DBAW

Xtrackers MSCI All World ex US Hedged Equity ETF • Xtrackers

$47.52 ▼ -0.42% (-0.20)

Managing Company Xtrackers

Asset Under Management $277.12M

Inception Date Jan 23, 2014

Expense Ratio 0.40%

52w High $49.25

52w Low $36.53

Volume 13,963

Avg Volume 20,424

Asset Class International Equity

About Xtrackers MSCI All World ex US Hedged Equity ETF

DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of global ex-US region. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as forwards to create its portfolio. The fund invests in growth...

Managing Company Xtrackers

Asset Under Management $277.12M

Inception Date Jan 23, 2014

Expense Ratio 0.40%

52w High $49.25

52w Low $36.53

Volume 13,963

Avg Volume 20,424

Asset Class International Equity

About Xtrackers MSCI All World ex US Hedged Equity ETF

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NU	Nu Holdings Ltd.	0.13%	26.66K	$372.93K
PDD	PDD Holdings Inc.	0.13%	4.16K	$348.98K
SE	Sea Limited	0.11%	2.87K	$313.55K
NBIS	Nebius Group N.V.	0.11%	1.54K	$299.29K
TEVA	Teva Pharmaceutical Industries Limited	0.11%	9.16K	$291.53K
SUNB	Sunbelt Rentals Holdings Inc	0.07%	2.86K	$206.86K
AER	AerCap Holdings N.V.	0.06%	1.17K	$171.26K
SCCO	Southern Copper Corporation	0.04%	671	$122.38K
YUMC	Yum China Holdings, Inc.	0.04%	2.32K	$103.72K
BEKE	KE Holdings Inc.	0.03%	4.47K	$71.98K
TIGO	Millicom International Cellular S.A.	0.02%	690	$67.73K
HTHT	H World Group Limited	0.02%	1.62K	$66.72K
GRAB	Grab Holdings Limited	0.02%	17.05K	$64.77K
BVN	Compañía de Minas Buenaventura S.A.A.	0.02%	1.52K	$47.10K
YMM	Full Truck Alliance Co. Ltd.	0.02%	5.20K	$44.92K
XP	XP Inc.	0.02%	2.58K	$43.52K
BZ	Kanzhun Limited	0.02%	3.05K	$43.40K
FUTU	Futu Holdings Limited	0.01%	365	$35.82K
TME	Tencent Music Entertainment Group	0.01%	4.08K	$35.80K
VIPS	Vipshop Holdings Limited	0.01%	2.55K	$35.33K

SECTOR HOLDINGS

Financial Services

23.20%

Technology

22.37%

Industrials

14.29%

Consumer Cyclical

7.55%

Basic Materials

6.87%

Healthcare

6.81%

Consumer Defensive

4.95%

Communication Services

4.89%

Energy

4.76%

Utilities

2.94%

Real Estate

1.36%

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Japan

13.53%

Taiwan (Province of China)

8.70%

United Kingdom

8.10%

Canada

7.89%

Korea (the Republic of)

6.80%

Switzerland

5.91%

China

5.87%

Germany

5.06%

France

5.03%

Netherlands

3.91%

Australia

3.62%

India

3.24%

Other

2.93%

Spain

2.20%

Italy

1.87%

Sweden

1.75%

Hong Kong

1.29%

Singapore

1.10%

Brazil

1.07%

Denmark

1.00%

South Africa

0.82%

Saudi Arabia

0.78%

United States

0.72%

Finland

0.69%

Israel

0.65%

Mexico

0.56%

Belgium

0.50%

Ireland

0.50%

Luxembourg

0.37%

Norway

0.35%

Thailand

0.34%

Poland

0.32%

Malaysia

0.30%

Austria

0.21%

Kuwait

0.17%

Greece

0.17%

Indonesia

0.16%

Chile

0.15%

Qatar

0.15%

Cayman Islands

0.15%

United Arab Emirates

0.14%

New Zealand

0.13%

Russian Federation

0.12%

Turkey

0.12%

Hungary

0.11%

Portugal

0.10%

Philippines

0.09%

Peru

0.08%

Bermuda

0.05%

Colombia

0.05%

Czechia

0.04%

Egypt

0.02%

Macao

0.01%

SECTOR HOLDINGS

Financial Services

23.20%

Technology

22.37%

Industrials

14.29%

Consumer Cyclical

7.55%

Basic Materials

6.87%

Healthcare

6.81%

Consumer Defensive

4.95%

Communication Services

4.89%

Energy

4.76%

Utilities

2.94%

Real Estate

1.36%

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Japan

13.53%

Taiwan (Province of China)

8.70%

United Kingdom

8.10%

Canada

7.89%

Korea (the Republic of)

6.80%

Switzerland

5.91%

China

5.87%

Germany

5.06%

France

5.03%

Netherlands

3.91%

Australia

3.62%

India

3.24%

Other

2.93%

Spain

2.20%

Italy

1.87%

Sweden

1.75%

Hong Kong

1.29%

Singapore

1.10%

Brazil

1.07%

Denmark

1.00%

South Africa

0.82%

Saudi Arabia

0.78%

United States

0.72%

Finland

0.69%

Israel

0.65%

Mexico

0.56%

Belgium

0.50%

Ireland

0.50%

Luxembourg

0.37%

Norway

0.35%

Thailand

0.34%

Poland

0.32%

Malaysia

0.30%

Austria

0.21%

Kuwait

0.17%

Greece

0.17%

Indonesia

0.16%

Chile

0.15%

Qatar

0.15%

Cayman Islands

0.15%

United Arab Emirates

0.14%

New Zealand

0.13%

Russian Federation

0.12%

Turkey

0.12%

Hungary

0.11%

Portugal

0.10%

Philippines

0.09%

Peru

0.08%

Bermuda

0.05%

Colombia

0.05%

Czechia

0.04%

Egypt

0.02%

Macao

0.01%

Holdings (Top 20)

Nu Holdings Ltd.

Weight: 0.13% Shares: 26.66K Value: $372.93K

PDD

PDD Holdings Inc.

Weight: 0.13% Shares: 4.16K Value: $348.98K

Sea Limited

Weight: 0.11% Shares: 2.87K Value: $313.55K

NBIS

Nebius Group N.V.

Weight: 0.11% Shares: 1.54K Value: $299.29K

TEVA

Teva Pharmaceutical Industries Limited

Weight: 0.11% Shares: 9.16K Value: $291.53K

SUNB

Sunbelt Rentals Holdings Inc

Weight: 0.07% Shares: 2.86K Value: $206.86K

AER

AerCap Holdings N.V.

Weight: 0.06% Shares: 1.17K Value: $171.26K

SCCO

Southern Copper Corporation

Weight: 0.04% Shares: 671 Value: $122.38K

YUMC

Yum China Holdings, Inc.

Weight: 0.04% Shares: 2.32K Value: $103.72K

BEKE

KE Holdings Inc.

Weight: 0.03% Shares: 4.47K Value: $71.98K

TIGO

Millicom International Cellular S.A.

Weight: 0.02% Shares: 690 Value: $67.73K

HTHT

H World Group Limited

Weight: 0.02% Shares: 1.62K Value: $66.72K

GRAB

Grab Holdings Limited

Weight: 0.02% Shares: 17.05K Value: $64.77K

BVN

Compañía de Minas Buenaventura S.A.A.

Weight: 0.02% Shares: 1.52K Value: $47.10K

YMM

Full Truck Alliance Co. Ltd.

Weight: 0.02% Shares: 5.20K Value: $44.92K

XP Inc.

Weight: 0.02% Shares: 2.58K Value: $43.52K

Kanzhun Limited

Weight: 0.02% Shares: 3.05K Value: $43.40K

FUTU

Futu Holdings Limited

Weight: 0.01% Shares: 365 Value: $35.82K

TME

Tencent Music Entertainment Group

Weight: 0.01% Shares: 4.08K Value: $35.80K

VIPS

Vipshop Holdings Limited

Weight: 0.01% Shares: 2.55K Value: $35.33K