DBAW

Xtrackers MSCI All World ex US Hedged Equity ETF • Xtrackers

$45.27 ▼ -0.28% (-0.13)

Managing Company Xtrackers

Asset Under Management $244.68M

Inception Date Jan 23, 2014

Expense Ratio 0.40%

52w High $45.53

52w Low $30.90

Volume 19,391

Avg Volume 16,734

Asset Class International Equity

About Xtrackers MSCI All World ex US Hedged Equity ETF

The Xtrackers MSCI All World ex US Hedged Equity ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI ACWI ex USA US Dollar Hedged Index (the “Underlying Index”).

Managing Company Xtrackers

Asset Under Management $244.68M

Inception Date Jan 23, 2014

Expense Ratio 0.40%

52w High $45.53

52w Low $30.90

Volume 19,391

Avg Volume 16,734

Asset Class International Equity

About Xtrackers MSCI All World ex US Hedged Equity ETF

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
PDD	PDD Holdings Inc.	0.20%	4.64K	$481.82K
NU	Nu Holdings Ltd.	0.13%	21.84K	$327.10K
SE	Sea Limited	0.11%	2.47K	$267.87K
TEVA	Teva Pharmaceutical Industries Limited	0.11%	7.72K	$261.40K
TECK	Teck Resources Limited	0.07%	2.93K	$172.19K
AER	AerCap Holdings N.V.	0.07%	1.08K	$160.95K
SCCO	Southern Copper Corporation	0.05%	611	$133.41K
YUMC	Yum China Holdings, Inc.	0.05%	2.22K	$122.93K
HTHT	H World Group Limited	0.03%	1.49K	$81.82K
BEKE	KE Holdings Inc.	0.03%	4.12K	$67.77K
GRAB	Grab Holdings Limited	0.03%	15.72K	$66.35K
BVN	Compañía de Minas Buenaventura S.A.A.	0.03%	1.40K	$61.18K
TME	Tencent Music Entertainment Group	0.02%	3.76K	$54.92K
XP	XP Inc.	0.02%	2.38K	$51.28K
FUTU	Futu Holdings Limited	0.02%	338	$50.31K
BZ	Kanzhun Limited	0.02%	2.82K	$45.28K
VIPS	Vipshop Holdings Limited	0.02%	2.35K	$40.95K
TAL	TAL Education Group	0.01%	2.44K	$25.70K
STNE	StoneCo Ltd.	0.01%	1.43K	$24.09K
MNDY	monday.com Ltd.	0.01%	311	$22.59K

SECTOR HOLDINGS

Financial Services

24.53%

Technology

16.24%

Industrials

14.82%

Consumer Cyclical

8.94%

Healthcare

7.86%

Basic Materials

7.35%

Communication Services

5.57%

Consumer Defensive

5.49%

Energy

4.58%

Utilities

3.01%

Real Estate

1.59%

Cash & Others

0.02%

ASSET ALLOCATION BY REGION

Japan

13.49%

United Kingdom

8.83%

Canada

7.92%

Taiwan (Province of China)

6.96%

China

6.70%

Switzerland

6.00%

France

5.59%

Korea (the Republic of)

5.46%

Germany

5.44%

Australia

3.81%

Netherlands

3.64%

India

3.60%

Other

2.55%

Spain

2.21%

Sweden

1.99%

Italy

1.81%

Hong Kong

1.45%

Brazil

1.42%

Singapore

1.05%

South Africa

1.04%

Denmark

0.92%

Saudi Arabia

0.81%

Finland

0.69%

Mexico

0.65%

Ireland

0.64%

Israel

0.59%

Belgium

0.54%

Norway

0.39%

Luxembourg

0.38%

Malaysia

0.35%

Thailand

0.35%

Poland

0.33%

Indonesia

0.30%

United States

0.21%

United Arab Emirates

0.21%

Qatar

0.17%

Chile

0.16%

Greece

0.16%

Austria

0.15%

Turkey

0.15%

New Zealand

0.13%

Portugal

0.12%

Philippines

0.12%

Hungary

0.11%

Peru

0.09%

Kuwait

0.09%

Bermuda

0.07%

Russian Federation

0.06%

Czechia

0.04%

Isle of Man

0.02%

Macao

0.01%

Jersey

0.01%

Cayman Islands

0.01%

SECTOR HOLDINGS

Financial Services

24.53%

Technology

16.24%

Industrials

14.82%

Consumer Cyclical

8.94%

Healthcare

7.86%

Basic Materials

7.35%

Communication Services

5.57%

Consumer Defensive

5.49%

Energy

4.58%

Utilities

3.01%

Real Estate

1.59%

Cash & Others

0.02%

ASSET ALLOCATION BY REGION

Japan

13.49%

United Kingdom

8.83%

Canada

7.92%

Taiwan (Province of China)

6.96%

China

6.70%

Switzerland

6.00%

France

5.59%

Korea (the Republic of)

5.46%

Germany

5.44%

Australia

3.81%

Netherlands

3.64%

India

3.60%

Other

2.55%

Spain

2.21%

Sweden

1.99%

Italy

1.81%

Hong Kong

1.45%

Brazil

1.42%

Singapore

1.05%

South Africa

1.04%

Denmark

0.92%

Saudi Arabia

0.81%

Finland

0.69%

Mexico

0.65%

Ireland

0.64%

Israel

0.59%

Belgium

0.54%

Norway

0.39%

Luxembourg

0.38%

Malaysia

0.35%

Thailand

0.35%

Poland

0.33%

Indonesia

0.30%

United States

0.21%

United Arab Emirates

0.21%

Qatar

0.17%

Chile

0.16%

Greece

0.16%

Austria

0.15%

Turkey

0.15%

New Zealand

0.13%

Portugal

0.12%

Philippines

0.12%

Hungary

0.11%

Peru

0.09%

Kuwait

0.09%

Bermuda

0.07%

Russian Federation

0.06%

Czechia

0.04%

Isle of Man

0.02%

Macao

0.01%

Jersey

0.01%

Cayman Islands

0.01%

Holdings (Top 20)

PDD

PDD Holdings Inc.

Weight: 0.20% Shares: 4.64K Value: $481.82K

Nu Holdings Ltd.

Weight: 0.13% Shares: 21.84K Value: $327.10K

Sea Limited

Weight: 0.11% Shares: 2.47K Value: $267.87K

TEVA

Teva Pharmaceutical Industries Limited

Weight: 0.11% Shares: 7.72K Value: $261.40K

TECK

Teck Resources Limited

Weight: 0.07% Shares: 2.93K Value: $172.19K

AER

AerCap Holdings N.V.

Weight: 0.07% Shares: 1.08K Value: $160.95K

SCCO

Southern Copper Corporation

Weight: 0.05% Shares: 611 Value: $133.41K

YUMC

Yum China Holdings, Inc.

Weight: 0.05% Shares: 2.22K Value: $122.93K

HTHT

H World Group Limited

Weight: 0.03% Shares: 1.49K Value: $81.82K

BEKE

KE Holdings Inc.

Weight: 0.03% Shares: 4.12K Value: $67.77K

GRAB

Grab Holdings Limited

Weight: 0.03% Shares: 15.72K Value: $66.35K

BVN

Compañía de Minas Buenaventura S.A.A.

Weight: 0.03% Shares: 1.40K Value: $61.18K

TME

Tencent Music Entertainment Group

Weight: 0.02% Shares: 3.76K Value: $54.92K

XP Inc.

Weight: 0.02% Shares: 2.38K Value: $51.28K

FUTU

Futu Holdings Limited

Weight: 0.02% Shares: 338 Value: $50.31K

Kanzhun Limited

Weight: 0.02% Shares: 2.82K Value: $45.28K

VIPS

Vipshop Holdings Limited

Weight: 0.02% Shares: 2.35K Value: $40.95K

TAL

TAL Education Group

Weight: 0.01% Shares: 2.44K Value: $25.70K

STNE

StoneCo Ltd.

Weight: 0.01% Shares: 1.43K Value: $24.09K

MNDY

monday.com Ltd.

Weight: 0.01% Shares: 311 Value: $22.59K