Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW)

DBAW Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	97.63%	176,058,988
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.94%	145,913
3	n/a	Dws Govt Money Market Series Institutional Shares	2.36%	4,264,922
4	HKG: 0700	Tencent Holdings Limited	1.37%	37,802
5	AMS: ASML	ASML Holding N.V.	1.04%	2,308
6	ETR: SAP	SAP SE	1.00%	6,145
7	SWX: NESN	Nestlé S.A.	0.85%	15,419
8	HKG: 9988	Alibaba Group Holding Limited	0.82%	100,855
9	SWX: ROG	Roche Holding AG	0.74%	4,163
10	SWX: NOVN	Novartis AG	0.74%	11,257
11	LON: AZN	AstraZeneca PLC	0.71%	9,177
12	CPH: NOVO.B	Novo Nordisk A/S	0.71%	18,800
13	LON: HSBA	HSBC Holdings plc	0.70%	103,867
14	KRX: 005930	Samsung Electronics Co., Ltd.	0.69%	27,538
15	ASX: CBA	Commonwealth Bank of Australia	0.68%	9,850
16	LON: SHEL	Shell plc	0.68%	34,960
17	ETR: SIE	Siemens Aktiengesellschaft	0.62%	4,477
18	TSX: RY	Royal Bank of Canada	0.59%	8,306
19	ZVLU5	MSCI India Index Future Sept 25	0.58%	8
20	TYO: 7203	Toyota Motor Corporation	0.52%	55,720
21	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.51%	68,000
22	TYO: 6758	Sony Group Corporation	0.50%	36,200
23	LON: ULVR	Unilever PLC	0.50%	14,671
24	ETR: ALV	Allianz SE	0.50%	2,262
25	n/a	Currency Contract - Eur	0.47%	731,800
26	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.47%	1,618
27	SHOP	Shopify Inc.	0.46%	7,252
28	EPA: SU	Schneider Electric S.E.	0.44%	3,193
29	TSX: TD	The Toronto-Dominion Bank	0.43%	10,647
30	TYO: 6501	Hitachi, Ltd.	0.42%	27,040
31	HKG: 1810	Xiaomi Corporation	0.41%	101,825
32	ETR: DTE	Deutsche Telekom AG	0.41%	20,443
33	BME: SAN	Banco Santander, S.A.	0.40%	89,970
34	EPA: TTE	TotalEnergies SE	0.40%	11,869
35	ASX: BHP	BHP Group Limited	0.40%	30,313
36	EPA: AIR	Airbus SE	0.39%	3,543
37	NSE: HDFCBANK	HDFC Bank Limited	0.39%	30,730
38	EPA: AI	L'Air Liquide S.A.	0.38%	3,405
39	BME: IBE	Iberdrola, S.A.	0.37%	34,996
40	SPOT	Spotify Technology S.A.	0.37%	902
41	EPA: SAF	Safran SA	0.37%	2,147
42	KRX: 000660	SK hynix Inc.	0.37%	3,144
43	LON: RR	Rolls-Royce Holdings plc	0.35%	50,883
44	EPA: SAN	Sanofi	0.35%	6,548
45	SWX: UBSG	UBS Group AG	0.34%	19,135
46	TYO: 7974	Nintendo Co., Ltd.	0.34%	6,586
47	SWX: ZURN	Zurich Insurance Group AG	0.33%	872
48	TSX: ENB	Enbridge Inc.	0.33%	13,227
49	EPA: OR	L'Oréal S.A.	0.33%	1,415
50	SWX: CFR	Compagnie Financière Richemont SA	0.32%	3,125

As of Jun 25, 2025

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