Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) Holdings List

$48.20 -0.61 (-1.25%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$48.20 +0.00 (+0.00%)

As of 04:02 AM Eastern

What stocks does DBAW hold?

The Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) top stock holdings include Taiwan Semiconductor Manufacturing Company Limited, Samsung Electronics Co., Ltd., and SK hynix Inc.. The top 25 DBAW holdings ordered by weight make up 25.00% of the total fund. DBAW is an equity fund in the strategy category that invests in investments, focused on target risk strategies within the Global region. This page includes a complete DBAW stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DBAW Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Taiwan Semiconductor Manufacturing Company Limited	N/A	5.02%	212,058
2	Samsung Electronics Co., Ltd.	N/A	2.48%	40,466
3	SK hynix Inc.	N/A	2.02%	4,785
4	ASML Holding N.V.	N/A	1.76%	3,372
5	Cash & Cash Equivalents	N/A	1.06%	0
6	HSBC Holdings plc	N/A	0.94%	149,186
7	Tencent Holdings Limited	N/A	0.89%	53,556
8	Roche Holding AG	N/A	0.79%	6,079
9	Royal Bank of Canada	N/A	0.77%	12,188
10	Shell plc	N/A	0.73%	50,519
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11	Mitsubishi UFJ Financial Group, Inc.	N/A	0.67%	92,100
12	Novartis AG	N/A	0.66%	15,726
13	Nestlé S.A.	N/A	0.65%	22,364
14	AstraZeneca PLC	N/A	0.63%	13,095
15	BHP Group Limited	N/A	0.61%	44,244
16	Alibaba Group Holding Limited	N/A	0.61%	146,809
17	Siemens Aktiengesellschaft	N/A	0.57%	6,288
18	MediaTek Inc.	N/A	0.56%	12,347
19	SAP SE	N/A	0.55%	8,794
20	Banco Santander, S.A.	N/A	0.55%	123,585
21	The Toronto-Dominion Bank	N/A	0.52%	14,058
22	Allianz SE	N/A	0.51%	3,311
23	Toyota Motor Corporation	N/A	0.49%	82,320
24	Commonwealth Bank of Australia	N/A	0.49%	14,518
25	Schneider Electric S.E.	N/A	0.47%	4,648

DBAW Geographic Exposure

DBAW's largest geographic exposure is Japan at 13.6%, followed by Taiwan, Province of China at 9.1%.

Japan
13.6%
Taiwan, Province of China
9.1%
Canada
8.0%
United Kingdom
7.8%
Korea, Republic of
7.0%
Germany
5.0%
France
4.9%
Switzerland
4.4%
Netherlands
4.1%
Australia
3.5%
Other
27.3%

DBAW Currency Exposure

DBAW is predominantly exposed to USD at 102.7%, followed by US1 at 1.7%.

USD
100.0%
US1
1.7%
CNY
1.0%
KRW
0.2%
TWD
0.2%
CA1
0.2%
BRL
0.1%

DBAW Sector Exposure

DBAW's largest sector exposure is Financials at 25.2%, followed by Technology at 23.1%.

Financials
25.2%
Technology
23.1%
Industrials
11.1%
Consumer Discretionary
7.6%
Materials
6.8%
Energy
5.1%
Health Care
5.1%
Consumer Staples
4.4%
Communications
3.3%
Utilities
2.7%
Other
0.5%

DBAW Industry Exposure

DBAW's largest industry exposure is Banks at 16.8%, followed by Semiconductors & Semiconductor Equipment at 12.0%.

Banks
16.8%
Semiconductors & Semiconductor Equipment
12.0%
Oil, Gas & Consumable Fuels
5.1%
Insurance
4.8%
Metals & Mining
4.4%
Communications Equipment
3.3%
Electrical Equipment
3.0%
Utilities
2.6%
Biotechnology
2.6%
Electronic Equipment, Instruments & Components
2.2%
Other
37.5%

DBAW Sub-Industry Exposure

DBAW's largest sub-industry exposure is Diversified Banks at 16.3%, followed by Semiconductors at 12.2%.

Diversified Banks
16.3%
Semiconductors
12.2%
Communications Equipment
3.3%
Electrical Components & Equipment
2.9%
Integrated Oil & Gas
2.7%
Biotechnology
2.5%
Life & Health Insurance
2.3%
Aerospace & Defense
2.1%
Application Software
2.0%
Automobile Manufacturers
1.9%
Other
46.1%

DBAW Coupon Exposure

DBAW's largest coupon exposure is 2-4 at 1.0%.

2-4
1.0%

DBAW Maturity Exposure

DBAW's largest maturity exposure is 0-1 at 1.7%, followed by 10-15 at 0.0%.

0-1
1.7%

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MarketBeat tracks Xtrackers MSCI All World ex US Hedged Equity ETF holdings and portfolio composition, last updated on 9/14/2026.

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Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) Holdings List