DBAW Holdings
Xtrackers MSCI All World ex US Hedged Equity ETF
1W: -0.4%
1M: -0.2%
3M: -0.9%
YTD: +15.1%
1Y: +23.8%
3Y: +79.3%
5Y: +80.4%
$48.17
+0.43 (+0.90%)
Weekly Expected Move ±1.9%
$46
$47
$48
$49
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$277M
Holdings1,715
Top 10 Wt16.1%
Beta0.63
% Profitable92%
Coverage96%
Portfolio Valuation
P/E10.8
P/B3.6
P/S4.2
EV/EBITDA8.2
P/FCF13.9
PEG0.48
Profitability & Returns
Gross Margin68.0%
Net Margin39.4%
ROE40.8%
ROA20.8%
ROIC34.5%
Div Yield2.62%
Leverage & Liquidity
Debt/Equity0.17
Debt/Assets0.09
Net Debt/EBITDA-0.6x
Interest Cov32.3x
Current Ratio2.25
Quick Ratio1.92
Growth (YoY)
Revenue+24.3%
Net Income+44.1%
EPS+43.3%
FCF+35.2%
EBITDA+37.1%
Rev CAGR 3Y+16.7%
Quality Scores
Piotroski F6.3
Altman Z10.41
IS Quality70.1
IS Overall57.7
IS Value61.3
Median P/E16.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 365 | 24.4% | 13.3 |
| Technology | 195 | 22.4% | 59.6 |
| Industrials | 303 | 13.2% | 33.5 |
| Healthcare | 112 | 6.6% | 24.8 |
| Basic Materials | 170 | 6.6% | 13.5 |
| Consumer Cyclical | 152 | 6.5% | 26.5 |
| Consumer Defensive | 122 | 4.7% | 19.8 |
| Energy | 71 | 4.6% | 15.6 |
| Communication Services | 78 | 4.5% | 14.4 |
| Utilities | 94 | 2.8% | 24.4 |
| Other | 22 | 2.6% | — |
| Real Estate | 55 | 1.1% | 6.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1739 holdings
· Page 1 of 35
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 2330.TW | 5.09% | $16.7M | 214,058 | 29.0 | $64.8T | Technology |
| 2 | Samsung Electronics Co Ltd | 005930.KS | 2.46% | $8.1M | 40,629 | 12.2 | $1812.4T | Technology |
| 3 | Cash & Cash Equivalents Cash | — | 2.32% | $7.6M | — | — | — | — |
| 4 | SK Hynix Inc | 000660.KS | 1.93% | $6.3M | 4,819 | 8.0 | $1306.8T | Technology |
| 5 | ASML Holding NV | ASML.AS | 1.87% | $6.1M | 3,393 | 60.0 | $637.1B | Technology |
| 6 | HSBC Holdings PLC | HSBA.L | 0.90% | $3.0M | 149,186 | 13.5 | $247.8B | Financial Services |
| 7 | Tencent Holdings Ltd (CN) | 0700.HK | 0.90% | $2.9M | 53,556 | 13.9 | $3.8T | Communication Services |
| 8 | Roche Holding AG Part | ROP.SW | 0.77% | $2.5M | 6,079 | 22.5 | $275.2B | Healthcare |
| 9 | Royal Bank of Canada | RY.TO | 0.73% | $2.4M | 12,188 | 17.5 | $387.6B | Financial Services |
| 10 | Shell PLC | SHEL.L | 0.73% | $2.4M | 50,519 | 10.4 | $199.0B | Energy |
| 11 | Novartis AG-Reg | NOVN.SW | 0.69% | $2.3M | 15,726 | 21.3 | $221.1B | Healthcare |
| 12 | Mitsubishi UFJ Financial Group | 8306.T | 0.66% | $2.2M | 92,100 | 14.9 | $40.0T | Financial Services |
| 13 | AstraZeneca PLC | AZN.L | 0.65% | $2.1M | 13,095 | 23.4 | $184.1B | Healthcare |
| 14 | Nestle SA-Reg | NESN.SW | 0.62% | $2.0M | 22,364 | 25.9 | $192.4B | Consumer Defensive |
| 15 | Alibaba Group Holding Ltd | 9988.HK | 0.61% | $2.0M | 146,809 | 23.0 | $2.0T | Consumer Cyclical |
| 16 | Siemens AG-Reg | SIE.DE | 0.60% | $2.0M | 6,288 | 26.9 | $210.5B | Industrials |
| 17 | MediaTek Inc | 2454.TW | 0.58% | $1.9M | 12,347 | 81.6 | $7.9T | Technology |
| 18 | BHP Billiton Ltd | BHP.AX | 0.57% | $1.9M | 44,244 | 22.0 | $311.0B | Basic Materials |
| 19 | SAP SE | SAP.DE | 0.56% | $1.8M | 8,794 | 26.8 | $212.3B | Technology |
| 20 | Banco Santander SA | SAN.MC | 0.53% | $1.7M | 123,585 | 10.6 | $173.3B | Financial Services |
| 21 | TORONTO-DOMINION BANK | TD.TO | 0.51% | $1.7M | 14,332 | 18.0 | $277.7B | Financial Services |
| 22 | Schneider Electric SE | SU.PA | 0.48% | $1.6M | 4,766 | 36.0 | $170.8B | Industrials |
| 23 | Shopify Inc | SHOP.TO | 0.48% | $1.6M | 10,563 | 101.6 | $280.1B | Technology |
| 24 | Allianz SE-Reg | ALV.DE | 0.48% | $1.6M | 3,311 | 13.6 | $158.3B | Financial Services |
| 25 | Toyota Motor Corp | 7203.T | 0.47% | $1.5M | 82,320 | 8.1 | $33.8T | Consumer Cyclical |
| 26 | Commonwealth Bank of Australia | CBA.AX | 0.46% | $1.5M | 14,518 | 23.3 | $253.2B | Financial Services |
| 27 | Tokyo Electron Ltd | 8035.T | 0.44% | $1.4M | 19,320 | 44.5 | $27.5T | Technology |
| 28 | TOTAL SA | TTE.PA | 0.44% | $1.4M | 16,671 | 10.4 | $165.6B | Energy |
| 29 | Sumitomo Mitsui Financial Group | 8316.T | 0.43% | $1.4M | 63,300 | 14.9 | $25.3T | Financial Services |
| 30 | Advantest Corp | 6857.T | 0.43% | $1.4M | 6,400 | 61.0 | $28.0T | Technology |
| 31 | Rolls-Royce Holdings PLC | RR.L | 0.42% | $1.4M | 71,454 | 41.0 | $122.1B | Industrials |
| 32 | Banco Bilbao Vizcaya Argentari | BBVA.MC | 0.42% | $1.4M | 48,830 | 12.3 | $131.1B | Financial Services |
| 33 | Hitachi Ltd | 6501.T | 0.42% | $1.4M | 39,240 | 31.2 | $24.8T | Industrials |
| 34 | SoftBank Group Corp | 9984.T | 0.41% | $1.4M | 33,200 | 7.3 | $36.0T | Communication Services |
| 35 | UBS Group AG | UBSG.SW | 0.40% | $1.3M | 27,170 | 16.0 | $129.6B | Financial Services |
| 36 | ABB Ltd-Reg | ABBN.SW | 0.40% | $1.3M | 13,698 | 35.7 | $148.6B | Industrials |
| 37 | RECRUIT HOLDINGS CO LTD | 6098.T | 0.38% | $1.3M | 11,800 | 40.5 | $23.3T | Communication Services |
| 38 | Iberdrola SA | IBE.MC | 0.38% | $1.2M | 53,014 | 19.1 | $138.9B | Utilities |
| 39 | Sony Corp | 6758.T | 0.37% | $1.2M | 50,800 | -102.1 | $22.0T | Technology |
| 40 | Mizuho Financial Group Inc | 8411.T | 0.35% | $1.1M | 20,347 | 15.1 | $20.6T | Financial Services |
| 41 | Safran SA | SAF.PA | 0.35% | $1.1M | 3,010 | 35.5 | $137.5B | Industrials |
| 42 | Kioxia Holdings Corp | 285A.T | 0.35% | $1.1M | 9,900 | 22.9 | $31.7T | Technology |
| 43 | UNILEVER PLC NPV | ULVR.L | 0.35% | $1.1M | 18,586 | 20.5 | $96.6B | Consumer Defensive |
| 44 | Airbus SE | AIR.PA | 0.34% | $1.1M | 5,201 | 25.2 | $149.8B | Industrials |
| 45 | UniCredit SpA | UCG.MI | 0.34% | $1.1M | 11,813 | 11.2 | $118.5B | Financial Services |
| 46 | Siemens Energy AG | ENR.DE | 0.33% | $1.1M | 6,709 | 46.2 | $124.4B | Industrials |
| 47 | DBS Group Holdings Ltd | D05.SI | 0.32% | $1.1M | 17,446 | 19.5 | $219.1B | Financial Services |
| 48 | Air Liquide SA | AI.PA | 0.32% | $1.1M | 5,459 | 29.1 | $108.2B | Basic Materials |
| 49 | Novo-Nordisk B | NOVO-B.CO | 0.32% | $1.1M | 27,407 | 9.5 | $1.1T | Healthcare |
| 50 | Samsung Electronics Co Ltd-PFD | 005935.KS | 0.32% | $1.0M | 7,166 | 12.2 | $1852.0T | Technology |