PortView
Xtrackers MSCI All World ex US Hedged Equity (DBAW) ETF Holdings & Analysis
ETFOther
What DBAW does
DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of global ex-US region. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as forwards to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the MSCI ACWI ex USA US Dollar Hedged Index, by using full replication technique. DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF was formed on January 23, 2014 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Taiwan Semiconductor Manufacturing | 4.94% | |
| Samsung Electronics Co Ltd | 2.33% | |
| Cash & Cash Equivalents | 1.80% | |
| SK Hynix Inc | 1.78% | |
| ASML Holding NV | 1.69% | |
| HSBC Holdings PLC | 0.93% | |
| Tencent Holdings Ltd (CN) | 0.91% | |
| Roche Holding AG Part | 0.79% | |
| Novartis AG-Reg | 0.77% | |
| Royal Bank of Canada | 0.75% |
Sector allocation
| Basic Materials | 6.44% |
| Cash & Others | 0.01% |
| Communication Services | 4.99% |
| Consumer Cyclical | 7.77% |
| Consumer Defensive | 5.31% |
| Energy | 4.97% |
| Financial Services | 25.81% |
| Healthcare | 7.16% |
| Industrials | 14.16% |
| Real Estate | 1.38% |
| Technology | 18.98% |
Geographic allocation
| Japan | 13.89% |
| Taiwan (Province of China) | 8.80% |
| Canada | 8.17% |
| United Kingdom | 8.00% |
| Korea (the Republic of) | 6.60% |
| China | 5.91% |
| Switzerland | 5.86% |
| Germany | 5.32% |
| France | 5.06% |
| Netherlands | 3.90% |
PortView Portfolio Insights
PortView analyzes how DBAW fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze DBAW in PortView →Related securities
Related stocks
Frequently asked questions
- What does DBAW track?
- DBAW is the Xtrackers MSCI All World ex US Hedged Equity ETF, a Other ETF.
- What is the expense ratio of DBAW?
- Expense ratio data for DBAW is shown on the page when available from our data provider.
- What are the largest holdings in DBAW?
- Top holdings include 2330.TW, 005930.KS, Cash & Cash Equivalents, 000660.KS, ASML.AS.
- How can PortView analyze DBAW overlap with other ETFs?
- PortView computes the holdings overlap between DBAW and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.