DBAW
Xtrackers MSCI All World ex US Hedged Equity ETF
1W: +1.3%
1M: -5.1%
3M: +3.3%
YTD: +2.0%
1Y: +25.0%
3Y: +67.5%
5Y: +69.6%
$43.02
-0.21 (-0.49%)
After Hours: $45.28 (+2.25, +5.24%)
Weekly Expected Move ±3.1%
$39
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$42
$43
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$247M
Holdings1,773
Top 10 Wt13.3%
Beta0.62
% Profitable88%
Coverage94%
Portfolio Valuation
P/E21.1
P/B2.9
P/S3.5
EV/EBITDA11.8
P/FCF27.5
PEG1.14
Profitability & Returns
Gross Margin45.3%
Net Margin16.4%
ROE14.7%
ROA6.2%
ROIC14.2%
Div Yield2.74%
Leverage & Liquidity
Debt/Equity0.30
Debt/Assets0.13
Net Debt/EBITDA-0.5x
Interest Cov8.6x
Current Ratio1.00
Quick Ratio0.85
Growth (YoY)
Revenue+14.9%
Net Income+31.4%
EPS+32.6%
FCF+24.8%
EBITDA+23.8%
Rev CAGR 3Y+13.1%
Quality Scores
Piotroski F6.5
Altman Z4.50
IS Quality68.7
IS Overall54.4
IS Value63.4
Median P/E18.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 360 | 24.2% | 14.3 |
| Technology | 195 | 16.6% | 42.6 |
| Industrials | 301 | 14.2% | 28.5 |
| Consumer Cyclical | 182 | 7.9% | 42.7 |
| Healthcare | 122 | 7.5% | 33.1 |
| Basic Materials | 171 | 7.0% | 17.8 |
| Consumer Defensive | 130 | 5.6% | 26.5 |
| Energy | 80 | 5.3% | 50.1 |
| Communication Services | 85 | 4.6% | 25.9 |
| Utilities | 94 | 3.3% | 24.2 |
| Other | 48 | 2.5% | — |
| Real Estate | 63 | 1.5% | 38.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1831 holdings
· Page 1 of 37
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 2330.TW | 4.04% | $9.3M | 164,177 | 27.3 | $46.9T | Technology |
| 2 | Cash & Cash Equivalents Cash | — | 1.79% | $4.1M | 7 | — | — | — |
| 3 | Samsung Electronics Co Ltd | 005930.KS | 1.62% | $3.7M | 31,662 | 28.3 | $1244.9T | Technology |
| 4 | ASML Holding NV | ASML.AS | 1.51% | $3.5M | 2,589 | 46.7 | $450.6B | Technology |
| 5 | Tencent Holdings Ltd (CN) | 0700.HK | 1.16% | $2.7M | 42,656 | 17.4 | $4.4T | Communication Services |
| 6 | AstraZeneca PLC | AZN.L | 0.91% | $2.1M | 10,328 | 30.2 | $237.5B | Healthcare |
| 7 | SK Hynix Inc | 000660.KS | 0.87% | $2.0M | 3,641 | 14.1 | $604.8T | Technology |
| 8 | Novartis AG-Reg | NOVN.SW | 0.85% | $1.9M | 12,635 | 21.0 | $235.1B | Healthcare |
| 9 | HSBC Holdings PLC | HSBA.L | 0.84% | $1.9M | 114,641 | 12.8 | $218.6B | Financial Services |
| 10 | Roche Holding AG Part | ROP.SW | 0.81% | $1.9M | 4,682 | — | $253.1B | Healthcare |
| 11 | Shell PLC | SHEL.L | 0.77% | $1.8M | 37,701 | 15.0 | $199.2B | Energy |
| 12 | Alibaba Group Holding Ltd | 9988.HK | 0.76% | $1.7M | 114,809 | 21.4 | $2.3T | Consumer Cyclical |
| 13 | Nestle SA-Reg | NESN.SW | 0.73% | $1.7M | 17,174 | 22.3 | $201.6B | Consumer Defensive |
| 14 | Royal Bank of Canada | RY.TO | 0.67% | $1.5M | 9,388 | 15.1 | $317.5B | Financial Services |
| 15 | Commonwealth Bank of Australia | CBA.AX | 0.58% | $1.3M | 11,183 | 27.9 | $288.9B | Financial Services |
| 16 | Mitsubishi UFJ Financial Group | 8306.T | 0.57% | $1.3M | 75,200 | 16.3 | $31.3T | Financial Services |
| 17 | Toyota Motor Corp | 7203.T | 0.56% | $1.3M | 62,920 | 11.5 | $42.4T | Consumer Cyclical |
| 18 | Siemens AG-Reg | SIE.DE | 0.53% | $1.2M | 4,942 | 20.9 | $162.7B | Industrials |
| 19 | TOTAL SA | TTE.PA | 0.52% | $1.2M | 13,131 | 15.4 | $168.7B | Energy |
| 20 | SAP SE | SAP.DE | 0.52% | $1.2M | 7,000 | 23.7 | $173.8B | Technology |
| 21 | BHP Billiton Ltd | BHP.AX | 0.52% | $1.2M | 33,727 | 17.3 | $260.2B | Basic Materials |
| 22 | Banco Santander SA | SAN.MC | 0.48% | $1.1M | 97,321 | 10.3 | $144.1B | Financial Services |
| 23 | TORONTO-DOMINION BANK | TD.TO | 0.47% | $1.1M | 11,326 | 10.2 | $221.1B | Financial Services |
| 24 | Allianz SE-Reg | ALV.DE | 0.47% | $1.1M | 2,528 | 12.9 | $139.9B | Financial Services |
| 25 | Iberdrola SA | IBE.MC | 0.44% | $1.0M | 42,703 | 21.6 | $137.6B | Utilities |
| 26 | Schneider Electric SE | SU.PA | 0.43% | $997,482 | 3,662 | 31.9 | $132.8B | Industrials |
| 27 | Shopify Inc | SHOP.TO | 0.42% | $963,444 | 8,149 | 124.8 | $215.6B | Technology |
| 28 | LVMH Moet Hennessy Louis Vuitton | MC.PA | 0.39% | $901,389 | 1,659 | 21.5 | $233.8B | Consumer Cyclical |
| 29 | Hitachi Ltd | 6501.T | 0.39% | $891,201 | 30,440 | 26.4 | $21.7T | Industrials |
| 30 | Siemens Energy AG | ENR.DE | 0.39% | $888,740 | 5,147 | 67.7 | $128.0B | Industrials |
| 31 | Rolls-Royce Holdings PLC | RR.L | 0.38% | $874,070 | 55,614 | 17.1 | $99.0B | Industrials |
| 32 | Deutsche Telekom AG-Reg | DTE.DE | 0.38% | $872,669 | 24,588 | 15.5 | $148.9B | Communication Services |
| 33 | Sony Corp | 6758.T | 0.37% | $850,596 | 40,800 | -93.6 | $19.8T | Technology |
| 34 | British American Tobacco PLC | BATS.L | 0.37% | $841,479 | 14,439 | 12.4 | $95.5B | Consumer Defensive |
| 35 | Banco Bilbao Vizcaya Argentari | BBVA.MC | 0.36% | $832,539 | 38,454 | 10.8 | $106.8B | Financial Services |
| 36 | ABB Ltd-Reg | ABBN.SW | 0.36% | $831,229 | 10,088 | 31.6 | $119.7B | Industrials |
| 37 | BP PLC | BP.L | 0.36% | $828,344 | 105,953 | 2186.7 | $90.9B | Energy |
| 38 | Sumitomo Mitsui Financial Group | 8316.T | 0.36% | $823,317 | 24,400 | 14.4 | $20.5T | Financial Services |
| 39 | UBS Group AG | UBSG.SW | 0.36% | $819,292 | 20,829 | 19.4 | $97.2B | Financial Services |
| 40 | UNILEVER PLC NPV | ULVR.L | 0.35% | $807,463 | 14,634 | 24.1 | $91.2B | Consumer Defensive |
| 41 | Safran SA | SAF.PA | 0.35% | $793,339 | 2,394 | 16.7 | $119.8B | Industrials |
| 42 | Air Liquide SA | AI.PA | 0.34% | $791,239 | 3,800 | 29.6 | $104.3B | Basic Materials |
| 43 | Enbridge Inc | ENB.TO | 0.34% | $777,535 | 14,355 | 22.0 | $164.5B | Energy |
| 44 | Gsk Plc | GSK.L | 0.33% | $769,282 | 27,133 | 15.1 | $85.8B | Healthcare |
| 45 | Novo-Nordisk B | NOVO-B.CO | 0.33% | $766,027 | 20,949 | 10.3 | $1.1T | Healthcare |
| 46 | AIA Group Ltd | 1299.HK | 0.33% | $760,513 | 69,193 | 18.5 | $901.7B | Financial Services |
| 47 | Airbus SE | AIR.PA | 0.33% | $759,447 | 3,987 | 25.0 | $130.3B | Industrials |
| 48 | Rio Tinto PLC | RIO.L | 0.32% | $724,381 | 7,713 | 15.3 | $115.3B | Basic Materials |
| 49 | Mitsubishi Corp | 8058.T | 0.31% | $720,558 | 21,319 | 27.7 | $20.3T | Industrials |
| 50 | Zurich Insurance Group AG | ZURN.SW | 0.31% | $705,776 | 988 | 12.3 | $85.3B | Financial Services |