Xtrackers MSCI All World ... (DBAW)
AMEX: DBAW
· Real-Time Price · USD
38.46
-0.02 (-0.04%)
At close: Aug 19, 2025, 3:59 PM
38.99
1.38%
After-hours: Aug 19, 2025, 06:45 PM EDT
DBAW Holdings List
As of Aug 15, 2025
The Xtrackers MSCI All World ex US Hedged Equity ETF is an equity ETF with a total of 1810 individual holdings.
The top holdings are Taiwan semiconductor manufacturing at 3.10%, Cash & cash equivalents at 1.79%, Tencent holdings ltd (cn) at 1.56%, SAP SE at 0.94%, and Asml holding nv at 0.93%.
1,810
12.23%
Currency-hedged, Equities, International
188.83M
17.15
0.4000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 2330.TW | Taiwan semicond... | n/a | n/a | 148.91K | 3.10% |
| 2 | Cash & cash equ... | n/a | n/a | 0 | 1.79% | |
| 3 | 700 | Tencent holding... | n/a | n/a | 38.88K | 1.56% |
| 4 | SAP.DE | SAP SE | 226.00 | -2.73% | 6.34K | 0.94% |
| 5 | ASML.AS | Asml holding nv | n/a | n/a | 2.33K | 0.93% |
| 6 | 9988 | Alibaba group h... | n/a | n/a | 103.82K | 0.86% |
| 7 | 005930.KS | Samsung electro... | n/a | n/a | 28.59K | 0.79% |
| 8 | AZN.L | Astrazeneca plc | n/a | n/a | 9.37K | 0.78% |
| 9 | NOVN.SW | Novartis ag-reg | n/a | n/a | 11.49K | 0.74% |
| 10 | NESN.SW | Nestle sa-reg | n/a | n/a | 15.55K | 0.74% |
| 11 | HSBA.L | Hsbc holdings p... | n/a | n/a | 103.96K | 0.71% |
| 12 | ROG.SW | Roche holding a... | n/a | n/a | 4.3K | 0.71% |
| 13 | SHEL | Shell plc | 71.44 | -0.1% | 35.68K | 0.68% |
| 14 | SIE.DE | Siemens AG | 187.02 | +0.47% | 4.5K | 0.65% |
| 15 | RY CT | Royal bank of c... | n/a | n/a | 8.48K | 0.61% |
| 16 | 7203.T | Toyota motor co... | n/a | n/a | 56.92K | 0.57% |
| 17 | CBA AT | Commonwealth ba... | n/a | n/a | 9.91K | 0.57% |
| 18 | SHOP | Shopify Inc. | 139.18 | -2.75% | 7.23K | 0.56% |
| 19 | 8306.T | Mitsubishi ufj ... | n/a | n/a | 67.5K | 0.54% |
| 20 | 6758.T | Sony corp | n/a | n/a | 37.1K | 0.54% |
| 21 | ALV.DE | Allianz SE | 348.20 | +0.26% | 2.32K | 0.54% |
| 22 | NOVOB | Novo-nordisk b | n/a | n/a | 19.19K | 0.52% |
| 23 | ULVR.L | Unilever plc | n/a | n/a | 14.97K | 0.49% |
| 24 | MC.PA | Lvmh moet henne... | n/a | n/a | 1.63K | 0.48% |
| 25 | SAN SQ | Banco santander... | n/a | n/a | 89.08K | 0.45% |
| 26 | SU.PA | Schneider elect... | n/a | n/a | 3.26K | 0.45% |
| 27 | BHP AT | Bhp billiton lt... | n/a | n/a | 30.94K | 0.44% |
| 28 | TD CT | Toronto-dominio... | n/a | n/a | 10.87K | 0.43% |
| 29 | 6501.T | Hitachi ltd | n/a | n/a | 27.64K | 0.42% |
| 30 | UBSG.SW | Ubs group ag | n/a | n/a | 19.53K | 0.41% |
| 31 | AIR.PA | Airbus se | n/a | n/a | 3.53K | 0.40% |
| 32 | RR.L | Rolls-royce hol... | n/a | n/a | 49.88K | 0.40% |
| 33 | FP.PA | Total sa | n/a | n/a | 12.12K | 0.39% |
| 34 | SAF.PA | Safran sa | n/a | n/a | 2.13K | 0.39% |
| 35 | DTE.DE | Deutsche Teleko... | 31.75 | -0.97% | 20.38K | 0.39% |
| 36 | HDFCB | Hdfc bank ltd | n/a | n/a | 31.36K | 0.38% |
| 37 | IBE SQ | Iberdrola sa | n/a | n/a | 37.68K | 0.38% |
| 38 | AI.PA | Air liquide sa | n/a | n/a | 3.39K | 0.38% |
| 39 | 1810 | Xiaomi corp - c... | n/a | n/a | 101.25K | 0.36% |
| 40 | BATS.L | British america... | n/a | n/a | 11.8K | 0.36% |
| 41 | UCG | Unicredit spa | n/a | n/a | 8.43K | 0.36% |
| 42 | OR.PA | L'oreal sa | n/a | n/a | 1.45K | 0.35% |
| 43 | 7974.T | Nintendo co ltd | n/a | n/a | 6.79K | 0.35% |
| 44 | SAN.PA | Sanofi-aventis | n/a | n/a | 6.68K | 0.35% |
| 45 | BBVA SQ | Banco bilbao vi... | n/a | n/a | 33.95K | 0.34% |
| 46 | SPOT | Spotify Technol... | 719.54 | -1.17% | 920 | 0.34% |
| 47 | 000660.KS | Sk hynix inc | n/a | n/a | 3.21K | 0.34% |
| 48 | ENB | Enbridge Inc. | 47.19 | +1.10% | 13.11K | 0.34% |
| 49 | 9984 | Softbank group ... | n/a | n/a | 6K | 0.34% |
| 50 | 1299 | Aia group ltd | n/a | n/a | 63.42K | 0.33% |
| 51 | ABBN.SW | Abb ltd-reg | n/a | n/a | 9.24K | 0.33% |
| 52 | ZURN.SW | Zurich insuranc... | n/a | n/a | 831 | 0.32% |
| 53 | 8316.T | Sumitomo mitsui... | n/a | n/a | 21.8K | 0.32% |
| 54 | BNP.PA | Bnp paribas sa | n/a | n/a | 5.95K | 0.31% |
| 55 | ISP.MI | Intesa sanpaolo... | n/a | n/a | 90.41K | 0.31% |
| 56 | 0939.HK | China construct... | n/a | n/a | 568.84K | 0.31% |
| 57 | CS.PA | Axa sa | n/a | n/a | 10.79K | 0.29% |
| 58 | EI.PA | Essilor interna... | n/a | n/a | 1.75K | 0.28% |
| 59 | BP.L | Bp plc | n/a | n/a | 94.43K | 0.28% |
| 60 | BN | Brookfield Corp... | 64.49 | -0.8% | 8.06K | 0.28% |
| 61 | REL.L | Relx plc | n/a | n/a | 10.97K | 0.28% |
| 62 | CFR | Cullen/Frost Ba... | 125.30 | -0.71% | 3.19K | 0.28% |
| 63 | RHM.DE | Rheinmetall AG | 1464.00 | -1.38% | 268 | 0.27% |
| 64 | 7011.T | Mitsubishi heav... | n/a | n/a | 19.3K | 0.27% |
| 65 | CSL AT | Csl ltd | n/a | n/a | 2.87K | 0.27% |
| 66 | 6098 | Recruit holding... | n/a | n/a | 8.4K | 0.27% |
| 67 | PRX | Prosus nv | n/a | n/a | 8.06K | 0.26% |
| 68 | MUV2.DE | Münchener Rückv... | 600.00 | +1.08% | 766 | 0.26% |
| 69 | BMO CT | Bank of montrea... | n/a | n/a | 4.3K | 0.26% |
| 70 | DBS.SI | Dbs group holdi... | n/a | n/a | 12.45K | 0.26% |
| 71 | ICICIBC | Icici bank ltd | n/a | n/a | 29.85K | 0.26% |
| 72 | 2317.TW | Hon hai precisi... | n/a | n/a | 73.08K | 0.26% |
| 73 | 8766.T | Tokio marine ho... | n/a | n/a | 11.15K | 0.26% |
| 74 | 2454.TW | Mediatek inc | n/a | n/a | 10.36K | 0.26% |
| 75 | WBC AT | Westpac banking... | n/a | n/a | 20.41K | 0.25% |
| 76 | PDD | PDD Holdings In... | 119.09 | +0.63% | 4.15K | 0.25% |
| 77 | GSK | GSK plc | 39.62 | +1.39% | 24.9K | 0.25% |
| 78 | 6861.T | Keyence corp | n/a | n/a | 1.26K | 0.25% |
| 79 | 3690 | Meituan dianpin... | n/a | n/a | 29.63K | 0.25% |
| 80 | 8411.T | Mizuho financia... | n/a | n/a | 14.45K | 0.25% |
| 81 | ENR | Energizer Holdi... | 28.45 | +3.62% | 4.06K | 0.25% |
| 82 | NAB AT | National austra... | n/a | n/a | 18.33K | 0.25% |
| 83 | RMS.PA | Hermes internat... | n/a | n/a | 190 | 0.24% |
| 84 | INGA | Ing groep nv | n/a | n/a | 18.14K | 0.24% |
| 85 | DG.PA | Vinci sa | n/a | n/a | 3K | 0.24% |
| 86 | ENEL.MI | Enel spa | n/a | n/a | 47.64K | 0.24% |
| 87 | BA.L | Bae systems plc | n/a | n/a | 17.84K | 0.23% |
| 88 | CM CT | Canadian imperi... | n/a | n/a | 5.78K | 0.23% |
| 89 | 8058.T | Mitsubishi corp | n/a | n/a | 20.32K | 0.23% |
| 90 | BNS CT | Bank of nova sc... | n/a | n/a | 7.36K | 0.22% |
| 91 | DBK.DE | Deutsche Bank A... | 20.68 | -0.67% | 11.23K | 0.22% |
| 92 | NG/ | National grid p... | n/a | n/a | 28.86K | 0.22% |
| 93 | CP | Canadian Pacifi... | 74.85 | +1.77% | 5.53K | 0.22% |
| 94 | BARC.L | Barclays plc | n/a | n/a | 80.4K | 0.22% |
| 95 | RIO.L | Rio tinto plc | n/a | n/a | 6.68K | 0.21% |
| 96 | WES | Western Midstre... | 38.26 | +0.28% | 6.97K | 0.21% |
| 97 | 0388.HK | Hong kong excha... | n/a | n/a | 7.12K | 0.21% |
| 98 | AEM CT | Agnico eagle mi... | n/a | n/a | 2.98K | 0.21% |
| 99 | SE | Sea Limited | 179.22 | +1.10% | 2.26K | 0.21% |
| 100 | LLOY | Lloyds banking ... | n/a | n/a | 343.83K | 0.21% |
| 101 | ANZ AT | Australia & new... | n/a | n/a | 18.3K | 0.20% |
| 102 | 8001.T | Itochu corp | n/a | n/a | 7.1K | 0.20% |
| 103 | 9983.T | Fast retailing ... | n/a | n/a | 1.17K | 0.20% |
| 104 | CNQ CT | Canadian natura... | n/a | n/a | 12.42K | 0.20% |
| 105 | CSU | Capital Senior ... | 33.54 | -2.09% | 120 | 0.20% |
| 106 | 8035.T | Tokyo electron ... | n/a | n/a | 2.56K | 0.20% |
| 107 | DGE.L | Diageo plc | n/a | n/a | 13.37K | 0.20% |
| 108 | NWG | NatWest Group p... | 14.82 | -0.94% | 48.41K | 0.19% |
| 109 | RIL IS | Reliance indust... | n/a | n/a | 22.48K | 0.19% |
| 110 | RACE.IM | Ferrari nv | n/a | n/a | 756 | 0.19% |
| 111 | DB1.DE | Deutsche Börse ... | 271.40 | +0.78% | 1.16K | 0.18% |
| 112 | ABI | VictoryShares P... | 25.27 | 0.00% | 5.72K | 0.18% |
| 113 | 6857.T | Advantest corp | n/a | n/a | 4.6K | 0.18% |
| 114 | CPG | Crescent Point ... | 8.59 | -0.12% | 9.9K | 0.18% |
| 115 | BN.PA | Danone sa | n/a | n/a | 4.14K | 0.18% |
| 116 | ITX | Industria de di... | n/a | n/a | 6.71K | 0.18% |
| 117 | LSE.L | London stock ex... | n/a | n/a | 2.69K | 0.18% |
| 118 | 4063.T | Shin-etsu chemi... | n/a | n/a | 10.79K | 0.18% |
| 119 | III.L | 3i group plc | n/a | n/a | 5.95K | 0.17% |
| 120 | IFX.DE | Infineon Techno... | 26.62 | -0.67% | 7.7K | 0.17% |
| 121 | TRP | TC Energy Corpo... | 51.12 | +1.35% | 6.39K | 0.17% |
| 122 | INVEB | Investor ab | n/a | n/a | 10.63K | 0.17% |
| 123 | BHARTI IS | Bharti airtel l... | n/a | n/a | 15.15K | 0.17% |
| 124 | MFC CT | Manulife financ... | n/a | n/a | 10.56K | 0.17% |
| 125 | 8031.T | Mitsui & co ltd | n/a | n/a | 14.8K | 0.17% |
| 126 | NPN | Naspers ltd-n | n/a | n/a | 969 | 0.17% |
| 127 | 1211.HK | Byd co ltd-h | n/a | n/a | 22.07K | 0.17% |
| 128 | SGO.PA | Cie de saint-go... | n/a | n/a | 2.73K | 0.17% |
| 129 | INFO IS | Infosys ltd | n/a | n/a | 19.12K | 0.17% |
| 130 | RJHI | Al rajhi bankin... | n/a | n/a | 12.55K | 0.17% |
| 131 | 9433.T | Kddi corp | n/a | n/a | 17.8K | 0.17% |
| 132 | SREN.SW | Swiss re ag | n/a | n/a | 1.71K | 0.16% |
| 133 | 1398.HK | Industrial & co... | n/a | n/a | 389.74K | 0.16% |
| 134 | CNR CT | Canadian natl r... | n/a | n/a | 3.25K | 0.16% |
| 135 | MQG AT | Macquarie group... | n/a | n/a | 2.13K | 0.16% |
| 136 | SU CT | Suncor energy i... | n/a | n/a | 7.7K | 0.16% |
| 137 | RB.L | Reckitt benckis... | n/a | n/a | 3.97K | 0.16% |
| 138 | LONN.SW | Lonza group ag-... | n/a | n/a | 431 | 0.16% |
| 139 | BAS | Basf se | n/a | n/a | 5.42K | 0.15% |
| 140 | 6503.T | Mitsubishi elec... | n/a | n/a | 11.7K | 0.15% |
| 141 | 2318.HK | Ping an insuran... | n/a | n/a | 38.34K | 0.15% |
| 142 | DSV.CO | Dsv a/s | n/a | n/a | 1.23K | 0.15% |
| 143 | 7267.T | Honda motor co ... | n/a | n/a | 25.75K | 0.15% |
| 144 | NDA | Nordea bank abp | n/a | n/a | 17.69K | 0.15% |
| 145 | OCBC.SI | Oversea-chinese... | n/a | n/a | 21.17K | 0.15% |
| 146 | 4502.T | Takeda pharmace... | n/a | n/a | 9.45K | 0.15% |
| 147 | EXPN.L | Experian plc | n/a | n/a | 5.39K | 0.15% |
| 148 | GMG AT | Goodman group | n/a | n/a | 11.91K | 0.15% |
| 149 | GLE | Global Engine G... | 0.71 | -1% | 4.05K | 0.15% |
| 150 | 9999 | Netease (p chip... | n/a | n/a | 10.37K | 0.15% |