Total Holdings
1,799
Portfolio diversification across 1,799 positions
DBAW
(NYSEARCA)Xtrackers MSCI All World ex US Hedged Equity ETF
$48.23-- (--)
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DBAW ETF Holdings: Xtrackers MSCI All World ex US Hedged Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$263.10M
Total fund assets
Expense Ratio
0.40%
Annual management fee
Fund Issuer
Xtrackers
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 38 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.83% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 4.75% |
| 3 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 2.82% |
| 4 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 2.77% |
| 5 | K KRX:000660 | SK hynix Inc. | Stock | 2.27% |
| 6 | K KO:000660 | SK Hynix Inc | Stock | 2.25% |
| 7 | A AMS:ASML | ASML Holding N.V. | Stock | 1.86% |
| 8 | H HKG:0700 | Tencent Holdings Limited | Stock | 0.92% |
| 9 | L LON:HSBA | HSBC Holdings plc | Stock | 0.84% |
| 10 | L LSE:HSBA | HSBC Holdings plc | Stock | 0.82% |
| 11 | S SWX:ROP | Roche Holding AG | Stock | 0.74% |
| 12 | T TSX:RY | Royal Bank of Canada | Stock | 0.73% |
| 13 | S SWX:NOVN | Novartis AG | Stock | 0.71% |
| 14 | L LSE:AZN | AstraZeneca PLC | Stock | 0.71% |
| 15 | L LON:AZN | AstraZeneca PLC | Stock | 0.70% |
| 16 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 0.68% |
| 17 | T TO:RY | Royal Bank of Canada | Stock | 0.68% |
| 18 | S SWX:NESN | Nestlé S.A. | Stock | 0.67% |
| 19 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 0.62% |
| 20 | A ASX:BHP | BHP Group Limited | Stock | 0.61% |
| 21 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.60% |
| 22 | L LON:SHEL | Shell plc | Stock | 0.59% |
| 23 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 0.56% |
| 24 | T TPE:2454 | MediaTek Inc. | Stock | 0.55% |
| 25 | T TW:2454 | MediaTek Inc | Stock | 0.55% |
| 26 | E ETR:SAP | SAP SE | Stock | 0.52% |
| 27 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.52% |
| 28 | T TYO:8035 | Tokyo Electron Limited | Stock | 0.52% |
| 29 | B BME:SAN | Banco Santander, S.A. | Stock | 0.51% |
| 30 | T TSX:TD | The Toronto-Dominion Bank | Stock | 0.51% |
| 31 | T TSE:9984 | Softbank Group Corp. | Stock | 0.51% |
| 32 | A ASX:CBA | Commonwealth Bank Of Australia | Stock | 0.50% |
| 33 | T TYO:285A | Kioxia Holdings Corporation | Stock | 0.48% |
| 34 | E EPA:SU | Schneider Electric S.E | Stock | 0.45% |
| 35 | E ETR:ALV | Allianz SE | Stock | 0.45% |
| 36 | E EPA:FP | TOTAL SE | Stock | 0.45% |
| 37 | T TSE:7203 | Toyota Motor Corp | Stock | 0.44% |
| 38 | S SWX:ABBN | ABB Ltd | Stock | 0.43% |
Frequently Asked Questions About Xtrackers MSCI All World ex US Hedged Equity ETF Holdings
What are the top holdings in DBAW?
Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) holds 1799 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DBAW's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DBAW's holdings table to analyze concentration risk.
What is DBAW's sector allocation?
The Sector Allocation chart shows how DBAW distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DBAW invest in?
DBAW's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DBAW ETF?
DBAW's diversification can be assessed by reviewing its 1799 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.