DBAW Holdings: Xtrackers MSCI All World ex US Hedged Equity Top Holdings
NYSEARCA: DBAWXtrackersForeign Large BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DBAW portfolio concentration
The Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) reports 10 holdings. Its biggest position is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 4.97% of assets. The top 10 holdings account for 15.8% of the portfolio, a broadly diversified portfolio.
4 positions carry a weight of 1% or more. Based on the weights listed, DBAW behaves like an equal-weighted fund of about 244 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
DBAW holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 4.97% |
| 2 | 005930.KQSamsung Electronics Co Ltd | 2.41% |
| 3 | 000660.KQSK hynix Inc | 1.89% |
| 4 | ASML.ASASML Holding NV | 1.83% |
| 5 | HSBA.LHSBC Holdings PLC | 0.89% |
| 6 | 0700.HKTencent Holdings Ltd | 0.88% |
| 7 | ROP.SWRoche Holding AG Ordinary Shares new | 0.76% |
| 8 | RYRoyal Bank of Canada | 0.72% |
| 9 | SHEL.LShell PLC | 0.72% |
| 10 | NOVN.SWNovartis AG Registered Shares | 0.68% |