Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Xtrackers MSCI All World ex US Hedged Equity ETF DBAW

Full chart Compare
Set alert

Price alert · DBAW

All alert types
47.30 USD +0.81 (+1.74%)

At closeNov 4, 2026, 4:10 PM EST

47.30 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

47.04 Day range 47.38
39.87 52-week range 49.25
YTD
+14.75%
1 year
+15.73%

Xtrackers MSCI All World ex US Hedged Equity ETF

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%

Top holdings

  1. 2330.TW Taiwan Semiconductor Manufacturing 4.76%
  2. Cash & Cash Equivalents 2.60%
  3. 005930.KS Samsung Electronics Co Ltd 2.11%
  4. ASML.AS ASML Holding NV 1.66%
  5. 000660.KS SK Hynix Inc 1.59%
  6. ROP.SW Roche Holding AG Part 0.91%
  7. 0700.HK Tencent Holdings Ltd (CN) 0.86%
  8. SHEL.L Shell PLC 0.82%
  9. NOVN.SW Novartis AG-Reg 0.81%
  10. HSBA.L HSBC Holdings PLC 0.79%
  11. RY.TO Royal Bank of Canada 0.78%
  12. AZN.L AstraZeneca PLC 0.76%
  13. NESN.SW Nestle SA-Reg 0.72%
  14. SAP.DE SAP SE 0.64%
  15. 8306.T Mitsubishi UFJ Financial Group 0.62%
  16. SIE.DE Siemens AG-Reg 0.60%
  17. 9988.HK Alibaba Group Holding Ltd 0.59%
  18. TD.TO TORONTO-DOMINION BANK 0.56%
  19. BHP.AX BHP Billiton Ltd 0.55%
  20. CBA.AX Commonwealth Bank of Australia 0.53%
  21. ALV.DE Allianz SE-Reg 0.51%
  22. 7203.T Toyota Motor Corp 0.50%
  23. TTE.PA TOTAL SA 0.49%
  24. SHOP.TO Shopify Inc 0.48%
  25. 6857.T Advantest Corp 0.46%

Sector weights

  • 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%

Country weights

  • 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