SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

DBAW

Xtrackers MSCI All World ex US Hedged Equity ETF

$48.38 ▼ 0.49%

−$0.24 TODAY

FUND FACTS

Manager Xtrackers

Assets $320.46M

Expense ratio 0.40%

Inception Jan 23, 2014

Asset class International Equity

Holdings 24

Volume 22K

Avg volume 25.23K

ABOUT THIS FUND

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 and value stocks of companies across diversified market capitalization. It seeks to track the performance of the MSCI ACWI ex USA US Dollar Hedged Index, by using full replication technique. DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF was formed on January 23, 2014 and is domiciled in the United States.

PRICE

$48.38 ▼ DOWN 0.49% (−$0.24)

HOLDINGS

TOP 20 OF 24 · 0.96% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NU Nu Holdings Ltd. 0.14% 30.32K $451.18K

02

PDD PDD Holdings Inc. 0.12% 4.74K $401.01K

03

TEVA Teva Pharmaceutical Industries Limited 0.12% 10.43K $392.23K

04

SE Sea Limited 0.12% 3.27K $386.79K

05

SUNB Sunbelt Rentals Holdings Inc 0.08% 3.35K $244.16K

06

AER AerCap Holdings N.V. 0.06% 1.33K $196.36K

07

SCCO Southern Copper Corporation 0.05% 775 $167.62K

08

YUMC Yum China Holdings, Inc. 0.04% 2.97K $135.87K

09

BEKE KE Holdings Inc. 0.03% 5.09K $90.33K

10

HTHT H World Group Limited 0.03% 1.84K $87.93K

11

TIGO Millicom International Cellular S.A. 0.02% 786 $73.27K

12

GRAB Grab Holdings Limited 0.02% 19.39K $69.61K

13

BVN Compañía de Minas Buenaventura S.A.A. 0.02% 1.73K $62.65K

14

BZ Kanzhun Limited 0.02% 3.47K $62.39K

15

YMM Full Truck Alliance Co. Ltd. 0.02% 5.92K $51.91K

16

XP XP Inc. 0.02% 2.93K $51.84K

17

FUTU Futu Holdings Limited 0.02% 413 $51.45K

18

TME Tencent Music Entertainment Group 0.01% 4.64K $40.16K

19

VIPS Vipshop Holdings Limited 0.01% 2.9K $39.08K

20

TAL TAL Education Group 0.01% 3.02K $35.35K

SECTOR HOLDINGS

TECHNOLOGY IS 25.81% OF THE FUND

Financial Services 25.81%

Technology 18.98%

Industrials 14.16%

Consumer Cyclical 7.77%

Healthcare 7.16%

Basic Materials 6.44%

Consumer Defensive 5.31%

Communication Services 4.99%

Energy 4.97%

Utilities 3.02%

Real Estate 1.38%

Cash & Others 0.01%

BY REGION

JAPAN IS 13.77% OF THE FUND

Japan 13.77%

Taiwan (Province of China) 8.57%

Canada 8.26%

United Kingdom 8.08%

Korea (the Republic of) 6.81%

China 6.00%

Switzerland 5.96%

Germany 5.28%

France 5.17%

Netherlands 3.95%

Australia 3.89%

India 3.15%

Spain 2.29%

Sweden 2.03%

Italy 1.93%

Hong Kong 1.53%

Brazil 1.18%

Singapore 1.14%

— Other 1.13%

Denmark 0.98%

South Africa 0.89%

Saudi Arabia 0.77%

United States 0.69%

Finland 0.68%

Israel 0.67%

Mexico 0.59%

Ireland 0.52%

Belgium 0.49%

Norway 0.39%

Poland 0.35%

Thailand 0.35%

Malaysia 0.30%

Austria 0.22%

Luxembourg 0.20%

Greece 0.18%

Indonesia 0.17%

Kuwait 0.16%

Chile 0.14%

Turkey 0.13%

Qatar 0.13%

United Arab Emirates 0.13%

New Zealand 0.13%

Portugal 0.11%

Hungary 0.11%

Philippines 0.09%

Peru 0.08%

Colombia 0.06%

Bermuda 0.05%

Czechia 0.05%

Cayman Islands 0.05%

Egypt 0.02%

Macao 0.01%