Xtrackers MSCI All World ex US Hedged Equity ETF

Fund Profile

Fund profile

Tickers

DBAW

Fund manager

DBX ETF Trust

Total assets

$147.82 mm

Liabilities

$742.30 k

Net assets

$147.07 mm

Number of holdings

2.06 k

DBAW stock data

1M 3M 6M 1Y

Top 200 of 2056 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	4.09 mm	133.49 k shares	2.78	Common equity	Long	Taiwan
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	2.22 mm	2.22 mm shares	1.51	Short-term investment vehicle	Long	USA
Novo Nordisk A/S	1.88 mm	17.47 k shares	1.28	Common equity	Long	Denmark
Tencent Holdings Ltd	1.80 mm	35.18 k shares	1.22	Common equity	Long	China
ASML ASML Holding N.V.	1.51 mm	2.17 k shares	1.03	Common equity	Long	Netherlands
SAP SAP SE	1.35 mm	5.67 k shares	0.92	Common equity	Long	Germany
Nestle SA	1.24 mm	14.22 k shares	0.84	Common equity	Long	Switzerland
AZN AstraZeneca PLC	1.14 mm	8.42 k shares	0.77	Common equity	Long	UK
Novartis AG	1.14 mm	10.72 k shares	0.77	Common equity	Long	Switzerland
ROG Rogers Corporation	1.11 mm	3.82 k shares	0.75	Common equity	Long	Switzerland
SHEL Shell plc	1.08 mm	33.45 k shares	0.73	Common equity	Long	UK
Samsung Electronics Co Ltd	1.01 mm	25.97 k shares	0.69	Common equity	Long	Korea, Republic of
RY Royal Bank of Canada	966.13 k	7.68 k shares	0.66	Common equity	Long	Canada
Alibaba Group Holding Ltd	950.36 k	88.41 k shares	0.65	Common equity	Long	China
Toyota Motor Corp	950.08 k	55.72 k shares	0.65	Common equity	Long	Japan
Commonwealth Bank of Australia	938.36 k	9.07 k shares	0.64	Common equity	Long	Australia
MC Moelis & Company	936.18 k	1.49 k shares	0.64	Common equity	Long	France
HSBC Holdings PLC	922.98 k	98.83 k shares	0.63	Common equity	Long	UK
Unilever PLC	806.75 k	13.46 k shares	0.55	Common equity	Long	UK
Siemens AG	799.78 k	4.13 k shares	0.54	Common equity	Long	Germany
CURRENCY CONTRACT - USD Citibank, National Association	769.62 k	1.00 contracts	0.52	DFE	N/A	USA
SU Suncor Energy Inc.	762.78 k	2.96 k shares	0.52	Common equity	Long	France
SHOP Shopify Inc.	759.99 k	6.58 k shares	0.52	Common equity	Long	Canada
BHP BHP Group Limited	731.97 k	27.66 k shares	0.50	Common equity	Long	Australia
Mitsubishi UFJ Financial Group Inc	722.12 k	60.30 k shares	0.49	Common equity	Long	Japan
Sony Group Corp	681.22 k	33.90 k shares	0.46	Common equity	Long	Japan
TTE TotalEnergies SE	680.12 k	11.69 k shares	0.46	Common equity	Long	France
ALV Autoliv, Inc.	657.43 k	2.13 k shares	0.45	Common equity	Long	Germany
Hitachi Ltd	630.18 k	25.14 k shares	0.43	Common equity	Long	Japan
DTE DTE Energy Company	606.84 k	18.94 k shares	0.41	Common equity	Long	Germany
SAN Banco Santander, S.A.	605.51 k	6.21 k shares	0.41	Common equity	Long	France
HDFC Bank Ltd	604.94 k	28.46 k shares	0.41	Common equity	Long	India
Meituan	582.89 k	26.89 k shares	0.40	Common equity	Long	China
UBS Group AG	577.17 k	17.85 k shares	0.39	Common equity	Long	Switzerland
TD The Toronto-Dominion Bank	537.52 k	9.50 k shares	0.37	Common equity	Long	Canada
Recruit Holdings Co Ltd	527.44 k	7.60 k shares	0.36	Common equity	Long	Japan
AI C3.ai, Inc.	522.49 k	3.14 k shares	0.36	Common equity	Long	France
ENB Enbridge Inc.	509.81 k	11.79 k shares	0.35	Common equity	Long	Canada
AIR AAR Corp.	504.56 k	3.23 k shares	0.34	Common equity	Long	France
Zurich Insurance Group AG	502.40 k	792.00 shares	0.34	Common equity	Long	Switzerland
Sumitomo Mitsui Financial Group Inc	497.58 k	20.20 k shares	0.34	Common equity	Long	Japan
ABB Ltd	490.18 k	8.59 k shares	0.33	Common equity	Long	Switzerland
CSL Carlisle Companies Incorporated	484.42 k	2.63 k shares	0.33	Common equity	Long	Australia
RELX PLC	479.42 k	10.15 k shares	0.33	Common equity	Long	UK
Reliance Industries Ltd	477.06 k	31.20 k shares	0.32	Common equity	Long	India
Iberdrola SA	467.81 k	32.77 k shares	0.32	Common equity	Long	Spain
Safran SA	458.31 k	1.96 k shares	0.31	Common equity	Long	France
OR Osisko Gold Royalties Ltd	457.72 k	1.32 k shares	0.31	Common equity	Long	France
BAM Brookfield Asset Management Ltd.	455.35 k	7.41 k shares	0.31	Common equity	Long	Canada
Keyence Corp	447.21 k	1.03 k shares	0.30	Common equity	Long	Japan
AIA Group Ltd	444.63 k	59.50 k shares	0.30	Common equity	Long	Hong Kong
BP PLC	432.17 k	88.15 k shares	0.29	Common equity	Long	UK
National Australia Bank Ltd	427.09 k	16.74 k shares	0.29	Common equity	Long	Australia
ICICI Bank Ltd	416.85 k	27.09 k shares	0.28	Common equity	Long	India
Hon Hai Precision Industry Co Ltd	412.61 k	68.56 k shares	0.28	Common equity	Long	Taiwan
British American Tobacco PLC	411.20 k	10.80 k shares	0.28	Common equity	Long	UK
WBC WABCO Holdings Inc.	406.64 k	18.68 k shares	0.28	Common equity	Long	Australia
CFR Cullen/Frost Bankers, Inc.	404.91 k	2.91 k shares	0.28	Common equity	Long	Switzerland
SPOT Spotify Technology S.A.	395.88 k	830.00 shares	0.27	Common equity	Long	Sweden
China Construction Bank Corp	395.09 k	525.53 k shares	0.27	Common equity	Long	China
EL The Estée Lauder Companies Inc.	392.03 k	1.61 k shares	0.27	Common equity	Long	France
SAN Banco Santander, S.A.	389.07 k	84.02 k shares	0.26	Common equity	Long	Spain
CNQ Canadian Natural Resources Limited	387.72 k	11.42 k shares	0.26	Common equity	Long	Canada
RIO Rio Tinto Group	386.65 k	6.15 k shares	0.26	Common equity	Long	UK
CP Canadian Pacific Railway Limited	386.17 k	5.05 k shares	0.26	Common equity	Long	Canada
Tokyo Electron Ltd	383.83 k	2.46 k shares	0.26	Common equity	Long	Japan
GSK GSK plc	383.49 k	22.54 k shares	0.26	Common equity	Long	UK
BNS The Bank of Nova Scotia	382.73 k	6.71 k shares	0.26	Common equity	Long	Canada
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	379.78 k	726.00 shares	0.26	Common equity	Long	Germany
Tokio Marine Holdings Inc	377.51 k	10.15 k shares	0.26	Common equity	Long	Japan
BMO Bank of Montreal	377.19 k	3.96 k shares	0.26	Common equity	Long	Canada
Hermes International SCA	375.89 k	172.00 shares	0.26	Common equity	Long	France
INFO IHS Markit Ltd.	373.59 k	16.99 k shares	0.25	Common equity	Long	India
London Stock Exchange Group PLC	372.48 k	2.59 k shares	0.25	Common equity	Long	UK
CSU Constellation Software Inc	368.55 k	109.00 shares	0.25	Common equity	Long	Canada
Shin-Etsu Chemical Co Ltd	363.55 k	9.80 k shares	0.25	Common equity	Long	Japan
PDD PDD Holdings Inc.	363.55 k	3.77 k shares	0.25	Common equity	Long	Ireland
Diageo PLC	362.40 k	12.09 k shares	0.25	Common equity	Long	UK
Fast Retailing Co Ltd	347.36 k	1.02 k shares	0.24	Common equity	Long	Japan
DBS Invesco DB Silver Fund	343.80 k	10.85 k shares	0.23	Common equity	Long	Singapore
Nintendo Co Ltd	340.65 k	5.79 k shares	0.23	Common equity	Long	Japan
SK Hynix Inc	337.78 k	2.95 k shares	0.23	Common equity	Long	Korea, Republic of
AXA SA	337.54 k	9.67 k shares	0.23	Common equity	Long	France
National Grid PLC	334.23 k	26.42 k shares	0.23	Common equity	Long	UK
Rolls-Royce Holdings PLC	332.76 k	46.74 k shares	0.23	Common equity	Long	UK
BNP Paribas SA	332.02 k	5.54 k shares	0.23	Common equity	Long	France
CM Canadian Imperial Bank of Commerce	331.61 k	5.11 k shares	0.23	Common equity	Long	Canada
Mizuho Financial Group Inc	329.92 k	13.05 k shares	0.22	Common equity	Long	Japan
ANZ Group Holdings Ltd	329.70 k	16.21 k shares	0.22	Common equity	Long	Australia
Industria de Diseno Textil SA	326.64 k	5.92 k shares	0.22	Common equity	Long	Spain
CNI Canadian National Railway Company	322.58 k	2.89 k shares	0.22	Common equity	Long	Canada
ITOCHU Corp	320.74 k	6.50 k shares	0.22	Common equity	Long	Japan
Enel SpA	316.93 k	43.98 k shares	0.22	Common equity	Long	Italy
MediaTek Inc	314.07 k	8.13 k shares	0.21	Common equity	Long	Taiwan
Compass Group PLC	311.61 k	9.09 k shares	0.21	Common equity	Long	UK
SoftBank Group Corp	310.53 k	5.20 k shares	0.21	Common equity	Long	Japan
UniCredit SpA	307.97 k	8.00 k shares	0.21	Common equity	Long	Italy
MFC Manulife Financial Corporation	307.67 k	9.56 k shares	0.21	Common equity	Long	Canada
Daiichi Sankyo Co Ltd	307.02 k	9.67 k shares	0.21	Common equity	Long	Japan
Mitsubishi Corp	305.80 k	18.12 k shares	0.21	Common equity	Long	Japan
RACE Ferrari N.V.	303.68 k	697.00 shares	0.21	Common equity	Long	Italy
Prosus NV	302.68 k	7.42 k shares	0.21	Common equity	Long	Netherlands
Intesa Sanpaolo SpA	296.16 k	77.16 k shares	0.20	Common equity	Long	Italy
Xiaomi Corp	296.04 k	83.01 k shares	0.20	Common equity	Long	China
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	295.83 k	31.28 k shares	0.20	Common equity	Long	Spain
Macquarie Group Ltd	291.75 k	1.94 k shares	0.20	Common equity	Long	Australia
WES Western Midstream Partners, LP	289.23 k	6.17 k shares	0.20	Common equity	Long	Australia
Mitsui & Co Ltd	289.21 k	13.80 k shares	0.20	Common equity	Long	Japan
Holcim AG	288.81 k	2.83 k shares	0.20	Common equity	Long	Switzerland
DG Dollar General Corporation	288.62 k	2.73 k shares	0.20	Common equity	Long	France
ING Groep NV	282.83 k	18.23 k shares	0.19	Common equity	Long	Netherlands
TRP TC Energy Corporation	276.96 k	5.68 k shares	0.19	Common equity	Long	Canada
SU Suncor Energy Inc.	273.94 k	6.89 k shares	0.19	Common equity	Long	Canada
Barclays PLC	268.14 k	79.75 k shares	0.18	Common equity	Long	UK
Glencore PLC	267.88 k	55.31 k shares	0.18	Common equity	Long	Switzerland
KDDI Corp	264.64 k	8.00 k shares	0.18	Common equity	Long	Japan
Al Rajhi Bank	261.96 k	10.80 k shares	0.18	Common equity	Long	Saudi Arabia
Investor AB	259.43 k	9.44 k shares	0.18	Common equity	Long	Sweden
Anheuser-Busch InBev SA/NV	257.10 k	4.77 k shares	0.17	Common equity	Long	Belgium
BAE Systems PLC	254.50 k	16.27 k shares	0.17	Common equity	Long	UK
Bharti Airtel Ltd	250.44 k	13.01 k shares	0.17	Common equity	Long	India
III Information Services Group, Inc.	249.47 k	5.28 k shares	0.17	Common equity	Long	UK
Mitsubishi Heavy Industries Ltd	248.18 k	16.90 k shares	0.17	Common equity	Long	Japan
Hong Kong Exchanges & Clearing Ltd	247.85 k	6.66 k shares	0.17	Common equity	Long	Hong Kong
ALC Alcon Inc.	247.44 k	2.78 k shares	0.17	Common equity	Long	Switzerland
Swiss Re AG	244.16 k	1.65 k shares	0.17	Common equity	Long	Switzerland
JD.com Inc	242.49 k	13.12 k shares	0.16	Common equity	Long	China
Deutsche Boerse AG	240.74 k	1.03 k shares	0.16	Common equity	Long	Germany
Alimentation Couche-Tard Inc	239.74 k	4.10 k shares	0.16	Common equity	Long	Canada
DSV A/S	239.27 k	1.12 k shares	0.16	Common equity	Long	Denmark
Danone SA	238.89 k	3.49 k shares	0.16	Common equity	Long	France
Hoya Corp	236.82 k	1.84 k shares	0.16	Common equity	Long	Japan
Experian PLC	236.71 k	4.95 k shares	0.16	Common equity	Long	Ireland
RKT Rocket Companies, Inc.	234.65 k	3.79 k shares	0.16	Common equity	Long	UK
Tata Consultancy Services Ltd	233.72 k	4.62 k shares	0.16	Common equity	Long	India
Takeda Pharmaceutical Co Ltd	233.37 k	8.55 k shares	0.16	Common equity	Long	Japan
Saudi Arabian Oil Co	232.58 k	31.83 k shares	0.16	Common equity	Long	Saudi Arabia
Lonza Group AG	231.94 k	388.00 shares	0.16	Common equity	Long	Switzerland
Advantest Corp	231.28 k	4.20 k shares	0.16	Common equity	Long	Japan
SE Sea Limited	230.90 k	2.03 k shares	0.16	Common equity	Long	Singapore
Atlas Copco AB	230.02 k	14.39 k shares	0.16	Common equity	Long	Sweden
Infineon Technologies AG	230.01 k	7.05 k shares	0.16	Common equity	Long	Germany
LLOY Lloyds Bank plc	229.70 k	339.64 k shares	0.16	Common equity	Long	UK
Givaudan SA	229.18 k	52.00 shares	0.16	Common equity	Long	Switzerland
AEM Agnico Eagle Mines Limited	225.81 k	2.68 k shares	0.15	Common equity	Long	Canada
Cie de Saint-Gobain SA	224.87 k	2.46 k shares	0.15	Common equity	Long	France
GMG Graphene Manufacturing Group Ltd.	223.90 k	9.05 k shares	0.15	Common equity	Long	Australia
Industrial & Commercial Bank of China Ltd	223.38 k	381.18 k shares	0.15	Common equity	Long	China
Wolters Kluwer NV	219.65 k	1.31 k shares	0.15	Common equity	Long	Netherlands
Oversea-Chinese Banking Corp Ltd	218.51 k	17.97 k shares	0.15	Common equity	Long	Singapore
MBG Mandalay Resort Group	217.91 k	3.89 k shares	0.15	Common equity	Long	Germany
BASF SE	217.73 k	4.85 k shares	0.15	Common equity	Long	Germany
Trip.com Group Ltd	217.09 k	3.32 k shares	0.15	Common equity	Long	China
NPN Nuveen Pennsylvania Municipal Value Fund	214.96 k	953.00 shares	0.15	Common equity	Long	South Africa
AAL American Airlines Group Inc.	214.89 k	6.69 k shares	0.15	Common equity	Long	UK
Sika AG	210.85 k	814.00 shares	0.14	Common equity	Long	Switzerland
Seven & i Holdings Co Ltd	210.27 k	12.08 k shares	0.14	Common equity	Long	Japan
Honda Motor Co Ltd	208.41 k	24.15 k shares	0.14	Common equity	Long	Japan
Ping An Insurance Group Co of China Ltd	207.64 k	36.07 k shares	0.14	Common equity	Long	China
Volvo AB	205.99 k	8.26 k shares	0.14	Common equity	Long	Sweden
Deutsche Post AG	205.55 k	5.59 k shares	0.14	Common equity	Long	Germany
adidas AG	204.94 k	868.00 shares	0.14	Common equity	Long	Germany
HLN Haleon plc	203.35 k	42.62 k shares	0.14	Common equity	Long	UK
NU Nu Holdings Ltd.	203.31 k	16.23 k shares	0.14	Common equity	Long	Brazil
Nordea Bank Abp	197.42 k	17.43 k shares	0.13	Common equity	Long	Finland
ARGX argenx SE	196.11 k	316.00 shares	0.13	Common equity	Long	Netherlands
NWG NatWest Group plc	195.80 k	38.15 k shares	0.13	Common equity	Long	UK
SoftBank Corp	193.05 k	149.60 k shares	0.13	Common equity	Long	Japan
Bank Central Asia Tbk PT	189.86 k	300.83 k shares	0.13	Common equity	Long	Indonesia
SLF Sun Life Financial Inc.	189.55 k	3.08 k shares	0.13	Common equity	Long	Canada
AHT Ashford Hospitality Trust, Inc.	187.84 k	2.34 k shares	0.13	Common equity	Long	UK
IFCZF Intact Financial Corporation	187.41 k	984.00 shares	0.13	Common equity	Long	Canada
United Overseas Bank Ltd	185.31 k	6.82 k shares	0.13	Common equity	Long	Singapore
CURRENCY CONTRACT - USD JPMorgan Chase Bank, National Association	185.26 k	1.00 contracts	0.13	DFE	N/A	USA
ENR Energizer Holdings, Inc.	184.99 k	3.43 k shares	0.13	Common equity	Long	Germany
Japan Tobacco Inc	184.08 k	6.53 k shares	0.13	Common equity	Long	Japan
Vale SA	184.00 k	18.70 k shares	0.13	Common equity	Long	Brazil
NetEase Inc	183.93 k	10.65 k shares	0.13	Common equity	Long	China
NA Nano Labs Ltd	181.39 k	1.83 k shares	0.12	Common equity	Long	Canada
Bank of China Ltd	181.39 k	390.98 k shares	0.12	Common equity	Long	China
Partners Group Holding AG	178.79 k	123.00 shares	0.12	Common equity	Long	Switzerland
TSCO Tractor Supply Company	178.71 k	38.27 k shares	0.12	Common equity	Long	UK
BYD Co Ltd	178.17 k	5.47 k shares	0.12	Common equity	Long	China
Adyen NV	176.51 k	121.00 shares	0.12	Common equity	Long	Netherlands
Deutsche Bank AG	172.94 k	10.17 k shares	0.12	Common equity	Long	Germany
Mitsubishi Electric Corp	171.91 k	10.10 k shares	0.12	Common equity	Long	Japan
Eni SpA	171.73 k	12.10 k shares	0.12	Common equity	Long	Italy
Koninklijke Ahold Delhaize NV	171.04 k	4.95 k shares	0.12	Common equity	Long	Netherlands
Daikin Industries Ltd	170.86 k	1.41 k shares	0.12	Common equity	Long	Japan
Fujitsu Ltd	166.63 k	8.70 k shares	0.11	Common equity	Long	Japan
AMS American Shared Hospital Services	166.45 k	2.37 k shares	0.11	Common equity	Long	Spain
WDS Woodside Energy Group Ltd	166.16 k	10.39 k shares	0.11	Common equity	Long	Australia
MM Cameo Industries Corp.	166.14 k	4.73 k shares	0.11	Common equity	Long	India
Assa Abloy AB	166.14 k	5.40 k shares	0.11	Common equity	Long	Sweden
Canon Inc	165.91 k	5.10 k shares	0.11	Common equity	Long	Japan
Dollarama Inc	164.57 k	1.58 k shares	0.11	Common equity	Long	Canada
Chugai Pharmaceutical Co Ltd	162.30 k	3.68 k shares	0.11	Common equity	Long	Japan
Axis Bank Ltd	161.91 k	12.04 k shares	0.11	Common equity	Long	India
Nippon Telegraph & Telephone Corp	161.15 k	157.20 k shares	0.11	Common equity	Long	Japan
RIO Rio Tinto Group	158.29 k	2.05 k shares	0.11	Common equity	Long	Australia