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

DBAW Holdings Information

DBAW is an equity ETF with a total of 1880 individual holdings. The top holdings are Currency Contract - Usd stock at 95.85%, Taiwan Semiconductor Manufacturing Company at 3.09%, Tencent Holdings at 1.62%, Dws Govt Money Market Series Institutional Shares at 1.52%, and Alibaba Group Holding at 0.98%.

• Total Holdings: 1880
• Top 10 Percentage: 107.36%
• Asset Class: Equity
• ETF Category: Foreign Large Blend
• Assets: 197.23M
• PE Ratio: 15.97

Top 25 Holdings

As of Sep 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	95.85%	192,771,405
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.09%	153,423
3	HKG: 0700	Tencent Holdings Limited	1.62%	40,064
4	n/a	Dws Govt Money Market Series Institutional Shares	1.52%	3,056,106
5	BABAF	Alibaba Group Holding Limited	0.98%	106,970
6	n/a	MSCI EAFE Index Future Sept 25	0.96%	14
7	AMS: ASML	ASML Holding N.V.	0.95%	2,406
8	ETR: SAP	SAP SE	0.85%	6,531
9	LON: AZN	AstraZeneca PLC	0.77%	9,658
10	KRX: 005930	Samsung Electronics Co., Ltd.	0.77%	29,460
11	SWX: NOVN	Novartis AG	0.74%	11,843
12	SWX: NESN	Nestlé S.A.	0.73%	16,027
13	SWX: ROG	Roche Holding AG	0.72%	4,354
14	LON: HSBA	HSBC Holdings plc	0.72%	107,167
15	LON: SHEL	Shell plc	0.66%	36,783
16	TSX: RY	Royal Bank of Canada	0.63%	8,739
17	ETR: SIE	Siemens Aktiengesellschaft	0.62%	4,639
18	TYO: 7203	Toyota Motor Corporation	0.58%	58,720
19	ASX: CBA	Commonwealth Bank of Australia	0.57%	10,219
20	TYO: 6758	Sony Group Corporation	0.55%	38,300
21	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.55%	69,600
22	CPH: NOVO.B	Novo Nordisk A/S	0.54%	19,782
23	SHOP	Shopify Inc.	0.53%	7,452
24	n/a	MSCI India Index Future Sept 25	0.50%	8
25	ETR: ALV	Allianz SE	0.49%	2,392

Showing 25 of 1880 holdings

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