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

DBAW Geographic Exposure

DBAW's largest geographic exposure is Japan at 13.1%, followed by Taiwan, Province of China at 8.1%.

• Japan

  13.1%
• Taiwan, Province of China

  8.1%
• Canada

  7.9%
• United Kingdom

  7.8%
• Korea, Republic of

  6.9%
• Germany

  5.1%
• France

  5.0%
• Switzerland

  4.5%
• Netherlands

  4.0%
• Australia

  3.5%
• Other

  28.5%

DBAW Currency Exposure

DBAW is predominantly exposed to USD at 99.4%, followed by US1 at 1.8%.

• USD

  99.4%
• US1

  1.8%
• KRW

  1.1%
• CNY

  1.0%
• EUR

  0.4%
• TWD

  0.3%
• CA1

  0.2%
• GBP

  0.1%
• JPY

  0.1%
• CAD

  0.1%

DBAW Sector Exposure

DBAW's largest sector exposure is Financials at 23.9%, followed by Technology at 21.8%.

• Financials

  23.9%
• Technology

  21.8%
• Industrials

  11.4%
• Consumer Discretionary

  8.3%
• Materials

  6.8%
• Health Care

  5.3%
• Energy

  5.2%
• Consumer Staples

  4.7%
• Communications

  3.6%
• Utilities

  2.8%
• Other

  1.0%

DBAW Industry Exposure

DBAW's largest industry exposure is Banks at 15.4%, followed by Semiconductors & Semiconductor Equipment at 11.2%.

• Banks

  15.4%
• Semiconductors & Semiconductor Equipment

  11.2%
• Oil, Gas & Consumable Fuels

  5.1%
• Insurance

  4.6%
• Metals & Mining

  4.4%
• Communications Equipment

  3.3%
• Electrical Equipment

  3.1%
• Utilities

  2.7%
• Biotechnology

  2.6%
• Machinery

  2.3%
• Other

  39.5%

DBAW Sub-Industry Exposure

DBAW's largest sub-industry exposure is Diversified Banks at 14.9%, followed by Semiconductors at 11.2%.

• Diversified Banks

  14.9%
• Semiconductors

  11.2%
• Communications Equipment

  3.3%
• Electrical Components & Equipment

  3.0%
• Integrated Oil & Gas

  2.7%
• Biotechnology

  2.5%
• Life & Health Insurance

  2.2%
• Automobile Manufacturers

  2.0%
• Application Software

  2.0%
• Aerospace & Defense

  2.0%
• Other

  48.0%

DBAW Coupon Exposure

DBAW's largest coupon exposure is 2-4 at 1.2%.

• 2-4

  1.2%

DBAW Maturity Exposure

DBAW's largest maturity exposure is 0-1 at 2.0%, followed by 10-15 at 0.0%.

• 0-1

  2.0%