All 1758 DBAW (XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF) Holdings
There are 1758 DBAW holdings. Top 10 companies weight: 14.50%.
Total Market Cap: $2.75T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (1,758 stocks) | +14.80% | 19.18 | 15.95 | 0.29 | +14.88% | +14.32% | 0.84 | ||||||||||
1 | n/a | N/A | 4.33% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
2 | n/a | Samsung Electronics Co Ltd | 1.91% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
3 | n/a | Asml Holding Nv | 1.52% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
4 | n/a | Sk Hynix Inc | 1.23% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5 | n/a | Tencent Holdings Ltd | 1.14% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
6 | n/a | Msci Eafe Index Future June 26 | 1.12% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
7 | n/a | Hsbc Holdings Plc | 0.85% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
8 | AZN:XLON | Astrazeneca Plc | 0.82% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
9 | n/a | N/A | 0.81% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
10 | n/a | Roche Holding Ag Ordinary Shares New | 0.77% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
11 | n/a | Novartis Ag Registered Shares | 0.76% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12 | RY | Royal Bank Of Canada | 0.68% | $210.37 | $224B | Banks - Diversified | Financial Services | +11.79% | 16.04 | 17.51 | 0.33 | N/A | N/A | 70 | -7.65% | $194 | +20.35% | 0.59 |
13 | n/a | Shell Plc | 0.67% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14 | n/a | Nestle Sa | 0.67% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
15 | n/a | N/A | 0.58% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
16 | n/a | Commonwealth Bank Of Australia | 0.58% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17 | n/a | Gsk Plc | 0.31% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
18 | ENB | Enbridge Inc | 0.30% | $55.72 | $123B | Oil & Gas Midstream | Energy | -1.99% | 24.41 | 27.10 | 2.18 | N/A | N/A | 63 | -6.40% | $52 | +14.80% | 0.15 |
19 | n/a | Aia Group Ltd | 0.30% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
20 | n/a | Unicredit Spa | 0.30% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
21 | BMO | Bank Of Montreal | 0.29% | $178.04 | $130B | Banks - Diversified | Financial Services | +6.27% | 18.60 | 15.55 | 0.84 | N/A | N/A | 51 | -8.80% | $162 | +17.78% | 0.68 |
22 | n/a | China Construction Bank Corp Class H | 0.29% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
23 | n/a | Zurich Insurance Group Ag | 0.29% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
24 | n/a | Bnp Paribas Act. Cat.a | 0.29% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
25 | n/a | Mizuho Financial Group Inc | 0.28% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
26 | n/a | N/A | 0.28% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
27 | n/a | Sanofi Sa | 0.28% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
28 | AEM | Agnico Eagle Mines Ltd | 0.27% | $136.36 | $71B | Gold | Basic Materials | +30.73% | 13.39 | 10.60 | 0.11 | N/A | N/A | 73 | +63.89% | $223 | +20.19% | 0.59 |
29 | BN | N/A | 0.26% | $42.38 | $105B | Asset Management | Financial Services | -1.09% | 78.78 | 11.89 | 0.67 | N/A | N/A | 81 | +28.60% | $55 | +9.94% | 1.44 |
30 | n/a | Mitsubishi Corp | 0.26% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
31 | n/a | Dbs Group Holdings Ltd | 0.26% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
32 | n/a | Hdfc Bank Ltd | 0.26% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
33 | n/a | Intesa Sanpaolo | 0.26% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
34 | n/a | Westpac Banking Corp | 0.26% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
35 | CM | Canadian Imperial Bank Of Commerce | 0.26% | $117.79 | $82B | Banks - Diversified | Financial Services | +14.30% | 13.06 | 15.46 | 0.23 | N/A | N/A | 64 | -5.87% | $111 | +21.86% | 0.56 |
36 | BNS | Bank Of Nova Scotia | 0.26% | $87.06 | $82B | Banks - Diversified | Financial Services | +4.42% | 14.70 | 13.68 | 0.24 | N/A | N/A | 48 | -0.80% | $86 | +13.90% | 0.47 |
37 | n/a | Mediatek Inc | 0.26% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
38 | n/a | L'oreal Sa | 0.26% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
39 | DBEF | Xtrackers Msci Eafe Hedged Equity Etf | 0.25% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
40 | n/a | Enel Spa | 0.25% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
41 | n/a | National Australia Bank Ltd | 0.25% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
42 | n/a | Mitsui & Co Ltd | 0.24% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
43 | n/a | N/A | 0.24% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
44 | n/a | Bae Systems Plc | 0.24% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
45 | n/a | Mitsubishi Heavy Industries Ltd | 0.24% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
46 | CNQ | Canadian Natural Resources Ltd | 0.24% | $43.96 | $90B | Oil & Gas E&p | Energy | +35.39% | 12.64 | 11.11 | 0.39 | N/A | N/A | 62 | +5.82% | $47 | +28.65% | 0.53 |
47 | n/a | Ing Groep Nv | 0.23% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
48 | n/a | National Grid Plc | 0.23% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
49 | n/a | Fast Retailing Co Ltd | 0.23% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
50 | n/a | Hon Hai Precision Industry Co Ltd | 0.23% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
DBAW (XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF) Sector Allocation
MATERIALS
1.10%CONSUMER DISCRETIONARY
0.80%COMMUNICATION SERVICES
0.20%HEALTHCARE
0.20%INDUSTRIALS
0.20%INFORMATION TECHNOLOGY
0.10%FINANCIALS
0.10%CONSUMER STAPLES
0.00%UTILITIES
0.00%ENERGY
0.00%REAL ESTATE
0.00%