DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF

27

NYSE ARCA | ETF

Price
$34.13
Decreased by -1.42%
Dollar volume (20D)
684.76 K
ADR%
0.43
Financial Services - 23.02%Industrials - 13.78%Technology - 13.62%Consumer Cyclicals - 10.26%Healthcare - 9.38%Basic Materials - 6.92%Consumer Defensive - 6.80%Communication Services - 6.12%Energy - 5.23%Utilities - 2.98%Real Estate - 1.90%
Financial Services - 23.02%
Industrials - 13.78%
Technology - 13.62%
Consumer Cyclicals - 10.26%
Healthcare - 9.38%
Basic Materials - 6.92%
Consumer Defensive - 6.80%
Communication Services - 6.12%
Energy - 5.23%
Utilities - 2.98%
Real Estate - 1.90%

The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is designed to track the performance of equity securities in developed and emerging stock markets while mitigating exposure to fluctuations between the value of the USD and the currencies of the countries included in the underlying index.

It will invest at least 80% of its total assets in component securities of the underlying index.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 2.76%
NOVO-B Novo Nordisk A/S Healthcare Biotechnology 1.63%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 1.23%
0QIU Novo Nordisk A/S Class B 1.16%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 0.97%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 0.92%
SAP SAP SE Technology Software - Application 0.85%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 0.81%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 0.73%
SHEL Shell plc Energy Oil & Gas Integrated 0.73%
NOVN Novartis AG Healthcare Drug Manufacturers - General 0.72%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 0.67%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 0.67%
9988 Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 0.64%
7203 Toyota Motor Corp Consumer Cyclical Auto Manufacturers 0.63%
MC LVMH Moët Hennessy - Louis Vuitton Société Européenne Consumer Cyclical Luxury Goods 0.62%
RY Royal Bank of Canada Financial Services Banks - Diversified 0.60%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 0.58%
CBA Commonwealth Bank Of Australia Financial Services Banks - Diversified 0.56%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 0.53%
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