US-listed
DBAW
Xtrackers MSCI All World ex US Hedged Equity ETF
DWS (Xtrackers)
1,918 holdings as of 2026-05-29 · top 10 = 17.0% · TER 0.40% · P/E 20.1
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Concentration
Well diversifiedtop 10 = 17.0%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,918
as of 2026-05-29
Top 10
17.0%
TER
0.40%
cheaper than 60% of peers
Net assets
US$265M
Largest
4.9%
P / E
20.1
covers 84% by weight
Sections
Holdings as of 2026-05-29.
01Overview
Fund currency
USD
Volatility 1Y
14.8%
02Valuation and performance
1M
+1.4%
3M
+0.9%
6M
+9.8%
YTD
+17.2%
1Y
+26.6%
Valuation1,343 companies covered · weighted, profitable holdings only
20.1
price / earnings
MethodologyCompany-data coverageThe rest is 3% loss-making companies, which carry no P/E by the positive-earner convention; 2% bonds, cash or other non-equity; 11% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
4.7%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 86% by weight
1.87
price / book
covers 81% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. TW | 2330 | |
| 2 | Samsung Electronics Co., Ltd. KR | 005930 KS | |
| 3 | SK hynix Inc KR | 000660 | |
| 4 | ASML Holding N.V. NL | ASML | |
| 5 | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES US | – | |
| 6 | Tencent Holdings Limited KY | 700 | |
| 7 | HSBC Holdings PLC GB | HSBA | |
| 8 | Roche Holding AG CH | ROP SW | |
| 9 | AstraZeneca PLC GB | AZN | |
| 10 | Novartis AG CH | NOVN | |
| 11 | Royal Bank of Canada CA | RY | |
| 12 | Nestle SA CH | NESN | |
| 13 | Alibaba Group Holding Limited KY | 9988 | |
| 14 | Shell PLC GB | SHEL | |
| 15 | Siemens AG DE | SIE | |
| 16 | BHP Group Ltd. AU | BHP | |
| 17 | MediaTek Inc. TW | 2454 | |
| 18 | Mitsubishi UFJ Financial Group Inc. JP | 8306 | |
| 19 | Commonwealth Bank of Australia AU | CBA | |
| 20 | Toronto-Dominion Bank/The CA | TD | |
| 21 | SAP SE DE | SAP | |
| 22 | Banco Santander SA ES | SAN | |
| 23 | Toyota Motor Corp. JP | 7203 | |
| 24 | SoftBank Group Corp JP | 9984 | |
| 25 | Schneider Electric SE FR | SU | |
| 26 | TotalEnergies SE FR | TTE | |
| 27 | Allianz SE DE | ALV | |
| 28 | ABB Ltd CH | ABBN | |
| 29 | UBS Group AG CH | UBS | |
| 30 | Rolls-Royce Holdings PLC GB | RR/ | |
| 31 | Tokyo Electron Ltd JP | 8035 | |
| 32 | DELTA ELECTRONICS, INC. TW | 2308 | |
| 33 | Novo Nordisk A/S DK | NOVOB | |
| 34 | SHOPIFY SUBORDINATE VOTING INC CLA CA | SHOP | |
| 35 | Siemens Energy AG DE | ENR | |
| 36 | Hitachi Ltd JP | 6501 | |
| 37 | Iberdrola SA ES | IBE | |
| 38 | LVMH Moet Hennessy Louis Vuitton SE FR | MC | |
| 39 | Banco Bilbao Vizcaya Argentaria SA ES | BBVA | |
| 40 | Sumitomo Mitsui Financial Group Inc. JP | 8316 | |
| 41 | Kioxia Holdings Corp. JP | 285A | |
| 42 | Sony Group Corp. JP | 6758 | |
| 43 | Airbus SE FR | AIR | |
| 44 | British American Tobacco PLC GB | BATS | |
| 45 | Unilever PLC GB | ULVR | |
| 46 | Infineon Technologies AG DE | IFX | |
| 47 | Advantest Corp JP | 6857 | |
| 48 | Safran SA FR | SAF | |
| 49 | Enbridge Inc CA | ENB | |
| 50 | Air Liquide SA FR | AI |
04Exposure
Equity 97.8%Cash 1.3%Other 0.9%
By sector
Financial Services22.9%
Technology21.2%
Industrials13.9%
Consumer Cyclical7.8%
Healthcare6.7%
Materials6.6%
Consumer Defensive4.9%
Energy4.6%
Communication Services4.3%
Utilities3.0%
Real Estate1.3%
By country
JPJapan13.4%
TWTaiwan8.6%
GBUnited Kingdom7.9%
CACanada7.8%
KRSouth Korea7.7%
CHSwitzerland5.7%
FRFrance5.3%
DEGermany5.1%
CurrencyEUR 20.0% JPY 13.4% TWD 8.6% GBP 8.0% CAD 7.8%
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