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

DBAW Geographic Exposure

DBAW's largest geographic exposure is Japan at 13.1%, followed by Taiwan, Province of China at 8.2%.

• Japan

  13.1%
• Taiwan, Province of China

  8.2%
• Canada

  8.2%
• United Kingdom

  7.9%
• Korea, Republic of

  6.3%
• France

  5.1%
• Germany

  5.0%
• Switzerland

  4.6%
• Netherlands

  4.2%
• Australia

  3.6%
• Other

  27.8%

DBAW Currency Exposure

DBAW is predominantly exposed to USD at 103.9%, followed by US1 at 3.0%.

• USD

  100.0%
• US1

  3.0%
• CNY

  1.1%
• HKD

  0.4%
• CA1

  0.2%
• GBP

  0.1%
• SAR

  0.1%

DBAW Sector Exposure

DBAW's largest sector exposure is Financials at 25.6%, followed by Technology at 21.5%.

• Financials

  25.6%
• Technology

  21.5%
• Industrials

  11.2%
• Consumer Discretionary

  8.0%
• Materials

  6.5%
• Health Care

  5.3%
• Energy

  5.1%
• Consumer Staples

  4.5%
• Communications

  3.3%
• Utilities

  2.8%
• Other

  0.7%

DBAW Industry Exposure

DBAW's largest industry exposure is Banks at 16.9%, followed by Semiconductors & Semiconductor Equipment at 11.5%.

• Banks

  16.9%
• Semiconductors & Semiconductor Equipment

  11.5%
• Oil, Gas & Consumable Fuels

  5.0%
• Insurance

  4.8%
• Metals & Mining

  4.0%
• Electrical Equipment

  3.0%
• Communications Equipment

  2.9%
• Utilities

  2.8%
• Biotechnology

  2.6%
• Capital Markets

  2.3%
• Other

  37.9%

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

  2.9%
• Electrical Components & Equipment

  2.8%
• Integrated Oil & Gas

  2.6%
• Biotechnology

  2.5%
• Life & Health Insurance

  2.3%
• Aerospace & Defense

  2.1%
• Automobile Manufacturers

  1.9%
• Property & Casualty Insurance

  1.9%
• Other

  46.4%

DBAW Coupon Exposure

DBAW's largest coupon exposure is 2-4 at 2.0%.

• 2-4

  2.0%

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%