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Xtrackers MSCI All World ex US Hedged Equity ETF DBAW

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47.33 USD +0.84 (+1.81%)

Nov 4, 2026, 11:50 AM EST

47.14 Day range 47.35

39.87 52-week range 49.25

YTD: +14.82%
1 year: +15.81%

Issuer: Xtrackers
Asset class: International Equity
Expense ratio: 0.40%
Assets under management: $366.71M
NAV: 46.72
Holdings: 1,739
Inception: 2014-01-23
Top 10 weight: 16.92%

2330.TW Taiwan Semiconductor Manufacturing 4.76%
Cash & Cash Equivalents 2.60%
005930.KS Samsung Electronics Co Ltd 2.11%
ASML.AS ASML Holding NV 1.66%
000660.KS SK Hynix Inc 1.59%
ROP.SW Roche Holding AG Part 0.91%
0700.HK Tencent Holdings Ltd (CN) 0.86%
SHEL.L Shell PLC 0.82%
NOVN.SW Novartis AG-Reg 0.81%
HSBA.L HSBC Holdings PLC 0.79%
RY.TO Royal Bank of Canada 0.78%
AZN.L AstraZeneca PLC 0.76%
NESN.SW Nestle SA-Reg 0.72%
SAP.DE SAP SE 0.64%
8306.T Mitsubishi UFJ Financial Group 0.62%
SIE.DE Siemens AG-Reg 0.60%
9988.HK Alibaba Group Holding Ltd 0.59%
TD.TO TORONTO-DOMINION BANK 0.56%
BHP.AX BHP Billiton Ltd 0.55%
CBA.AX Commonwealth Bank of Australia 0.53%
ALV.DE Allianz SE-Reg 0.51%
7203.T Toyota Motor Corp 0.50%
TTE.PA TOTAL SA 0.49%
SHOP.TO Shopify Inc 0.48%
6857.T Advantest Corp 0.46%

Financial Services 24.71%
Technology 21.51%
Industrials 13.41%
Healthcare 7.34%
Consumer Cyclical 7.07%
Basic Materials 6.49%
Energy 5.34%
Consumer Defensive 5.22%
Communication Services 4.71%
Utilities 2.98%
Real Estate 1.23%

Japan 14.35%
Taiwan 9.35%
Canada 8.59%
United Kingdom 8.25%
South Korea 6.49%
China 6.13%
Switzerland 5.99%
Germany 5.19%
France 4.85%
Australia 3.95%
India 3.59%
Netherlands 3.55%

Updated 2026-11-03