Go Pro
→ The Shocking Discovery Investigators Found Hidden Inside America's Port Cranes (From Altimetry) (Ad)tc pixel Free DBAW Stock Alerts

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

$48.75 -0.26 (-0.53%)
As of 04:10 PM Eastern
Compare

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 ASML Holding N.V.. The top 25 DBAW holdings ordered by weight make up 24.41% 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/A4.76%195,058
2Samsung Electronics Co., Ltd.N/A2.00%36,914
3ASML Holding N.V.N/A1.77%3,072
4SK hynix Inc.N/A1.46%4,365
5Cash & Cash EquivalentsN/A1.42%0
6Tencent Holdings LimitedN/A0.99%48,756
7HSBC Holdings plcN/A0.94%136,082
8Roche Holding AGN/A0.84%5,539
9Royal Bank of CanadaN/A0.77%10,988
10Novartis AGN/A0.75%14,346
11Alibaba Group Holding LimitedN/A0.70%133,609
12Nestlé S.A.N/A0.68%20,396
13Shell plcN/A0.65%43,906
14AstraZeneca PLCN/A0.64%11,943
15Siemens AktiengesellschaftN/A0.63%5,860
16Mitsubishi UFJ Financial Group, Inc.N/A0.63%83,700
17BHP Group LimitedN/A0.60%40,356
18SAP SEN/A0.57%8,299
19Banco Santander, S.A.N/A0.56%112,733
20Commonwealth Bank of AustraliaN/A0.56%13,246
21The Toronto-Dominion BankN/A0.52%12,858
22Allianz SEN/A0.50%3,023
23Shopify Inc.N/A0.50%9,859
24Schneider Electric S.E.N/A0.50%4,240
25Toyota Motor CorporationN/A0.47%75,120

DBAW Geographic Exposure

DBAW's largest geographic exposure is Japan at 13.8%, followed by Taiwan, Province of China at 8.5%.

  • Japan
    13.8%
  • Taiwan, Province of China
    8.5%
  • Canada
    8.3%
  • United Kingdom
    7.8%
  • Korea, Republic of
    6.4%
  • France
    5.2%
  • Germany
    5.2%
  • Switzerland
    4.6%
  • Netherlands
    4.3%
  • Australia
    3.7%
  • Other
    27.6%

DBAW Currency Exposure

DBAW is predominantly exposed to USD at 98.2%, followed by US1 at 1.9%.

  • USD
    98.2%
  • US1
    1.9%
  • KRW
    1.1%
  • CNY
    1.1%
  • TWD
    0.9%
  • JPY
    0.6%
  • EUR
    0.3%
  • CAD
    0.2%
  • CA1
    0.2%

DBAW Sector Exposure

DBAW's largest sector exposure is Financials at 25.4%, followed by Technology at 22.3%.

  • Financials
    25.4%
  • Technology
    22.3%
  • Industrials
    11.6%
  • Consumer Discretionary
    8.1%
  • Materials
    6.7%
  • Health Care
    5.2%
  • Energy
    4.9%
  • Consumer Staples
    4.5%
  • Communications
    3.3%
  • Utilities
    2.7%
  • Other
    0.6%

DBAW Industry Exposure

DBAW's largest industry exposure is Banks at 16.9%, followed by Semiconductors & Semiconductor Equipment at 11.6%.

  • Banks
    16.9%
  • Semiconductors & Semiconductor Equipment
    11.6%
  • Oil, Gas & Consumable Fuels
    4.8%
  • Insurance
    4.7%
  • Metals & Mining
    4.3%
  • Electrical Equipment
    3.2%
  • Communications Equipment
    3.1%
  • Utilities
    2.6%
  • Biotechnology
    2.6%
  • Capital Markets
    2.3%
  • Other
    38.8%

DBAW Sub-Industry Exposure

DBAW's largest sub-industry exposure is Diversified Banks at 16.3%, followed by Semiconductors at 11.6%.

  • Diversified Banks
    16.3%
  • Semiconductors
    11.6%
  • Communications Equipment
    3.1%
  • Electrical Components & Equipment
    3.0%
  • Integrated Oil & Gas
    2.6%
  • Biotechnology
    2.5%
  • Life & Health Insurance
    2.3%
  • Aerospace & Defense
    2.2%
  • Application Software
    2.0%
  • Automobile Manufacturers
    1.9%
  • Other
    47.3%

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 1.9%, followed by 10-15 at 0.0%.

  • 0-1
    1.9%

Related Companies and Tools

Related Companies

This page (NYSEARCA:DBAW) was last updated on 8/14/2026 by MarketBeat.com Staff.
From Our Partners
Here’s the stock symbol I’ve promised
Whitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...
Stansberry Research | Sponsoredtc pixel
Trump’s New Currency Reset
Trump is launching a new $250 bill - but that may be a distraction. Behind the scenes, Executive Order 14241 i...
Porter & Company | Sponsoredtc pixel
AI insiders stockpile guns, gold & gas masks
Keith Kaplan, CEO of TradeSmith, has spent more than $17 million studying AI since 2022. He says a major shift...
TradeSmith | Sponsoredtc pixel
Wall Street is staring at the wrong AI trade
Anthropic just signed a 9.1 billion dollar, 20 year data center agreement covering 191 megawatts of capacity, ...
The Oxford Club | Sponsoredtc pixel
Your book is inside
The "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. ...
Profits Run | Sponsoredtc pixel
CODE RED: AI Meltdown Imminent?
After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to tri...
Paradigm Press | Sponsoredtc pixel
Who Really Gets Rich from IPOs?
Peter Thiel turned a $500,000 stake in Meta into nearly $1 billion by investing eight years before its IPO. Tr...
Weiss Ratings | Sponsoredtc pixel
$100 for this… $500 for that. Here’s how to stop the bleeding today
Rising costs are squeezing households nationwide. USA Today reports more families are moving in together, whil...
Brownstone Research | Sponsoredtc pixel