pagamento S.A. at 0.21%, Porsche Automobil SE at 0.20%, ALLETE at 0.20%, and Vipshop s at 0.20%.
49
1.96%
Currency-hedged, Equities, International
196.05M
16.84
0.4000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CIFC | CIFC LLC | 11.40 | +0.44% | 2.34K | 0.21% |
| 2 | GET | Getnet Adquirên... | 1.88 | +0.27% | 2.13K | 0.21% |
| 3 | PAH3.DE | Porsche Automob... | 33.75 | +1.38% | 907 | 0.20% |
| 4 | ALE | ALLETE, Inc. | 63.48 | -0.03% | 3.88K | 0.20% |
| 5 | VIPS | Vipshop Holding... | 17.75 | +0.42% | 2.22K | 0.20% |
| 6 | LEG.DE | LEG Immobilien ... | 73.65 | +0.89% | 458 | 0.20% |
| 7 | SOL | Emeren Group, L... | 1.87 | -0.53% | 1.31K | 0.20% |
| 8 | BNR.DE | Brenntag SE | 55.40 | -1.25% | 575 | 0.18% |
| 9 | LHA.DE | Deutsche Luftha... | 6.15 | -0.97% | 3.97K | 0.18% |
| 10 | NRP | Natural Resourc... | 101.47 | -0.11% | 4.27K | 0.18% |
| 11 | ELM | Elm Market Navi... | 26.97 | +0.33% | 156 | 0.18% |
| 12 | BMW3.DE | Bayerische Moto... | 66.15 | -0.75% | 369 | 0.18% |
| 13 | CLI | Mack-Cali Realt... | 18.35 | -0.22% | 16.06K | 0.18% |
| 14 | LAND | Gladstone Land ... | 8.86 | -0.51% | 4.55K | 0.17% |
| 15 | PPH | VanEck Pharmace... | 89.06 | -0.31% | 21.47K | 0.16% |
| 16 | CDR | Cedar Realty Tr... | 29.00 | +0.07% | 424 | 0.16% |
| 17 | SOF | Amplify ETF Tru... | 100.61 | -0.01% | 103 | 0.15% |
| 18 | STM | STMicroelectron... | 26.09 | +0.52% | 1.1K | 0.15% |
| 19 | BEPC | Brookfield Rene... | 34.03 | +0.32% | 867 | 0.15% |
| 20 | GRF | Eagle Capital G... | 10.04 | +1.41% | 1.96K | 0.15% |
| 21 | ICL | ICL Group Ltd | 6.21 | +1.72% | 4.59K | 0.15% |
| 22 | SALM | Salem Media Gro... | 0.60 | +9.09% | 525 | 0.14% |
| 23 | CLS | Celestica Inc. | 248.69 | +1.89% | 1.3K | 0.14% |
| 24 | BVN | Compañía de Min... | 19.86 | +1.30% | 1.32K | 0.14% |
| 25 | OUT | Outfront Media ... | 18.68 | -0.43% | 6.32K | 0.14% |
| 26 | AL | Air Lease Corpo... | 63.58 | -0.03% | 15.91K | 0.13% |
| 27 | CVC | Cablevision Sys... | 34.87 | -0.03% | 1.38K | 0.13% |
| 28 | SOIL | Global X Fertil... | 8.16 | +0.52% | 151 | 0.12% |
| 29 | SI | Shoulder Innova... | 14.81 | -1.1% | 453 | 0.12% |
| 30 | BMED | iShares Health ... | 26.76 | 0.00% | 1.13K | 0.12% |
| 31 | NEXI | NexImmune, Inc. | 0.00 | 0.00% | 3.58K | 0.12% |
| 32 | VOLT | Volt Informatio... | 27.79 | +2.06% | 1.27K | 0.11% |
| 33 | PI | Impinj, Inc. | 199.22 | +1.99% | 474 | 0.10% |
| 34 | MSS | Maison Solution... | 1.29 | -7.19% | 16.49K | 0.10% |
| 35 | LEGN | Legend Biotech ... | 33.26 | -2.89% | 509 | 0.09% |
| 36 | TRP | TC Energy Corpo... | 52.17 | +0.69% | 430 | 0.09% |
| 37 | QFIN | Qfin Holdings, ... | 27.86 | -1.8% | 575 | 0.08% |
| 38 | GPL | Great Panther M... | 0.19 | -7.84% | 708 | 0.08% |
| 39 | BDX | Becton, Dickins... | 187.21 | -1.72% | 102 | 0.08% |
| 40 | ABB | ABB Ltd | 37.13 | 0.00% | 258 | 0.08% |
| 41 | SECO | Secoo Holding L... | 0.40 | 0.00% | 3.19K | 0.07% |
| 42 | PAG | Penske Automoti... | 185.28 | -0.33% | 24 | 0.06% |
| 43 | BOB | Alpha Architect... | 19.93 | +0.03% | 4.43K | 0.06% |
| 44 | BOS | DB Base Metals ... | 19.13 | +0.68% | 25 | 0.06% |
| 45 | BIL | SPDR Bloomberg ... | 91.55 | +0.01% | 396 | 0.05% |
| 46 | TEL | TE Connectivity... | 211.37 | +1.30% | 455 | 0.05% |
| 47 | ADES | Advanced Emissi... | 3.36 | +3.07% | 1.88K | 0.04% |
| 48 | AMR | Alpha Metallurg... | 141.02 | +1.66% | 14.05K | 0.04% |
| 49 | SAL | Salisbury Banco... | 27.88 | +1.57% | 155 | 0.04% |