Total Holdings
1,872
Portfolio diversification across 1,872 positions
DBAW
(NYSEARCA)Xtrackers MSCI All World ex US Hedged Equity ETF
$44.38-- (--)
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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
$231.67M
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 |  | Shopify Inc. | Stock | 0.55% |
| 26 | K KRX:000660 | SK hynix Inc. | Stock | 0.55% |
| 27 | T TYO:7203 | Toyota Motor Corporation | Stock | 0.55% |
| 28 | T TYO:6758 | Sony Group Corporation | Stock | 0.52% |
| 29 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 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% |