NYSEArca - Delayed Quote USD

Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW)

32.76 +0.37 (+1.16%)
At close: April 26 at 3:58 PM EDT

Top 8 Holdings (9.92% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 2.14%
NOVO-B.CO
Novo Nordisk A/S 1.52%
ASML.AS
ASML Holding N.V. 1.41%
005930.KS
Samsung Electronics Co., Ltd. 1.04%
NESN.SW
Nestlé S.A. 1.02%
7203.T
Toyota Motor Corporation 0.97%
0700.HK
Tencent Holdings Limited 0.93%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.90%

Sector Weightings

SectorDBAW
Technology   13.75%
Industrials   13.73%
Healthcare   9.40%
Energy   5.64%
Utilities   2.81%
Real Estate   2.06%

Overall Portfolio Composition (%)

Stocks 96.50%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.07
Price/Book 0.55
Price/Sales 0.67
Price/Cashflow 0.1
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

ETF Summary

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.

ETF Overview

Category Foreign Large Blend
Fund Family Xtrackers
Net Assets 150.97M
YTD Daily Total Return 8.44%
Yield 3.18%
Legal Type Exchange Traded Fund

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