1M6MYTD1Y5YMAX
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| Name | DBX ETF T.-Dt.X-t.MSCI A.W.e.U Registered Shares o.N. |
| Issuer | Xtrackers |
| Fund domicile | USA |
| TER | 0.40% |
| Fund size | €278.28M |
| P/E ratio | 17 |
| P/B ratio | 2.49 |
| Inception date | 01/23/2014 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | DBAW |
Composition
| Holdings | Share |
|---|---|
 Currency Contract - Usd | 97.08% |
| 3.16% | |
| Dws Govt Money Market Series Institutional Shares | 3.16% |
| MSCI EAFE Index Future Dec 25 | 1.81% |
| 1.52% | |
| 1.14% | |
| 1.00% | |
| MSCI Emerging Markets Index Future Dec 25 | 0.99% |
| 0.91% | |
| 0.83% |
As of 11/24/2025
Top sectors
| Sector | Share |
|---|---|
Financials | 7.93% |
Industrials | 4.70% |
Information Technology | 4.25% |
Consumer Discretionary | 2.88% |
Health Care | 2.50% |
Communication Services | 2.05% |
Consumer Staples | 2.05% |
Materials | 1.92% |
Energy | 1.34% |
Utilities | 0.99% |
Top countries
| Country | Share |
|---|---|
Japan | 13.85% |
United Kingdom | 8.70% |
Canada | 8.22% |
China | 7.99% |
Taiwan | 6.60% |
Switzerland | 5.77% |
Germany | 5.74% |
France | 5.64% |
South Korea | 4.47% |
India | 4.28% |
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Shareholders of DBX ETF T.-Dt.X-t.MSCI A.W.e.U Registered Shares o.N. also invest in the following assets
