Total Holdings
1,780
Portfolio diversification across 1,780 positions
DBAW
(NYSEARCA)Xtrackers MSCI All World ex US Hedged Equity ETF
$47.65-- (--)
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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
$287.44M
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 50 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 TW:2330 | Taiwan Semicon | Stock | 4.62% |
| 2 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.54% |
| 3 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 2.47% |
| 4 | K KO:000660 | SK Hynix Inc | Stock | 1.98% |
| 5 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 1.82% |
| 6 | A AMS:ASML | ASML Holding N.V | Stock | 1.79% |
| 7 | K KRX:000660 | SK hynix Inc. | Stock | 1.38% |
| 8 | H HKG:0700 | Tencent Holdings Limited | Stock | 1.01% |
| 9 | L LON:HSBA | HSBC Holdings plc | Stock | 1.00% |
| 10 | S SWX:ROP | Roche Holding AG | Stock | 0.83% |
| 11 | T TSX:RY | Royal Bank of Canada | Stock | 0.79% |
| 12 | L LSE:HSBA | HSBC Holdings plc | Stock | 0.78% |
| 13 | S SWX:NOVN | Novartis AG | Stock | 0.78% |
| 14 | T TO:RY | Royal Bank of Canada | Stock | 0.73% |
| 15 | L LSE:AZN | AstraZeneca PLC | Stock | 0.72% |
| 16 | S SWX:NESN | Nestlé S.A. | Stock | 0.72% |
| 17 | L LON:AZN | AstraZeneca PLC | Stock | 0.70% |
| 18 | L LON:SHEL | Shell plc | Stock | 0.67% |
| 19 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.65% |
| 20 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 0.65% |
| 21 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 0.64% |
| 22 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 0.64% |
| 23 | A ASX:BHP | BHP Group Limited | Stock | 0.58% |
| 24 | A ASX:CBA | Commonwealth Bank of Australia | Stock | 0.57% |
| 25 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.56% |
| 26 | B BME:SAN | Banco Santander, S.A. | Stock | 0.55% |
| 27 | T TSX:TD | The Toronto-Dominion Bank | Stock | 0.53% |
| 28 | E ETR:ALV | Allianz SE | Stock | 0.52% |
| 29 | T TYO:7203 | Toyota Motor Corporation | Stock | 0.51% |
| 30 | E ETR:SAP | SAP SE | Stock | 0.51% |
| 31 | T TW:2454 | MediaTek Inc | Stock | 0.51% |
| 32 | E EPA:SU | Schneider Electric S.E. | Stock | 0.48% |
| 33 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.46% |
| 34 | E EPA:FP | TOTAL SE | Stock | 0.46% |
| 35 | E EPA:TTE | TotalEnergies SE | Stock | 0.46% |
| 36 | T TSE:7203 | Toyota Motor Corp | Stock | 0.44% |
| 37 | S SWX:ABBN | ABB Ltd | Stock | 0.41% |
| 38 | S SWX:UBSG | UBS Group AG | Stock | 0.40% |
| 39 | T TSE:9984 | Softbank Group Corp. | Stock | 0.39% |
| 40 | B BME:IBE | Iberdrola S.A | Stock | 0.37% |
| 41 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 0.37% |
| 42 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.37% |
| 43 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.37% |
| 44 | E ETR:KI5 | Kioxia Holdings Corporation | Stock | 0.37% |
| 45 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.37% |
| 46 |  | Shopify Inc | Stock | 0.35% |
| 47 | T TSE:6501 | Hitachi Ltd | Stock | 0.35% |
| 48 | T TW:2308 | Delta Electronics Inc | Stock | 0.35% |
| 49 | L LSE:ULVR | Unilever PLC | Stock | 0.34% |
| 50 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.34% |
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 1780 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 1780 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.