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

DBAW Geographic Exposure

DBAW's largest geographic exposure is Japan at 13.2%, followed by Taiwan, Province of China at 8.8%.

• Japan

  13.2%
• Taiwan, Province of China

  8.8%
• Canada

  7.9%
• United Kingdom

  7.8%
• Korea, Republic of

  6.8%
• France

  5.1%
• Germany

  5.1%
• Switzerland

  4.7%
• Netherlands

  4.3%
• Australia

  3.5%
• Other

  26.8%

DBAW Currency Exposure

DBAW is predominantly exposed to USD at 102.9%, followed by US1 at 2.8%.

• USD

  100.0%
• US1

  2.8%
• CNY

  1.2%
• CA1

  0.2%
• TWD

  0.2%

DBAW Sector Exposure

DBAW's largest sector exposure is Financials at 24.5%, followed by Technology at 23.0%.

• Financials

  24.5%
• Technology

  23.0%
• Industrials

  11.4%
• Consumer Discretionary

  7.9%
• Materials

  6.6%
• Health Care

  5.4%
• Energy

  4.6%
• Consumer Staples

  4.5%
• Communications

  3.3%
• Utilities

  2.8%
• Other

  0.7%

DBAW Industry Exposure

DBAW's largest industry exposure is Banks at 16.1%, followed by Semiconductors & Semiconductor Equipment at 12.6%.

• Banks

  16.1%
• Semiconductors & Semiconductor Equipment

  12.6%
• Insurance

  4.6%
• Oil, Gas & Consumable Fuels

  4.5%
• Metals & Mining

  4.0%
• Electrical Equipment

  3.1%
• Communications Equipment

  3.1%
• Utilities

  2.7%
• Biotechnology

  2.7%
• Electronic Equipment, Instruments & Components

  2.3%
• Other

  38.3%

DBAW Sub-Industry Exposure

DBAW's largest sub-industry exposure is Diversified Banks at 15.5%, followed by Semiconductors at 12.7%.

• Diversified Banks

  15.5%
• Semiconductors

  12.7%
• Communications Equipment

  3.1%
• Electrical Components & Equipment

  3.0%
• Biotechnology

  2.6%
• Integrated Oil & Gas

  2.3%
• Life & Health Insurance

  2.2%
• Aerospace & Defense

  2.1%
• Automobile Manufacturers

  1.9%
• Application Software

  1.8%
• Other

  46.6%

DBAW Coupon Exposure

DBAW's largest coupon exposure is 2-4 at 2.3%.

• 2-4

  2.3%

DBAW Maturity Exposure

DBAW's largest maturity exposure is 0-1 at 2.8%, followed by 10-15 at 0.0%.

• 0-1

  2.8%