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

$47.61 +0.19 (+0.40%)
As of 06/12/2026 04:10 PM Eastern
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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, Cash & Cash Equivalents, and Samsung Electronics Co., Ltd.. The top 25 DBAW holdings ordered by weight make up 26.58% 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

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A4.80%171,177
2Cash & Cash EquivalentsN/A3.22%6
3Samsung Electronics Co., Ltd.N/A2.44%32,873
4SK hynix Inc.N/A1.87%3,882
5ASML Holding N.V.N/A1.83%2,714
6Tencent Holdings LimitedN/A0.95%43,256
7HSBC Holdings plcN/A0.84%119,409
8Roche Holding AGN/A0.76%4,882
9AstraZeneca PLCN/A0.75%10,561
10Royal Bank of CanadaN/A0.73%9,726
11Novartis AGN/A0.72%12,761
12Alibaba Group Holding LimitedN/A0.69%117,109
13Nestlé S.A.N/A0.66%17,904
14Shell plcN/A0.65%38,805
15Siemens AktiengesellschaftN/A0.61%5,126
16BHP Group LimitedN/A0.59%35,522
17Mitsubishi UFJ Financial Group, Inc.N/A0.57%74,600
18SAP SEN/A0.51%7,260
19Commonwealth Bank of AustraliaN/A0.51%11,629
20The Toronto-Dominion BankN/A0.51%11,522
21MediaTek Inc.N/A0.51%10,219
22Banco Santander, S.A.N/A0.48%100,949
23TotalEnergies SEN/A0.47%13,619
24Schneider Electric S.E.N/A0.46%3,798
25Toyota Motor CorporationN/A0.45%65,820

DBAW Geographic Exposure

DBAW's largest geographic exposure is Japan at 12.8%, followed by Taiwan, Province of China at 8.3%.

  • Japan
    12.8%
  • Taiwan, Province of China
    8.3%
  • Canada
    8.1%
  • United Kingdom
    7.6%
  • Korea, Republic of
    7.1%
  • France
    5.1%
  • Germany
    5.0%
  • Switzerland
    4.6%
  • Netherlands
    4.3%
  • Australia
    3.5%
  • Other
    27.6%

DBAW Currency Exposure

DBAW is predominantly exposed to USD at 104.0%, followed by US1 at 2.0%.

  • USD
    100.0%
  • US1
    2.0%
  • CNY
    1.0%
  • CA1
    0.2%

DBAW Sector Exposure

DBAW's largest sector exposure is Financials at 23.8%, followed by Technology at 22.7%.

  • Financials
    23.8%
  • Technology
    22.7%
  • Industrials
    11.1%
  • Consumer Discretionary
    8.0%
  • Materials
    6.7%
  • Health Care
    5.3%
  • Energy
    5.1%
  • Consumer Staples
    4.6%
  • Communications
    3.5%
  • Utilities
    2.8%
  • Other
    0.9%

DBAW Industry Exposure

DBAW's largest industry exposure is Banks at 15.5%, followed by Semiconductors & Semiconductor Equipment at 12.0%.

  • Banks
    15.5%
  • Semiconductors & Semiconductor Equipment
    12.0%
  • Oil, Gas & Consumable Fuels
    5.0%
  • Insurance
    4.6%
  • Metals & Mining
    4.2%
  • Communications Equipment
    3.3%
  • Electrical Equipment
    3.0%
  • Utilities
    2.7%
  • Biotechnology
    2.6%
  • Electronic Equipment, Instruments & Components
    2.2%
  • Other
    38.3%

DBAW Sub-Industry Exposure

DBAW's largest sub-industry exposure is Diversified Banks at 15.0%, followed by Semiconductors at 12.2%.

  • Diversified Banks
    15.0%
  • Semiconductors
    12.2%
  • Communications Equipment
    3.3%
  • Electrical Components & Equipment
    2.8%
  • Integrated Oil & Gas
    2.6%
  • Biotechnology
    2.5%
  • Life & Health Insurance
    2.2%
  • Aerospace & Defense
    2.0%
  • Application Software
    1.9%
  • Automobile Manufacturers
    1.9%
  • Other
    47.0%

DBAW Coupon Exposure

DBAW's largest coupon exposure is 2-4 at 1.7%.

  • 2-4
    1.7%

DBAW Maturity Exposure

DBAW's largest maturity exposure is 0-1 at 2.1%, followed by 10-15 at 0.0%.

  • 0-1
    2.1%

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This page (NYSEARCA:DBAW) was last updated on 6/14/2026 by MarketBeat.com Staff.
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