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

70

NYSE ARCA | ETF

Price
$36.66
Increased by +0.42%
Dollar volume (20D)
600.73 K
ADR%
1.09
Financial Services - 24.78%Industrials - 14.63%Technology - 14.04%Consumer Cyclicals - 9.58%Healthcare - 8.12%Communication Services - 6.61%Consumer Defensive - 6.61%Basic Materials - 6.02%Energy - 4.74%Utilities - 3.09%Real Estate - 1.79%
Financial Services - 24.78%
Industrials - 14.63%
Technology - 14.04%
Consumer Cyclicals - 9.58%
Healthcare - 8.12%
Communication Services - 6.61%
Consumer Defensive - 6.61%
Basic Materials - 6.02%
Energy - 4.74%
Utilities - 3.09%
Real Estate - 1.79%

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 2.81%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 1.36%
NOVO-B Novo Nordisk A/S Healthcare Drug Manufacturers - General 1.23%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 1.00%
SAP SAP SE Technology Software - Application 1.00%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 0.97%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 0.87%
9988 Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 0.80%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 0.75%
NOVN Novartis AG Healthcare Drug Manufacturers - General 0.74%
0QIU Novo Nordisk A/S Class B 0.74%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 0.72%
SHEL Shell plc Energy Oil & Gas Integrated 0.71%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 0.68%
CBA Commonwealth Bank of Australia Financial Services Banks - Diversified 0.66%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 0.65%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 0.61%
RY Royal Bank of Canada Financial Services Banks - Diversified 0.59%
7203 Toyota Motor Corp Consumer Cyclical Auto Manufacturers 0.53%
ULVR Unilever PLC Consumer Defensive Household & Personal Products 0.51%
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