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

$48.52 +0.23 (+0.48%)
As of 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, Samsung Electronics Co., Ltd., and Cash & Cash Equivalents. The top 25 DBAW holdings ordered by weight make up 25.30% 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/A4.94%206,058
2Samsung Electronics Co., Ltd.N/A2.33%39,282
3Cash & Cash EquivalentsN/A1.80%0
4SK hynix Inc.N/A1.79%4,645
5ASML Holding N.V.N/A1.69%3,272
6HSBC Holdings plcN/A0.93%144,818
7Tencent Holdings LimitedN/A0.91%51,956
8Roche Holding AGN/A0.79%5,899
9Novartis AGN/A0.77%15,266
10Royal Bank of CanadaN/A0.75%11,788
11Shell plcN/A0.67%46,722
12Nestlé S.A.N/A0.65%21,708
13Mitsubishi UFJ Financial Group, Inc.N/A0.64%89,300
14AstraZeneca PLCN/A0.64%12,711
15BHP Group LimitedN/A0.64%42,948
16Alibaba Group Holding LimitedN/A0.62%142,409
17Siemens AktiengesellschaftN/A0.61%6,104
18SAP SEN/A0.57%8,534
19Banco Santander, S.A.N/A0.54%119,965
20MediaTek Inc.N/A0.52%12,347
21Allianz SEN/A0.52%3,215
22The Toronto-Dominion BankN/A0.51%13,658
23Toyota Motor CorporationN/A0.50%79,920
24Commonwealth Bank of AustraliaN/A0.50%14,094
25Schneider Electric S.E.N/A0.47%4,512

DBAW Geographic Exposure

DBAW's largest geographic exposure is Japan at 13.5%, followed by Taiwan, Province of China at 8.8%.

  • Japan
    13.5%
  • Taiwan, Province of China
    8.8%
  • Canada
    8.2%
  • United Kingdom
    8.0%
  • Korea, Republic of
    6.5%
  • Germany
    5.2%
  • France
    5.1%
  • Switzerland
    4.6%
  • Netherlands
    4.1%
  • Australia
    3.6%
  • Other
    27.6%

DBAW Currency Exposure

DBAW is predominantly exposed to USD at 103.6%, followed by US1 at 1.8%.

  • USD
    100.0%
  • US1
    1.8%
  • CNY
    1.0%
  • CA1
    0.1%

DBAW Sector Exposure

DBAW's largest sector exposure is Financials at 25.7%, followed by Technology at 22.2%.

  • Financials
    25.7%
  • Technology
    22.2%
  • Industrials
    11.0%
  • Consumer Discretionary
    8.0%
  • Materials
    7.1%
  • Health Care
    5.4%
  • Energy
    5.2%
  • Consumer Staples
    4.5%
  • Communications
    3.3%
  • Utilities
    2.7%
  • Other
    0.5%

DBAW Industry Exposure

DBAW's largest industry exposure is Banks at 17.1%, followed by Semiconductors & Semiconductor Equipment at 11.5%.

  • Banks
    17.1%
  • Semiconductors & Semiconductor Equipment
    11.5%
  • Oil, Gas & Consumable Fuels
    5.1%
  • Insurance
    4.8%
  • Metals & Mining
    4.6%
  • Communications Equipment
    3.1%
  • Electrical Equipment
    3.0%
  • Biotechnology
    2.7%
  • Utilities
    2.6%
  • Capital Markets
    2.3%
  • Other
    38.5%

DBAW Sub-Industry Exposure

DBAW's largest sub-industry exposure is Diversified Banks at 16.5%, followed by Semiconductors at 11.6%.

  • Diversified Banks
    16.5%
  • Semiconductors
    11.6%
  • Communications Equipment
    3.1%
  • Electrical Components & Equipment
    2.8%
  • Integrated Oil & Gas
    2.7%
  • Biotechnology
    2.6%
  • Life & Health Insurance
    2.3%
  • Aerospace & Defense
    2.1%
  • Automobile Manufacturers
    2.0%
  • Application Software
    2.0%
  • Other
    47.4%

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 1.7%, followed by 10-15 at 0.0%.

  • 0-1
    1.7%

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MarketBeat tracks Xtrackers MSCI All World ex US Hedged Equity ETF holdings and portfolio composition, last updated on 9/2/2026.
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