Xtrackers MSCI All World ex U.S. Hedged Equity ETF (DBAW)
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.
$136.93M
Jan 23, 2014
15.30
$2.22
0.00
0.00
37.22%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
9.81%
Consumer Staples Select Sector SPDR Fund
XLP
7.28%
Materials Select Sector SPDR Fund
XLB
6.88%
Communication Services Select Sector SPDR Fund
XLC
5.94%
Energy Select Sector SPDR Fund
XLE
5.28%
Utilities Select Sector SPDR Fund
XLU
3.16%
Financial Select Sector SPDR Fund
XLF
22.36%
Industrial Select Sector SPDR Fund
XLI
13.75%
Technology Select Sector SPDR Fund
XLK
13.42%
Health Care Select Sector SPDR Fund
XLV
10.18%
The Real Estate Select Sector SPDR Fund
XLRE
1.94%
ETF Constituents (48)
Cullen/Frost Bankers, Inc.
CFR
0.282%
Western Midstream Partners, LP
WES
0.196%
Tractor Supply Company
TSCO
0.125%
MoneyLion Inc.
ML
0.099%
Stewart Information Services Corporation
STC
0.086%
Sensata Technologies Holding plc
ST
0.068%
Dun & Bradstreet Holdings, Inc.
DNB
0.066%
Energizer Holdings, Inc.
ENR
0.061%
Sunoco LP
SUN
0.058%
Benchmark Electronics, Inc.
BHE
0.048%
Hyatt Hotels Corporation
H
0.047%
EQT Corporation
EQT
0.042%
United States Steel Corporation
X
0.035%
Marathon Oil Corporation
MRO
0.031%
Asbury Automotive Group, Inc.
ABG
0.031%
Southern Copper Corporation
SCCO
0.03%
Eaton Vance Municipal Bond Fund
EIM
0.029%
ProShares UltraShort 7-10 Year Treasury
PST
0.026%
KeyCorp
KEY
0.026%
Tenneco Inc.
TEN
0.024%
Gladstone Land Corporation
LAND
0.023%
Newmont Corporation
NEM
0.021%
WisdomTree International MidCap Dividend Fund
DIM
0.021%
ALLETE, Inc.
ALE
0.021%
Mycotopia Therapies, Inc.
TPIA
0.019%
Impinj, Inc.
PI
0.019%
ReneSola Ltd
SOL
0.017%
Legend Biotech Corporation
LEGN
0.017%
Vanguard Extended Duration Treasury Index Fund
EDV
0.017%
Antero Midstream Corporation
AM
0.017%
Air Lease Corporation
AL
0.017%
DNP Select Income Fund Inc.
DNP
0.016%
Natural Resource Partners L.P.
NRP
0.015%
NexImmune, Inc.
NEXI
0.015%
Vanguard Extended Duration Treasury Index Fund
EDV
0.014%
Brookfield Renewable Corporation
BEPC
0.014%
MFS Intermediate Income Trust
MIN
0.013%
Salem Media Group, Inc.
SALM
0.012%
Eagle Capital Growth Fund, Inc.
GRF
0.012%
Outfront Media Inc.
OUT
0.011%
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
0.011%
United National Bank
UNBK
0.01%
VanEck Pharmaceutical ETF
PPH
0.009%
Penske Automotive Group, Inc.
PAG
0.009%
Alpha Metallurgical Resources, Inc.
AMR
0.008%
Associated Capital Group, Inc.
AC
0.008%
Becton, Dickinson and Company
BDX
0.005%
Five Below, Inc.
FIVE
0%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
9.81%
Consumer Staples Select Sector SPDR Fund
XLP
7.28%
Materials Select Sector SPDR Fund
XLB
6.88%
Communication Services Select Sector SPDR Fund
XLC
5.94%
Energy Select Sector SPDR Fund
XLE
5.28%
Utilities Select Sector SPDR Fund
XLU
3.16%
Financial Select Sector SPDR Fund
XLF
22.36%
Industrial Select Sector SPDR Fund
XLI
13.75%
Technology Select Sector SPDR Fund
XLK
13.42%
Health Care Select Sector SPDR Fund
XLV
10.18%
The Real Estate Select Sector SPDR Fund
XLRE
1.94%
ETF Constituents (48)
Cullen/Frost Bankers, Inc.
CFR
0.282%
Western Midstream Partners, LP
WES
0.196%
Tractor Supply Company
TSCO
0.125%
MoneyLion Inc.
ML
0.099%
Stewart Information Services Corporation
STC
0.086%
Sensata Technologies Holding plc
ST
0.068%
Dun & Bradstreet Holdings, Inc.
DNB
0.066%
Energizer Holdings, Inc.
ENR
0.061%
Sunoco LP
SUN
0.058%
Benchmark Electronics, Inc.
BHE
0.048%
Hyatt Hotels Corporation
H
0.047%
EQT Corporation
EQT
0.042%
United States Steel Corporation
X
0.035%
Marathon Oil Corporation
MRO
0.031%
Asbury Automotive Group, Inc.
ABG
0.031%
Southern Copper Corporation
SCCO
0.03%
Eaton Vance Municipal Bond Fund
EIM
0.029%
ProShares UltraShort 7-10 Year Treasury
PST
0.026%
KeyCorp
KEY
0.026%
Tenneco Inc.
TEN
0.024%
Gladstone Land Corporation
LAND
0.023%
Newmont Corporation
NEM
0.021%
WisdomTree International MidCap Dividend Fund
DIM
0.021%
ALLETE, Inc.
ALE
0.021%
Mycotopia Therapies, Inc.
TPIA
0.019%
Impinj, Inc.
PI
0.019%
ReneSola Ltd
SOL
0.017%
Legend Biotech Corporation
LEGN
0.017%
Vanguard Extended Duration Treasury Index Fund
EDV
0.017%
Antero Midstream Corporation
AM
0.017%
Air Lease Corporation
AL
0.017%
DNP Select Income Fund Inc.
DNP
0.016%
Natural Resource Partners L.P.
NRP
0.015%
NexImmune, Inc.
NEXI
0.015%
Vanguard Extended Duration Treasury Index Fund
EDV
0.014%
Brookfield Renewable Corporation
BEPC
0.014%
MFS Intermediate Income Trust
MIN
0.013%
Salem Media Group, Inc.
SALM
0.012%
Eagle Capital Growth Fund, Inc.
GRF
0.012%
Outfront Media Inc.
OUT
0.011%
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
0.011%
United National Bank
UNBK
0.01%
VanEck Pharmaceutical ETF
PPH
0.009%
Penske Automotive Group, Inc.
PAG
0.009%
Alpha Metallurgical Resources, Inc.
AMR
0.008%
Associated Capital Group, Inc.
AC
0.008%
Becton, Dickinson and Company
BDX
0.005%
Five Below, Inc.
FIVE
0%