Total Holdings
1,872
Portfolio diversification across 1,872 positions
DBAW
(NYSEARCA)Xtrackers MSCI All World ex US Hedged Equity ETF
$43.02-- (--)
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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
$233.01M
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 | 3.60% |
| 2 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.16% |
| 3 | H HKG:0700 | Tencent Holdings Limited | Stock | 1.52% |
| 4 | A AMS:ASML | ASML Holding N.V | Stock | 1.41% |
| 5 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 1.26% |
| 6 | O OTC:BABAF | Alibaba Group Holding Limited | Stock | 1.00% |
| 7 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 0.98% |
| 8 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 0.91% |
| 9 | L LON:AZN | AstraZeneca PLC | Stock | 0.83% |
| 10 | S SWX:ROG | Roche Holding AG | Stock | 0.83% |
| 11 | L LSE:AZN | AstraZeneca PLC | Stock | 0.81% |
| 12 | L LSE:HSBA | HSBC Holdings plc | Stock | 0.78% |
| 13 | K KO:000660 | SK Hynix Inc | Stock | 0.76% |
| 14 | S SWX:NESN | Nestlé S.A. | Stock | 0.75% |
| 15 | S SWX:NOVN | Novartis AG | Stock | 0.74% |
| 16 | E ETR:SAP | SAP SE | Stock | 0.74% |
| 17 | L LON:HSBA | HSBC Holdings plc | Stock | 0.69% |
| 18 | T TO:RY | Royal Bank of Canada | Stock | 0.65% |
| 19 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.63% |
| 20 | L LON:SHEL | Shell plc | Stock | 0.63% |
| 21 | T TSX:RY | Royal Bank of Canada | Stock | 0.62% |
| 22 | T TSE:7203 | Toyota Motor Corp | Stock | 0.61% |
| 23 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.59% |
| 24 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 0.58% |
| 25 | T TYO:7203 | Toyota Motor Corporation | Stock | 0.55% |
| 26 |  | Shopify Inc. | Stock | 0.55% |
| 27 | K KRX:000660 | SK hynix Inc. | Stock | 0.55% |
| 28 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.52% |
| 29 | T TYO:6758 | Sony Group Corporation | Stock | 0.52% |
| 30 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 0.50% |
| 31 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 0.50% |
| 32 | B BME:SAN | Banco Santander | Stock | 0.49% |
| 33 | A ASX:CBA | Commonwealth Bank Of Australia | Stock | 0.47% |
| 34 | E ETR:ALV | Allianz SE | Stock | 0.47% |
| 35 | A ASX:BHP | BHP Group | Stock | 0.46% |
| 36 | T TSE:6501 | Hitachi Ltd | Stock | 0.42% |
| 37 | S SWX:UBSG | UBS Group AG | Stock | 0.42% |
| 38 | T TSE:6758 | Sony Group Corporation | Stock | 0.41% |
| 39 | E EPA:SU | Schneider Electric S.E | Stock | 0.41% |
| 40 | E EPA:AIR | Airbus SE | Stock | 0.41% |
| 41 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.39% |
| 42 | L LSE:ULVR | Unilever PLC | Stock | 0.38% |
| 43 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.38% |
| 44 | B BME:IBE | Iberdrola S.A | Stock | 0.37% |
| 45 | E EPA:SAF | Safran SA | Stock | 0.36% |
| 46 | E EPA:FP | TOTAL SE | Stock | 0.36% |
| 47 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.36% |
| 48 | L LSE:BATS | British American Tobacco p.l.c | Stock | 0.34% |
| 49 | E ETR:DTE | Deutsche Telekom AG | Stock | 0.33% |
| 50 | S SWX:ABBN | ABB Ltd | Stock | 0.33% |
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 1872 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 1872 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.