Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW)
NYSEARCA: DBAW · Real-Time Price · USD
38.38
+0.06 (0.15%)
Aug 15, 2025, 4:00 PM - Market closed

DBAW Holdings List

Aug 13, 2025
No.SymbolName WeightShares
1n/aCurrency Contract - Usd95.05%182,487,898
2TPE: 2330Taiwan Semiconductor Manufacturing Company Limited3.05%148,905
3n/aDws Govt Money Market Series Institutional Shares2.43%4,672,776
4n/aMSCI EAFE Index Future Sept 251.70%24
5HKG: 0700Tencent Holdings Limited1.44%38,885
6AMS: ASMLASML Holding N.V.0.90%2,334
7ETR: SAPSAP SE0.89%6,336
8BABAFAlibaba Group Holding Limited0.80%103,820
9KRX: 005930Samsung Electronics Co., Ltd.0.76%28,593
10LON: AZNAstraZeneca PLC0.73%9,367
11SWX: NESNNestlé S.A.0.72%15,547
12SWX: NOVNNovartis AG0.71%11,489
13LON: HSBAHSBC Holdings plc0.70%103,957
14SWX: ROGRoche Holding AG0.68%4,302
15LON: SHELShell plc0.67%35,682
16ETR: SIESiemens Aktiengesellschaft0.63%4,501
17ASX: CBACommonwealth Bank of Australia0.60%9,913
18TSX: RYRoyal Bank of Canada0.60%8,478
19TYO: 7203Toyota Motor Corporation0.57%56,920
20SHOPShopify Inc.0.56%7,227
21TYO: 8306Mitsubishi UFJ Financial Group, Inc.0.53%67,500
22TYO: 6758Sony Group Corporation0.52%37,100
23ETR: ALVAllianz SE0.51%2,320
24CPH: NOVO.BNovo Nordisk A/S0.50%19,188
25n/aMSCI Emerging Markets Index Future Sept 250.50%15
As of Aug 13, 2025
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