The Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) top stock holdings include Shopify, Currency Contract - Usd, and Taiwan Semiconductor Manufacturing Company Limited. The top 25 DBAW holdings ordered by weight make up 120.76% of the total fund. DBAW is an equity fund in the strategy category that invests in publicly traded companies and other 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
DBAW Geographic Exposure
DBAW's largest geographic exposure is Japan at 13.2%, followed by Canada at 8.1%.
Taiwan, Province of China
DBAW Currency Exposure
DBAW is predominantly exposed to USD at 102.5%, followed by US1 at 1.6%.
DBAW Sector Exposure
DBAW's largest sector exposure is Financials at 24.3%, followed by Technology at 20.9%.
DBAW Industry Exposure
DBAW's largest industry exposure is Banks at 15.6%, followed by Semiconductors & Semiconductor Equipment at 10.5%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
DBAW Sub-Industry Exposure
DBAW's largest sub-industry exposure is Diversified Banks at 15.1%, followed by Semiconductors at 10.5%.
Electrical Components & Equipment
DBAW Coupon Exposure
DBAW's largest coupon exposure is 2-4 at 1.0%.
DBAW Maturity Exposure
DBAW's largest maturity exposure is 0-1 at 1.8%, followed by 10-15 at 0.0%.
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