Xtrackers MSCI All World ... (DBAW)
AMEX: DBAW
· Real-Time Price · USD
39.40
0.11 (0.29%)
At close: Sep 30, 2025, 3:47 PM
39.41
0.01%
After-hours: Sep 30, 2025, 05:45 PM EDT
DBAW Holdings List
As of Sep 27, 2025
The Xtrackers MSCI All World ex US Hedged Equity ETF is an equity ETF with a total of 166 individual holdings.
The top holdings are SAP SE at 0.86%, Shell plc at 0.68%, Siemens at 0.62%, Shopify at 0.52%, and Allianz SE at 0.50%.
166
4.84%
Currency-hedged, Equities, International
199.57M
17.11
0.4000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SAP.DE | SAP SE | 226.00 | -2.73% | 6.53K | 0.86% |
| 2 | SHEL | Shell plc | 71.54 | -1.26% | 36.78K | 0.68% |
| 3 | SIE.DE | Siemens AG | 187.02 | +0.47% | 4.64K | 0.62% |
| 4 | SHOP | Shopify Inc. | 148.67 | -0.22% | 7.45K | 0.52% |
| 5 | ALV.DE | Allianz SE | 348.20 | +0.26% | 2.39K | 0.50% |
| 6 | DTE.DE | Deutsche Teleko... | 31.75 | -0.97% | 21.01K | 0.35% |
| 7 | SPOT | Spotify Technol... | 697.77 | -4.21% | 950 | 0.34% |
| 8 | ENB | Enbridge Inc. | 50.47 | +1.51% | 13.52K | 0.34% |
| 9 | RHM.DE | Rheinmetall AG | 1464.00 | -1.38% | 277 | 0.32% |
| 10 | CFR | Cullen/Frost Ba... | 126.70 | -0.45% | 3.29K | 0.31% |
| 11 | BN | Brookfield Corp... | 68.58 | -0.81% | 8.31K | 0.28% |
| 12 | PDD | PDD Holdings In... | 132.17 | +1.15% | 4.28K | 0.28% |
| 13 | GSK | GSK plc | 43.16 | +5.01% | 25.67K | 0.26% |
| 14 | MUV2.DE | Münchener Rückv... | 600.00 | +1.08% | 790 | 0.25% |
| 15 | ENR | Energizer Holdi... | 24.91 | +0.08% | 4.19K | 0.24% |
| 16 | WES | Western Midstre... | 39.27 | +2.16% | 7.19K | 0.22% |
| 17 | SE | Sea Limited | 178.70 | -1.52% | 2.33K | 0.21% |
| 18 | CP | Canadian Pacifi... | 74.49 | +1.44% | 5.7K | 0.21% |
| 19 | DBK.DE | Deutsche Bank A... | 20.68 | -0.67% | 11.58K | 0.21% |
| 20 | ABI | VictoryShares P... | 25.04 | +0.08% | 5.9K | 0.18% |
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