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

DBAW Geographic Exposure

DBAW's largest geographic exposure is Japan at 14.0%, followed by Taiwan, Province of China at 9.3%.

• Japan

  14.0%
• Taiwan, Province of China

  9.3%
• Canada

  8.1%
• United Kingdom

  7.9%
• Korea, Republic of

  6.1%
• Germany

  4.9%
• France

  4.7%
• Switzerland

  4.4%
• Netherlands

  4.0%
• Australia

  3.5%
• Other

  27.2%

DBAW Currency Exposure

DBAW is predominantly exposed to USD at 103.4%, followed by US1 at 2.3%.

• USD

  100.0%
• US1

  2.3%
• CNY

  1.1%
• CA1

  0.2%
• BRL

  0.1%
• CAD

  0.1%
• GBP

  0.1%

DBAW Sector Exposure

DBAW's largest sector exposure is Financials at 24.9%, followed by Technology at 22.8%.

• Financials

  24.9%
• Technology

  22.8%
• Industrials

  10.9%
• Consumer Discretionary

  7.6%
• Materials

  6.8%
• Energy

  5.5%
• Health Care

  5.1%
• Consumer Staples

  4.5%
• Communications

  3.2%
• Utilities

  2.8%
• Other

  0.6%

DBAW Industry Exposure

DBAW's largest industry exposure is Banks at 16.5%, followed by Semiconductors & Semiconductor Equipment at 11.8%.

• Banks

  16.5%
• Semiconductors & Semiconductor Equipment

  11.8%
• Oil, Gas & Consumable Fuels

  5.4%
• Insurance

  4.8%
• Metals & Mining

  4.2%
• Electrical Equipment

  3.0%
• Communications Equipment

  2.9%
• Utilities

  2.7%
• Biotechnology

  2.5%
• Electronic Equipment, Instruments & Components

  2.3%
• Other

  38.4%

DBAW Sub-Industry Exposure

DBAW's largest sub-industry exposure is Diversified Banks at 16.0%, followed by Semiconductors at 11.9%.

• Diversified Banks

  16.0%
• Semiconductors

  11.9%
• Integrated Oil & Gas

  3.0%
• Communications Equipment

  2.9%
• Electrical Components & Equipment

  2.8%
• Biotechnology

  2.4%
• Life & Health Insurance

  2.3%
• Application Software

  2.0%
• Aerospace & Defense

  1.9%
• Automobile Manufacturers

  1.8%
• Other

  46.3%

DBAW Coupon Exposure

DBAW's largest coupon exposure is 2-4 at 1.4%.

• 2-4

  1.4%

DBAW Maturity Exposure

DBAW's largest maturity exposure is 0-1 at 2.2%, followed by 10-15 at 0.0%.

• 0-1

  2.2%