DBAW
Xtrackers MSCI All World ex US Hedged Equity ETF
1W: -2.8%
1M: -7.6%
3M: +2.7%
YTD: -1.2%
1Y: +18.2%
3Y: +64.9%
5Y: +60.9%
$41.35
-1.09 (-2.57%)
After Hours: $36.83 (-4.52, -10.93%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$235M
Holdings1,774
Top 10 Wt13.6%
Beta0.62
% Profitable88%
Coverage96%
Portfolio Valuation
P/E23.8
P/B3.3
P/S3.9
EV/EBITDA13.3
P/FCF30.9
PEG1.40
Profitability & Returns
Gross Margin45.3%
Net Margin16.2%
ROE14.6%
ROA6.3%
ROIC14.3%
Div Yield2.61%
Leverage & Liquidity
Debt/Equity0.29
Debt/Assets0.13
Net Debt/EBITDA-0.5x
Interest Cov8.9x
Current Ratio1.01
Quick Ratio0.85
Growth (YoY)
Revenue+14.4%
Net Income+31.5%
EPS+32.2%
FCF+25.9%
EBITDA+24.1%
Rev CAGR 3Y+12.9%
Quality Scores
Piotroski F6.5
Altman Z4.78
IS Quality69.2
IS Overall59.0
IS Value63.2
Median P/E17.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 357 | 23.1% | 14.1 |
| Technology | 195 | 17.2% | 52.9 |
| Industrials | 301 | 14.0% | 30.4 |
| Consumer Cyclical | 180 | 7.8% | 45.8 |
| Healthcare | 120 | 7.1% | 29.6 |
| Basic Materials | 170 | 6.6% | 16.0 |
| Consumer Defensive | 131 | 5.5% | 22.9 |
| Energy | 80 | 5.2% | 48.8 |
| Communication Services | 85 | 4.8% | 25.5 |
| Other | 48 | 4.0% | — |
| Utilities | 94 | 3.2% | 23.8 |
| Real Estate | 63 | 1.5% | 39.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1824 holdings
· Page 1 of 37
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 2330.TW | 4.04% | $9.2M | 159,177 | 27.8 | $47.7T | Technology |
| 2 | Cash & Cash Equivalents Cash | — | 3.36% | $7.7M | 108 | — | — | — |
| 3 | Samsung Electronics Co Ltd | 005930.KS | 1.80% | $4.1M | 30,601 | 30.4 | $1333.2T | Technology |
| 4 | ASML Holding NV | ASML.AS | 1.49% | $3.4M | 2,511 | 45.4 | $437.9B | Technology |
| 5 | Tencent Holdings Ltd (CN) | 0700.HK | 1.20% | $2.7M | 41,656 | 18.1 | $4.6T | Communication Services |
| 6 | SK Hynix Inc | 000660.KS | 1.05% | $2.4M | 3,549 | 16.2 | $695.3T | Technology |
| 7 | AstraZeneca PLC | AZN.L | 0.83% | $1.9M | 10,024 | 27.7 | $215.5B | Healthcare |
| 8 | Alibaba Group Holding Ltd | 9988.HK | 0.83% | $1.9M | 112,309 | 22.3 | $2.4T | Consumer Cyclical |
| 9 | Novartis AG-Reg | NOVN.SW | 0.80% | $1.8M | 12,236 | 20.0 | $220.6B | Healthcare |
| 10 | Roche Holding AG Part | ROP.SW | 0.77% | $1.8M | 4,542 | — | $239.5B | Healthcare |
| 11 | HSBC Holdings PLC | HSBA.L | 0.77% | $1.8M | 111,479 | 11.7 | $196.5B | Financial Services |
| 12 | Shell PLC | SHEL.L | 0.75% | $1.7M | 36,674 | 14.7 | $193.4B | Energy |
| 13 | Nestle SA-Reg | NESN.SW | 0.71% | $1.6M | 16,519 | 21.6 | $195.1B | Consumer Defensive |
| 14 | Royal Bank of Canada | RY.TO | 0.64% | $1.4M | 9,029 | 14.5 | $305.2B | Financial Services |
| 15 | Commonwealth Bank of Australia | CBA.AX | 0.60% | $1.4M | 10,819 | 28.4 | $293.7B | Financial Services |
| 16 | Toyota Motor Corp | 7203.T | 0.57% | $1.3M | 61,320 | 11.7 | $43.3T | Consumer Cyclical |
| 17 | SAP SE | SAP.DE | 0.55% | $1.3M | 6,789 | 24.5 | $179.6B | Technology |
| 18 | Mitsubishi UFJ Financial Group | 8306.T | 0.54% | $1.2M | 72,500 | 15.8 | $30.4T | Financial Services |
| 19 | Siemens AG-Reg | SIE.DE | 0.53% | $1.2M | 4,942 | 20.0 | $159.6B | Industrials |
| 20 | TOTAL SA | TTE.PA | 0.52% | $1.2M | 12,885 | 15.1 | $163.5B | Energy |
| 21 | BHP Billiton Ltd | BHP.AX | 0.50% | $1.1M | 32,990 | 16.4 | $241.1B | Basic Materials |
| 22 | Banco Santander SA | SAN.MC | 0.45% | $1.0M | 95,112 | 9.7 | $135.7B | Financial Services |
| 23 | TORONTO-DOMINION BANK | TD.TO | 0.44% | $1.0M | 10,813 | 9.7 | $210.5B | Financial Services |
| 24 | Schneider Electric SE | SU.PA | 0.44% | $1.0M | 3,559 | 32.1 | $133.3B | Industrials |
| 25 | Allianz SE-Reg | ALV.DE | 0.44% | $996,402 | 2,435 | 12.1 | $132.2B | Financial Services |
| 26 | Shopify Inc | SHOP.TO | 0.42% | $967,365 | 7,898 | 123.2 | $210.5B | Technology |
| 27 | Iberdrola SA | IBE.MC | 0.41% | $944,838 | 41,694 | 20.4 | $129.6B | Utilities |
| 28 | Hitachi Ltd | 6501.T | 0.40% | $911,667 | 29,640 | 26.6 | $21.9T | Industrials |
| 29 | Deutsche Telekom AG-Reg | DTE.DE | 0.39% | $877,698 | 23,564 | 15.9 | $153.0B | Communication Services |
| 30 | UNILEVER PLC NPV | ULVR.L | 0.38% | $872,727 | 14,205 | 26.7 | $100.4B | Consumer Defensive |
| 31 | Rolls-Royce Holdings PLC | RR.L | 0.38% | $863,397 | 54,016 | 16.7 | $96.9B | Industrials |
| 32 | LVMH Moet Hennessy Louis Vuitton | MC.PA | 0.37% | $851,024 | 1,596 | 21.0 | $227.3B | Consumer Cyclical |
| 33 | ABB Ltd-Reg | ABBN.SW | 0.37% | $842,672 | 10,088 | 31.4 | $117.2B | Industrials |
| 34 | Siemens Energy AG | ENR.DE | 0.37% | $833,876 | 4,940 | 63.7 | $120.4B | Industrials |
| 35 | British American Tobacco PLC | BATS.L | 0.36% | $821,524 | 14,044 | 12.1 | $93.4B | Consumer Defensive |
| 36 | Sony Corp | 6758.T | 0.36% | $811,266 | 39,100 | -92.1 | $19.5T | Technology |
| 37 | BP PLC | BP.L | 0.35% | $807,506 | 103,083 | 2101.0 | $86.4B | Energy |
| 38 | Safran SA | SAF.PA | 0.35% | $789,433 | 2,324 | 16.4 | $117.3B | Industrials |
| 39 | Banco Bilbao Vizcaya Argentari | BBVA.MC | 0.34% | $775,776 | 37,377 | 10.3 | $102.0B | Financial Services |
| 40 | UBS Group AG | UBSG.SW | 0.34% | $773,490 | 20,829 | 18.3 | $89.9B | Financial Services |
| 41 | Novo-Nordisk B | NOVO-B.CO | 0.34% | $772,839 | 20,949 | 10.3 | $1.1T | Healthcare |
| 42 | Sumitomo Mitsui Financial Group | 8316.T | 0.34% | $771,846 | 23,600 | 13.8 | $19.7T | Financial Services |
| 43 | Advantest Corp | 6857.T | 0.33% | $760,546 | 5,000 | 60.4 | $17.4T | Technology |
| 44 | Enbridge Inc | ENB.TO | 0.33% | $747,929 | 13,851 | 21.4 | $160.0B | Energy |
| 45 | Air Liquide SA | AI.PA | 0.33% | $740,851 | 3,800 | 27.4 | $96.6B | Basic Materials |
| 46 | Airbus SE | AIR.PA | 0.32% | $734,370 | 3,866 | 24.3 | $127.0B | Industrials |
| 47 | AIA Group Ltd | 1299.HK | 0.32% | $731,276 | 69,193 | 18.5 | $900.7B | Financial Services |
| 48 | Tokyo Electron Ltd | 8035.T | 0.31% | $714,501 | 2,864 | 35.8 | $18.0T | Technology |
| 49 | Mitsubishi Corp | 8058.T | 0.31% | $705,872 | 20,619 | 27.4 | $20.0T | Industrials |
| 50 | Gsk Plc | GSK.L | 0.30% | $691,374 | 26,315 | 13.7 | $78.1B | Healthcare |