Xtrackers MSCI All World ex US Hedged Equity ETF

Fund Profile

Fund profile

Tickers

DBAW

Fund manager

DBX ETF Trust

Total assets

$152.40 mm

Liabilities

$9.15 mm

Net assets

$143.25 mm

Number of holdings

2.24 k

DBAW stock data

1M 1Y 5Y

Top 200 of 2236 Holdings

As of Nov 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	2.38 mm	150.02 k shares	1.66	Common equity	Long	Taiwan
Nestle SA	1.99 mm	16.78 k shares	1.39	Common equity	Long	Switzerland
ASML ASML Holding NV - New York Shares	1.45 mm	2.48 k shares	1.01	Common equity	Long	Netherlands
Tencent Holdings Ltd	1.41 mm	38.48 k shares	0.99	Common equity	Long	China
ROG Rogers Corp.	1.40 mm	4.30 k shares	0.98	Common equity	Long	Switzerland
Samsung Electronics Co Ltd	1.39 mm	29.46 k shares	0.97	Common equity	Long	Korea, Republic of
SHEL Shell Plc - ADR (Representing)	1.31 mm	44.51 k shares	0.92	Common equity	Long	UK
MC Moelis & Co	1.30 mm	1.70 k shares	0.91	Common equity	Long	France
AZN Astrazeneca plc	1.27 mm	9.47 k shares	0.89	Common equity	Long	UK
Novo Nordisk A/S	1.26 mm	10.17 k shares	0.88	Common equity	Long	Denmark
NOVN Novan Inc	1.17 mm	13.27 k shares	0.82	Common equity	Long	Switzerland
BHP BHP Group Limited	964.32 k	31.21 k shares	0.67	Common equity	Long	Australia
TTE TotalEnergies SE	954.24 k	15.21 k shares	0.67	Common equity	Long	France
Toyota Motor Corp	939.37 k	64.52 k shares	0.66	Common equity	Long	Japan
Alibaba Group Holding Ltd	930.81 k	91.00 k shares	0.65	Common equity	Long	China
DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES	883.14 k	883.14 k shares	0.62	Short-term investment vehicle	Long	USA
RY Royal Bank Of Canada	841.08 k	8.46 k shares	0.59	Common equity	Long	Canada
Unilever PLC	780.90 k	15.64 k shares	0.55	Common equity	Long	UK
Commonwealth Bank of Australia	765.34 k	10.45 k shares	0.53	Common equity	Long	Australia
HSBC Holdings PLC	750.37 k	122.15 k shares	0.52	Common equity	Long	UK
TD Toronto Dominion Bank	736.33 k	11.06 k shares	0.51	Common equity	Long	Canada
AIA Group Ltd	734.24 k	73.06 k shares	0.51	Common equity	Long	Hong Kong
SAP Sap SE	694.27 k	6.39 k shares	0.48	Common equity	Long	Germany
BP PLC	689.16 k	114.93 k shares	0.48	Common equity	Long	UK
Diageo PLC	643.51 k	14.02 k shares	0.45	Common equity	Long	UK
Siemens AG	638.91 k	4.68 k shares	0.45	Common equity	Long	Germany
Sony Group Corp	627.59 k	7.70 k shares	0.44	Common equity	Long	Japan
Reliance Industries Ltd	623.64 k	18.59 k shares	0.44	Common equity	Long	India
SAN Banco Santander S.A.	618.60 k	6.87 k shares	0.43	Common equity	Long	France
CSL Carlisle Companies Inc.	598.47 k	2.94 k shares	0.42	Common equity	Long	Australia
Meituan	568.34 k	27.14 k shares	0.40	Common equity	Long	China
OR Osisko Gold Royalties Ltd	544.21 k	1.47 k shares	0.38	Common equity	Long	France
British American Tobacco PLC	534.74 k	13.08 k shares	0.37	Common equity	Long	UK
ALV Autoliv Inc.	524.39 k	2.47 k shares	0.37	Common equity	Long	Germany
ENB Enbridge Inc	515.09 k	12.47 k shares	0.36	Common equity	Long	Canada
SU Suncor Energy, Inc.	486.59 k	3.37 k shares	0.34	Common equity	Long	France
Keyence Corp	485.79 k	1.17 k shares	0.34	Common equity	Long	Japan
CP Canadian Pacific Railway Ltd	463.80 k	5.67 k shares	0.32	Common equity	Long	Canada
AI C3.ai Inc	461.27 k	3.21 k shares	0.32	Common equity	Long	France
RIO Rio Tinto plc	458.20 k	6.81 k shares	0.32	Common equity	Long	UK
CNI Canadian National Railway Co.	455.36 k	3.55 k shares	0.32	Common equity	Long	Canada
Zurich Insurance Group AG	445.60 k	931.00 shares	0.31	Common equity	Long	Switzerland
National Australia Bank Ltd	415.72 k	19.42 k shares	0.29	Common equity	Long	Australia
AIR AAR Corp.	414.99 k	3.65 k shares	0.29	Common equity	Long	France
Iberdrola SA	414.99 k	36.99 k shares	0.29	Common equity	Long	Spain
CFR Cullen Frost Bankers Inc.	414.00 k	3.16 k shares	0.29	Common equity	Long	Switzerland
GSK GSK Plc	412.95 k	24.36 k shares	0.29	Common equity	Long	UK
INFO IHS Markit Ltd.	409.68 k	20.41 k shares	0.29	Common equity	Long	India
Glencore PLC	409.42 k	60.28 k shares	0.29	Common equity	Long	Switzerland
CNQ Canadian Natural Resources Ltd.	409.09 k	6.85 k shares	0.29	Common equity	Long	Canada
BMO Bank of Montreal	408.94 k	4.19 k shares	0.29	Common equity	Long	Canada
BN Brookfield Corporation	401.69 k	8.52 k shares	0.28	Common equity	Long	Canada
DTE DTE Energy Co.	397.94 k	19.71 k shares	0.28	Common equity	Long	Germany
Mitsubishi UFJ Financial Group Inc	392.61 k	71.80 k shares	0.27	Common equity	Long	Japan
Vale SA	390.14 k	23.62 k shares	0.27	Common equity	Long	Brazil
BNS Bank Of Nova Scotia	388.58 k	7.45 k shares	0.27	Common equity	Long	Canada
BNP Paribas SA	379.41 k	6.82 k shares	0.26	Common equity	Long	France
UBS Group AG	376.12 k	20.66 k shares	0.26	Common equity	Long	Switzerland
ICICI Bank Ltd	369.28 k	31.56 k shares	0.26	Common equity	Long	India
JD.com Inc	361.55 k	12.91 k shares	0.25	Common equity	Long	China
China Construction Bank Corp	352.46 k	584.52 k shares	0.25	Common equity	Long	China
Bayer AG	352.23 k	6.11 k shares	0.25	Common equity	Long	Germany
WBC WABCO Holdings Inc.	352.17 k	21.83 k shares	0.25	Common equity	Long	Australia
Housing Development Finance Corp Ltd	349.68 k	10.58 k shares	0.24	Common equity	Long	India
Daiichi Sankyo Co Ltd	347.66 k	10.63 k shares	0.24	Common equity	Long	Japan
RELX PLC	333.33 k	11.96 k shares	0.23	Common equity	Long	UK
DG Dollar General Corp.	331.29 k	3.30 k shares	0.23	Common equity	Long	France
EL Estee Lauder Cos., Inc.	329.51 k	1.79 k shares	0.23	Common equity	Long	France
SoftBank Group Corp	323.27 k	7.50 k shares	0.23	Common equity	Long	Japan
MBG Mandalay Resort Group	322.54 k	4.81 k shares	0.23	Common equity	Long	Germany
Prosus NV	321.56 k	4.95 k shares	0.22	Common equity	Long	Netherlands
CS Credit Suisse Group AG	320.31 k	11.39 k shares	0.22	Common equity	Long	France
AAL American Airlines Group Inc	318.65 k	7.76 k shares	0.22	Common equity	Long	UK
Anheuser-Busch InBev SA/NV	317.23 k	5.44 k shares	0.22	Common equity	Long	Belgium
RKT Rocket Companies Inc	316.00 k	4.41 k shares	0.22	Common equity	Long	UK
Hermes International	314.60 k	196.00 shares	0.22	Common equity	Long	France
Hitachi Ltd	314.02 k	5.94 k shares	0.22	Common equity	Long	Japan
Australia & New Zealand Banking Group Ltd	311.87 k	18.57 k shares	0.22	Common equity	Long	Australia
Tokyo Electron Ltd	306.28 k	938.00 shares	0.21	Common equity	Long	Japan
ABB Ltd	300.57 k	9.69 k shares	0.21	Common equity	Long	Switzerland
WDS Woodside Energy Group Ltd	298.49 k	11.79 k shares	0.21	Common equity	Long	Australia
SAN Banco Santander S.A.	298.29 k	100.56 k shares	0.21	Common equity	Long	Spain
KDDI Corp	297.70 k	10.00 k shares	0.21	Common equity	Long	Japan
SHOP Shopify Inc	295.50 k	7.19 k shares	0.21	Common equity	Long	Canada
Nintendo Co Ltd	285.97 k	6.70 k shares	0.20	Common equity	Long	Japan
Hong Kong Exchanges & Clearing Ltd	285.47 k	7.29 k shares	0.20	Common equity	Long	Hong Kong
BASF SE	282.92 k	5.60 k shares	0.20	Common equity	Long	Germany
TCANF TC Energy Corp.	282.06 k	6.37 k shares	0.20	Common equity	Long	Canada
DBS Invesco DB Silver Fund	279.45 k	10.81 k shares	0.20	Common equity	Long	Singapore
ING Groep NV	278.72 k	23.11 k shares	0.19	Common equity	Long	Netherlands
Shin-Etsu Chemical Co Ltd	277.25 k	2.18 k shares	0.19	Common equity	Long	Japan
SU Suncor Energy, Inc.	274.69 k	8.35 k shares	0.19	Common equity	Long	Canada
National Grid PLC	273.90 k	22.40 k shares	0.19	Common equity	Long	UK
NTR Nutrien Ltd	272.86 k	3.40 k shares	0.19	Common equity	Long	Canada
Sumitomo Mitsui Financial Group Inc	270.72 k	8.00 k shares	0.19	Common equity	Long	Japan
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	270.18 k	862.00 shares	0.19	Common equity	Long	Germany
Recruit Holdings Co Ltd	269.60 k	8.60 k shares	0.19	Common equity	Long	Japan
Macquarie Group Ltd	267.83 k	2.21 k shares	0.19	Common equity	Long	Australia
CM Canadian Imperial Bank Of Commerce	267.22 k	5.55 k shares	0.19	Common equity	Long	Canada
Kering SA	266.88 k	452.00 shares	0.19	Common equity	Long	France
Enel SpA	266.00 k	49.79 k shares	0.19	Common equity	Long	Italy
Infineon Technologies AG	264.30 k	8.06 k shares	0.18	Common equity	Long	Germany
Takeda Pharmaceutical Co Ltd	263.58 k	8.99 k shares	0.18	Common equity	Long	Japan
Al Rajhi Bank	258.29 k	12.06 k shares	0.18	Common equity	Long	Saudi Arabia
Mitsubishi Corp	254.91 k	7.64 k shares	0.18	Common equity	Long	Japan
PDD Pinduoduo Inc	253.75 k	3.09 k shares	0.18	Common equity	Long	China
Safran SA	253.29 k	2.07 k shares	0.18	Common equity	Long	France
Pernod Ricard SA	251.28 k	1.28 k shares	0.18	Common equity	Long	France
Mitsui & Co Ltd	248.05 k	8.60 k shares	0.17	Common equity	Long	Japan
Daikin Industries Ltd	245.48 k	1.51 k shares	0.17	Common equity	Long	Japan
Honda Motor Co Ltd	244.07 k	10.04 k shares	0.17	Common equity	Long	Japan
Hon Hai Precision Industry Co Ltd	241.50 k	74.27 k shares	0.17	Common equity	Long	Taiwan
CPG Crescent Point Energy Corp	239.90 k	10.63 k shares	0.17	Common equity	Long	UK
Ping An Insurance Group Co of China Ltd	236.09 k	38.62 k shares	0.16	Common equity	Long	China
Tokio Marine Holdings Inc	235.47 k	11.50 k shares	0.16	Common equity	Long	Japan
LLOY Lloyds Bank plc	235.41 k	416.42 k shares	0.16	Common equity	Long	UK
TCS Container Store Group Inc	234.84 k	5.64 k shares	0.16	Common equity	Long	India
Deutsche Post AG	234.70 k	5.96 k shares	0.16	Common equity	Long	Germany
WES Western Midstream Partners, LP	232.58 k	7.06 k shares	0.16	Common equity	Long	Australia
Lonza Group AG	231.57 k	447.00 shares	0.16	Common equity	Long	Switzerland
Alimentation Couche-Tard Inc	230.38 k	5.06 k shares	0.16	Common equity	Long	Canada
Eni SpA	229.65 k	15.41 k shares	0.16	Common equity	Long	Italy
EQNR Equinor ASA	224.85 k	5.84 k shares	0.16	Common equity	Long	Norway
DEUTSCHE GOV MM SER INST	223.04 k	223.04 k shares	0.16	Short-term investment vehicle	Long	USA
Sika AG	222.41 k	888.00 shares	0.16	Common equity	Long	Switzerland
Hoya Corp	221.76 k	2.18 k shares	0.15	Common equity	Long	Japan
ITOCHU Corp	220.42 k	7.10 k shares	0.15	Common equity	Long	Japan
MediaTek Inc	220.10 k	9.28 k shares	0.15	Common equity	Long	Taiwan
BBVA Banco Bilbao Vizcaya Argentaria.	218.15 k	37.36 k shares	0.15	Common equity	Long	Spain
Intesa Sanpaolo SpA	218.03 k	98.74 k shares	0.15	Common equity	Long	Italy
Deutsche Boerse AG	216.36 k	1.18 k shares	0.15	Common equity	Long	Germany
STLA Stellantis N.V	215.33 k	13.90 k shares	0.15	Common equity	Long	Netherlands
SK Hynix Inc	213.78 k	3.32 k shares	0.15	Common equity	Long	Korea, Republic of
MFC Manulife Financial Corp.	212.28 k	11.79 k shares	0.15	Common equity	Long	Canada
Samsung Electronics Co Ltd	210.70 k	4.97 k shares	0.15	Preferred equity	Long	Korea, Republic of
Fast Retailing Co Ltd	209.50 k	358.00 shares	0.15	Common equity	Long	Japan
ALC Alcon Inc. - Registered Shares	209.46 k	3.09 k shares	0.15	Common equity	Long	Switzerland
Adyen NV	208.68 k	137.00 shares	0.15	Common equity	Long	Netherlands
Nordea Bank Abp	205.96 k	19.75 k shares	0.14	Common equity	Long	Finland
Bank Central Asia Tbk PT	205.40 k	347.44 k shares	0.14	Common equity	Long	Indonesia
Nippon Telegraph & Telephone Corp	204.71 k	7.40 k shares	0.14	Common equity	Long	Japan
BN Brookfield Corporation	203.45 k	3.90 k shares	0.14	Common equity	Long	France
NPN Nuveen Pennsylvania Municipal Value Fund	202.62 k	1.33 k shares	0.14	Common equity	Long	South Africa
Investor AB	201.86 k	10.98 k shares	0.14	Common equity	Long	Sweden
Constellation Software Inc/Canada	201.51 k	125.00 shares	0.14	Common equity	Long	Canada
London Stock Exchange Group PLC	198.02 k	1.99 k shares	0.14	Common equity	Long	UK
PRU Prudential Financial Inc.	197.60 k	16.74 k shares	0.14	Common equity	Long	UK
Experian PLC	197.02 k	5.63 k shares	0.14	Common equity	Long	Ireland
Oversea-Chinese Banking Corp Ltd	195.32 k	21.37 k shares	0.14	Common equity	Long	Singapore
ICE US mini MSCI EAFE Index s	194.72 k	39.00 contracts	0.14	Equity derivative	N/A	USA
Murata Manufacturing Co Ltd	194.59 k	3.60 k shares	0.14	Common equity	Long	Japan
Atlas Copco AB	194.47 k	15.81 k shares	0.14	Common equity	Long	Sweden
Seven & i Holdings Co Ltd	192.35 k	4.76 k shares	0.13	Common equity	Long	Japan
Barclays PLC	190.56 k	98.06 k shares	0.13	Common equity	Long	UK
BAE Systems PLC	188.24 k	18.99 k shares	0.13	Common equity	Long	UK
Bayerische Motoren Werke AG	187.71 k	2.09 k shares	0.13	Common equity	Long	Germany
Koninklijke Ahold Delhaize NV	187.07 k	6.46 k shares	0.13	Common equity	Long	Netherlands
SoftBank Corp	186.52 k	17.20 k shares	0.13	Common equity	Long	Japan
Mizuho Financial Group Inc	184.64 k	14.85 k shares	0.13	Common equity	Long	Japan
Samsung SDI Co Ltd	184.62 k	334.00 shares	0.13	Common equity	Long	Korea, Republic of
GMAB Genmab	184.33 k	403.00 shares	0.13	Common equity	Long	Denmark
Givaudan SA	184.02 k	55.00 shares	0.13	Common equity	Long	Switzerland
Capgemini SE	183.28 k	1.03 k shares	0.13	Common equity	Long	France
Transurban Group	182.73 k	18.84 k shares	0.13	Common equity	Long	Australia
Saudi National Bank/The	181.32 k	13.26 k shares	0.13	Common equity	Long	Saudi Arabia
VOD Vodafone Group plc	179.60 k	162.26 k shares	0.13	Common equity	Long	UK
CRH CRH Plc	176.33 k	4.46 k shares	0.12	Common equity	Long	Ireland
Holcim AG	175.82 k	3.41 k shares	0.12	Common equity	Long	Switzerland
DSV A/S	175.35 k	1.12 k shares	0.12	Common equity	Long	Denmark
Oriental Land Co Ltd/Japan	174.94 k	1.23 k shares	0.12	Common equity	Long	Japan
Volvo AB	174.16 k	9.53 k shares	0.12	Common equity	Long	Sweden
SLF Sun Life Financial, Inc.	173.62 k	3.66 k shares	0.12	Common equity	Long	Canada
Nidec Corp	173.04 k	2.80 k shares	0.12	Common equity	Long	Japan
Baidu Inc	172.65 k	13.27 k shares	0.12	Common equity	Long	China
WOW WideOpenWest Inc	172.15 k	7.36 k shares	0.12	Common equity	Long	Australia
Industria de Diseno Textil SA	172.03 k	6.65 k shares	0.12	Common equity	Long	Spain
RACE Ferrari N.V.	171.99 k	780.00 shares	0.12	Common equity	Long	Italy
Wolters Kluwer NV	171.87 k	1.57 k shares	0.12	Common equity	Long	Netherlands
RIO Rio Tinto plc	171.73 k	2.31 k shares	0.12	Common equity	Long	Australia
RWE AG	171.06 k	3.91 k shares	0.12	Common equity	Long	Germany
Astellas Pharma Inc	171.05 k	11.10 k shares	0.12	Common equity	Long	Japan
Engie SA	171.04 k	11.32 k shares	0.12	Common equity	Long	France
NetEase Inc	170.44 k	12.18 k shares	0.12	Common equity	Long	China
United Overseas Bank Ltd	170.18 k	7.42 k shares	0.12	Common equity	Long	Singapore
FNV Franco-Nevada Corporation	170.03 k	1.16 k shares	0.12	Common equity	Long	Canada
America Movil SAB de CV	169.90 k	174.65 k shares	0.12	Common equity	Long	Mexico
Bank of China Ltd	168.90 k	476.28 k shares	0.12	Common equity	Long	China
Swiss Re AG	168.84 k	1.90 k shares	0.12	Common equity	Long	Switzerland
LG Chem Ltd	168.33 k	300.00 shares	0.12	Common equity	Long	Korea, Republic of
Industrial & Commercial Bank of China Ltd	167.81 k	335.23 k shares	0.12	Common equity	Long	China
FANUC Corp	165.91 k	1.13 k shares	0.12	Common equity	Long	Japan
Hindustan Unilever Ltd	164.02 k	4.98 k shares	0.11	Common equity	Long	India
CVE Cenovus Energy Inc	163.80 k	8.24 k shares	0.11	Common equity	Long	Canada
Volkswagen AG	162.32 k	1.12 k shares	0.11	Preferred equity	Long	Germany
AHT Ashford Hospitality Trust Inc	161.12 k	2.69 k shares	0.11	Common equity	Long	UK
Fujitsu Ltd	160.46 k	1.20 k shares	0.11	Common equity	Long	Japan
Nokia Oyj	158.13 k	32.66 k shares	0.11	Common equity	Long	Finland
Vestas Wind Systems A/S	157.64 k	6.28 k shares	0.11	Common equity	Long	Denmark
SMC Corp	157.43 k	352.00 shares	0.11	Common equity	Long	Japan
IFCZF Intact Financial Corp	156.65 k	1.05 k shares	0.11	Common equity	Long	Canada