Fund holdings · Xtrackers MSCI All World ex US Hedged Equity ETF

DBAW holdings: 1,753 positions

DBAW held 1,753 positions as of May 29, 2026. Taiwan Semiconductor Manufacturing Company Ltd is the largest at 4.86%; the top 10 are 16.1% of the fund.

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How much of the fund each position is · one bar per position, largest first

2330 4.86%1,753 positionsFER 0.09%

16.1%

top 10 together

4.86%

largest position

1,749

positions under 1%

The largest 250 of 1,753 positions

150 of 250 · click a column to sort

DBAW’s 1,753 positions by weight, from the holdings filed for May 29, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 1,753. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Taiwan Semiconductor Manufacturing Company Ltd	2330	4.86%
2	Samsung Electronics Co Ltd	005930	2.61%
3	SK Hynix Inc	000660	2.27%
4	Asml Holding NV	ASML	1.66%
5	Tencent Holdings Ltd	700	0.89%
6	Hsbc Holdings PLC	HSBA	0.85%
7	Roche Holding AG	ROP	0.78%
8	Astrazeneca PLC	AZN	0.74%
9	Novartis AG	NOVN	0.73%
10	Royal Bank of Canada	RY	0.70%
11	Nestle' SA/AG	NESN	0.69%
12	Alibaba Group Holding Ltd	9988	0.68%
13	Shell PLC	SHEL	0.61%
14	Siemens AG	SIE	0.61%
15	BHP Group Ltd	BHP	0.60%
16	Mediatek Inc	2454	0.53%
17	Mitsubishi Ufj Financial Group Inc	8306	0.53%
18	Commonwealth Bank of Australia	CBA	0.52%
19	Toronto-Dominion Bank/The	TD	0.50%
20	SAP SE	SAP	0.50%
21	Banco Santander SA	SAN	0.48%
22	Toyota Motor Corp	7203	0.47%
23	Softbank Group Corp	9984	0.46%
24	Schneider Electric SE	SU	0.45%
25	Totalenergies SE	TTE	0.45%
26	Allianz SE	ALV	0.44%
27	ABB Ltd (ch)	ABBN	0.44%
28	UBS Group AG	UBSG	0.40%
29	Rolls-Royce Holdings PLC	RR/	0.40%
30	Tokyo Electron Ltd	8035	0.39%
31	Delta Electronics Inc	2308	0.39%
32	Novo Nordisk A/S	NOVOB	0.39%
33	Shopify Inc	SHOP	0.38%
34	Siemens Energy AG	ENR	0.38%
35	Hitachi Ltd	6501	0.38%
36	Iberdrola SA	IBE	0.36%
37	Lvmh Moet Hennessy Louis Vuitton SE	MC	0.36%
38	Banco Bilbao Vizcaya Argentaria SA	BBVA	0.35%
39	Sumitomo Mitsui Financial Group Inc	8316	0.35%
40	Kioxia Holdings Corp	285A	0.34%
41	Sony Group Corp	6758	0.33%
42	Airbus SE	AIR	0.33%
43	British American Tobacco PLC	BATS	0.33%
44	Unilever PLC	ULVR	0.33%
45	Infineon Technologies AG	IFX	0.32%
46	Advantest Corp	6857	0.32%
47	Safran SA	SAF	0.32%
48	Enbridge Inc	ENB	0.32%
49	L'air Liquide SA	AI	0.31%
50	Deutsche Telekom AG	DTE	0.31%
51	Compagnie Financiere Richemont SA	CFR	0.30%
52	Unicredit Spa	UCG	0.30%
53	RIO Tinto PLC	RIO	0.30%
54	HON Hai Precision Industry Company Ltd	2317	0.29%
55	BP PLC	BP/	0.29%
56	Bank of Montreal	BMO	0.29%
57	Samsung Electronics Co Ltd	005935	0.29%
58	AIA Group Ltd	1299	0.28%
59	BNP Paribas SA	BNP	0.28%
60	Mizuho Financial Group Inc	8411	0.28%
61	Zurich Insurance Group AG	ZURN	0.28%
62	L'oreal SA	OR	0.28%
63	DBS Group Holdings Ltd	DBS	0.27%
64	GSK PLC	GSK	0.27%
65	Fast Retailing Company Ltd	9983	0.27%
66	Canadian Imperial Bank of Commerce	CM	0.27%
67	Bank of Nova Scotia/The	BNS	0.26%
68	Keyence Corp	6861	0.26%
69	Mitsubishi Corp	8058	0.26%
70	Murata Manufacturing Company Ltd	6981	0.26%
71	Sanofi SA	SAN	0.25%
72	Canadian Natural Resources Ltd	CNQ	0.25%
73	Intesa Sanpaolo Spa	ISP	0.25%
74	Agnico Eagle Mines Ltd	AEM	0.24%
75	ING Groep NV	INGA	0.24%
76	China Construction Bank Corp	939	0.24%
77	Brookfield Corporation	BN	0.23%
78	Recruit Holdings Co Ltd	6098	0.23%
79	DBX ETF Trust	DBEF	0.23%
80	Westpac Banking Corp	WBC	0.23%
81	Enel Spa	ENEL	0.23%
82	Hdfc Bank Ltd	HDFCB	0.22%
83	Barclays PLC	BARC	0.22%
84	BAE Systems PLC	BA/	0.22%
85	National Australia Bank Ltd	NAB	0.22%
86	Canadien Pacifique Kansas City Limitee	CP	0.21%
87	Tokio Marine Holdings Inc	8766	0.21%
88	Shin-Etsu Chemical Company Ltd	4063	0.21%
89	National Grid PLC	NG/	0.21%
90	Mitsui & Co. Ltd	8031	0.21%
91	Lloyds Banking Group PLC	LLOY	0.20%
92	Mitsubishi Electric Corp	6503	0.20%
93	ANZ Group Holdings Ltd	ANZ	0.20%
94	AXA SA	CS	0.20%
95	Mitsubishi Heavy Industries Ltd	7011	0.20%
96	Samsung Electro Mechanics	009150	0.20%
97	Suncor Energy Inc.	SU	0.20%
98	Nokia Oyj (nokia Corp)	NOKIA	0.19%
99	SK Square Co Ltd	402340	0.19%
100	Spotify Technology SA	SPOT	0.19%
101	Barrick Mining Corp	ABX	0.19%
102	Anheuser-Busch Inbev SA/NV	ABI	0.19%
103	Investor AB	INVEB	0.19%
104	Glencore PLC	GLEN	0.19%
105	DBX ETF Trust	ASHR	0.18%
106	TC Energy Corp	TRP	0.18%
107	Itochu Corp	8001	0.18%
108	Muenchener Rueckversicherungs-Gesellschaft AG	MUV2	0.18%
109	Rheinmetall AG	RHM	0.18%
110	Industria de Diseno Textil SA	ITX	0.18%
111	Vinci SA	DG	0.18%
112	ASE Technology Holding Co Ltd	3711	0.17%
113	Wesfarmers Ltd	WES	0.17%
114	Icici Bank Ltd	ICICIBC	0.17%
115	Natwest Group PLC	NWG	0.17%
116	Hong Kong Exchanges and Clearing Ltd	388	0.17%
117	Xiaomi Corp	1810	0.17%
118	Manulife Financial Corp	MFC	0.16%
119	Hyundai Motor Company	005380	0.16%
120	Essilorluxottica SA	EL	0.16%
121	Oversea-Chinese Banking Corp Ltd	OCBC	0.16%
122	Prosus NV	PRX	0.16%
123	Macquarie Group Ltd	MQG	0.16%
124	Wheaton Precious Metals Corp	WPM	0.16%
125	Relx PLC	REL	0.15%
126	Deutsche Bank AG	DBK	0.15%
127	Nordea Bank Abp	NDA	0.15%
128	Canadian National Railway Co	CNR	0.15%
129	National Bank of Canada	NA	0.15%
130	Vale SA	VALE3	0.15%
131	Industrial and Commercial Bank of China Ltd (the)	1398	0.15%
132	Hoya Corp	7741	0.15%
133	Anglo American PLC	AAL	0.15%
134	Compass Group PLC	CPG	0.15%
135	Sumitomo Electric Industries Ltd	5802	0.15%
136	Panasonic Holdings Corp	6752	0.14%
137	DHL Group	DHL	0.14%
138	Deutsche Boerse AG	DB1	0.14%
139	Aktiebolaget Volvo	VOLVB	0.14%
140	London Stock Exchange Group PLC	LSEG	0.14%
141	Societe Generale SA	GLE	0.14%
142	Engie SA	ENGI	0.14%
143	Holcim AG	HOLN	0.14%
144	Basf SE	BAS	0.14%
145	Argenx SE	ARGX	0.14%
146	AL Rajhi Bank	RJHI	0.14%
147	Elite Material Company Ltd	2383	0.14%
148	Reliance Industries Ltd	RELIANCE	0.13%
149	DSV A/S	DSV	0.13%
150	RIO Tinto Ltd	RIO	0.13%
151	Nintendo Company Ltd	7974	0.13%
152	Caixabank SA	CABK	0.13%
153	Atlas Copco AB	ATCOA	0.13%
154	United Microelectronics Corp	2303	0.13%
155	Takeda Pharmaceutical Company Ltd	4502	0.13%
156	Cameco Corp	CCO	0.13%
157	ASM International NV	ASM	0.13%
158	TDK Corp	6762	0.13%
159	Standard Chartered PLC	STAN	0.13%
160	Hermes International SA	RMS	0.13%
161	Renesas Electronics Corp	6723	0.13%
162	E.on SE	EOAN	0.13%
163	Ping An Insurance (group) Company of China Ltd	2318	0.13%
164	PDD Holdings Inc	PDD	0.13%
165	NU Holdings Ltd	NU	0.13%
166	Kddi Corp	9433	0.13%
167	Meituan LLC	3690	0.13%
168	ENI Spa	ENI	0.13%
169	Prysmian Spa	PRY	0.12%
170	Bharti Airtel Ltd	BHARTI	0.12%
171	Anglogold Ashanti PLC	ANG	0.12%
172	Fanuc Corp	6954	0.12%
173	Unimicron Technology Corp	3037	0.12%
174	Celestica Inc	CLS	0.12%
175	Nebius Group NV	NBIS	0.12%
176	Saudi Arabian Oil Company	ARAMCO	0.12%
177	Bank of China Ltd	3988	0.12%
178	Danone SA	BN	0.12%
179	Lonza Group AG	LONN	0.12%
180	Swiss Re AG	SREN	0.12%
181	Diageo PLC	DGE	0.12%
182	Sumitomo Corp	8053	0.12%
183	Japan Tobacco Inc	2914	0.12%
184	Goodman Group	GMG	0.12%
185	Marubeni Corp	8002	0.12%
186	Orix Corp	8591	0.12%
187	Franco-Nevada Corp	FNV	0.11%
188	Stmicroelectronics NV	STMPA	0.11%
189	Fujikura Ltd	5803	0.11%
190	Legrand SA	LR	0.11%
191	Sandvik AB	SAND	0.11%
192	Ferrari NV	RACE	0.11%
193	Bayer AG	BAYN	0.11%
194	Itau Unibanco Holding SA	ITUB4	0.11%
195	BYD Company Ltd	1211	0.11%
196	Constellation Software Inc.	CSU	0.11%
197	Mercedes-Benz Group AG	MBG	0.11%
198	Netease Inc	9999	0.11%
199	Woodside Energy Group Ltd	WDS	0.11%
200	Naspers Ltd	NPN	0.11%
201	Alimentation Couche-tard Inc	ATD	0.11%
202	Teva Pharmaceutical Industries Ltd	TEVA	0.11%
203	Compagnie de Saint-Gobain SA	SGO	0.11%
204	Softbank Corp	9434	0.10%
205	Haleon PLC	HLN	0.10%
206	Sun Life Financial Inc	SLF	0.10%
207	Bank Leumi Le - Israel Bm	LUMI	0.10%
208	DBX ETF Trust	DBEM	0.10%
209	Daikin Industries Ltd	6367	0.10%
210	Reckitt Benckiser Group PLC	RKT	0.10%
211	Galderma Group AG	GALD	0.10%
212	Grupo Mexico Sab de Cv	GMEXICOB	0.10%
213	RWE AG	RWE	0.10%
214	Intact Financial Corporation	IFC	0.10%
215	Koninklijke Ahold Delhaize NV	AD	0.10%
216	Orange SA	ORA	0.10%
217	Cenovus Energy Incorporation .	CVE	0.10%
218	Ishares Inc	EWT	0.10%
219	Assicurazioni Generali Spa	G	0.10%
220	Givaudan SA	GIVN	0.10%
221	Petroleo Brasileiro SA	PETR4	0.10%
222	Disco Corp	6146	0.10%
223	Assa Abloy AB	ASSAB	0.10%
224	Prudential PLC	PRU	0.10%
225	Baidu Inc	9888	0.10%
226	Accton Technology Corp	2345	0.10%
227	Yageo Corp	2327	0.10%
228	SSE PLC	SSE	0.10%
229	Fujitsu Ltd	6702	0.09%
230	United Overseas Bank Ltd	UOB	0.09%
231	Komatsu Ltd	6301	0.09%
232	Telefonaktiebolaget Lm Ericsson	ERICB	0.09%
233	Erste Group Bank AG	EBS	0.09%
234	Tesco PLC	TSCO	0.09%
235	UCB SA	UCB	0.09%
236	Gold Fields Ltd	GFI	0.09%
237	Daiichi Life Group Inc	8750	0.09%
238	Japan Post Bank Co Ltd	7182	0.09%
239	Dollarama Inc	DOL	0.09%
240	Power Corp. of Canada	POW	0.09%
241	Bank Hapoalim Ltd	POLI	0.09%
242	KB Financial Group Inc	105560	0.09%
243	Alcon AG	ALC	0.09%
244	Infosys Ltd	INFO	0.09%
245	Kinross Gold Corp	K	0.09%
246	Jd.com Inc	9618	0.09%
247	Transurban Group	TCL	0.09%
248	Sandoz Group AG	SDZ	0.09%
249	NEC Corp	6701	0.09%
250	Ferrovial NV	FER	0.09%
	Cash and other net assets		1.99%

As of May 29, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 1,753.

The book

FundXtrackers MSCI All World ex US Hedged Equity ETF

Positions1,753

Listed on this page250 largest

Holdings as of (SEC N-PORT)May 29, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together16.1%

Cash and other net assets1.99%

By country

Japan13.4%

Taiwan8.6%

Canada8.0%

United Kingdom7.9%

South Korea7.7%

Switzerland5.5%

Other46.8%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks96.3%

Preferred stocks1.8%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

DBAW fund page→Overlap of DBAW with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of DBAW, data as of May 29, 2026. https://etfiq.com/funds/dbaw/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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