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Xtrackers MSCI All World ex US Hedged Equity ETF DBAW

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Price alert · DBAW

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46.04 USD +0.35 (+0.77%)

At closeNov 6, 2026, 7:14 PM EST

45.75 -0.29 -0.63%

After hours · Nov 6, 7:14 PM ET

45.84 Day range 46.12
39.87 52-week range 49.19
YTD
+11.69%
1 year
+12.62%

Xtrackers MSCI All World ex US Hedged Equity ETF

Issuer
Xtrackers
Asset class
International Equity
Expense ratio
0.40%
Assets under management
$358.59M
NAV
45.68
Holdings
1,737
Inception
2014-01-23
Top 10 weight
16.27%

Top holdings

  1. 2330.TW Taiwan Semiconductor Manufacturing 4.61%
  2. Cash & Cash Equivalents 2.52%
  3. 005930.KS Samsung Electronics Co Ltd 1.93%
  4. ASML.AS ASML Holding NV 1.49%
  5. 000660.KS SK Hynix Inc 1.43%
  6. 0700.HK Tencent Holdings Ltd (CN) 0.92%
  7. ROP.SW Roche Holding AG Part 0.91%
  8. NOVN.SW Novartis AG-Reg 0.82%
  9. HSBA.L HSBC Holdings PLC 0.82%
  10. SHEL.L Shell PLC 0.81%
  11. AZN.L AstraZeneca PLC 0.77%
  12. RY.TO Royal Bank of Canada 0.77%
  13. NESN.SW Nestle SA-Reg 0.75%
  14. SAP.DE SAP SE 0.67%
  15. 9988.HK Alibaba Group Holding Ltd 0.64%
  16. 8306.T Mitsubishi UFJ Financial Group 0.63%
  17. SIE.DE Siemens AG-Reg 0.60%
  18. 7203.T Toyota Motor Corp 0.58%
  19. BHP.AX BHP Billiton Ltd 0.57%
  20. TD.TO TORONTO-DOMINION BANK 0.55%
  21. ALV.DE Allianz SE-Reg 0.54%
  22. CBA.AX Commonwealth Bank of Australia 0.52%
  23. SHOP.TO Shopify Inc 0.48%
  24. TTE.PA TOTAL SA 0.47%
  25. SAN.MC Banco Santander SA 0.47%

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 14.23%
  • United Kingdom 8.49%
  • Canada 8.46%
  • Taiwan 8.29%
  • China 6.54%
  • Switzerland 6.29%
  • South Korea 5.70%
  • Germany 5.39%
  • France 5.13%
  • Australia 4.01%
  • India 3.93%
  • Netherlands 3.36%

Updated 2026-11-07